HomeMy WebLinkAbout20131039.tiffWELD COUNTY
WARRANT REGISTER
AS OF: MAY 1, 2013
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached four (4) Check and Electronic
Transmittal Registers, numbering eight (8) pages, and dated April 26, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $1,182,360.89. Dated this 1st day of May, 2013.
Weld County Financial Officer
SUB CRIBED AND SWORN TO before me this 1st day of May, 2013.
Notary Publi'
My Commission Expires:
s\ra:A tp
TAMMY LEE WATERS M,..
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20124078542
MY COMMISSION EXPIRES DECEMBER 5. 2flw
We, the Board of County Commissioners of Weld County, Colorado, hereby approve
the claims as set forth above and warrants in payment thereof are hereby ordered drawn
upon the Weld County Treasurer, totaling $1,182,360.89. Dated this 1st day of May, 2013.
ATTEST:
Weld County Clerk to the Board
BY:
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
William F. Garcia, Chair
(...--+)0,9e(0,-.- .�-
Douglas' Rademacher, Pro -Tern
SeanP. Conway
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Mi s Freeman
rbara Kirkmeyer
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COUNSELING SERVICES INC
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3283651 A NEW
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$50,905.92
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3283656 AIMS COMMUNITY
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3283657 ATKINS NORTH AMERICAN INC
$72,896.00
3283658 B & G EQUIPMENT
FRANK BALL
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3283660 BANNER HOSPITAL BASED PHYSICIANS COLORADO LLC
BERT'S TOWING SERVICE
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3283662 BI MONITORING CORPORTATION
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BIG R OF GREELEY
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3283664 BRAND SOURCE TV & APPLIANCE
DAVID BRANTNER
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3283668 CACCB (COLORADO ASSOC. OF COMMUNITY CORRECTIONS B
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CHEMATOX LABORATORY,
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CHERRY CREEK LANGUAGE
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$335,330.99
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$49,889.55
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CHOICE BUILDERS
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CINTAS CORPORATION
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3283673 CITY OF GREELEY
COALRIDGE ANIMAL HOSPITAL
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3283675 COLORADO BUREAU OF INVESTIGATION (CBI)
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COLORADO BUREAU OF INVESTIGATION
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3283677 COLORADO STATE UNIVERSITY
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3283679 COMFORT DENTAL OF GRE
CONTEMPORARY COOK
3283681 BARBARA J. COOK
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3283683 CPFF HONOR GUARD ACADEMY
DENVER HARDWARE COMPANY
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3283685 DENVER NEWSPAPER AGENCY
DICTOGUARD SECURITY SYSTEMS, INC
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3283687 DISH NETWORK
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DLT SOLUTIONS,
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& BODY SPECIALIST, LLC
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3283689 EATON
3283690 EQUIFAX
3283691 ERGOMED
FARRELL & SELDIN
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3283693 GUADALUPE FLORES
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$212,987.00
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3283694 FREDERICK, TOWN OF
3283695 FRONT RANGE COMMUNITY COLLEGE
3283696 GALETON WATER AND SANITATION DISTRICT
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COUNSELING
GREELEY LOCK AND KEY
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BEULAH RENEGER
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3283702 HOME INSTEAD SENIOR CA
3283703 INTERIORS ONE
3283704 INTERMOUNTAIN DATA CORP
3283705 INTERVENTION COMMUNITY CORRECTIONS SERV
NANCY KALTENBERGER
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DAVID R.
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3283708 LEFFLER FAMILY FARMS
LEWAN AND ASSOCIATES
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3283711 MHC KENWORTH
3283712 MILLER & COHEN
MOORE MEDICAL CORPORATION
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3283714 NCP-AMSAN
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3263716 NORTH COLORADO HEALTH ALLIANCE
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$119,438.00
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3283717 NORTH RANGE BEHAVIORAL HEALTH
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PRECISION DATA PRODUCTS
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3283723 QIAGEN INC
3283724 RECOVERY ABUSE PROG
3283725 REDWOOD TOXICOLOGY LABORATORY INC
ROCKY MOUNTAIN FLAG COMPANY LLC
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3283727 SAM'S CLUB
SHIVELY, HOLST & DOWLING
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AN SLADE
SOS SECURITY LLC
3283731 STANLEY ACCESS TECH LLC
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3283738 WAKEFIELD AND ASSOCIATES
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3283740 WELD CO BI -PRODUCTS
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3283743 MARK WOODWARD
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COLORADO RECOVERY PROPERTIES, LTD V
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANG Data
Batch Disbursement Register
Direct Deposit Run: 05/01/2013
< DIRECT DEPOSIT REGISTER
!0011263 ADAMSON, DEBRA A
!0011264 BRUCE, ANN MARIE
10011265 DUNN, LAURIE
10011266 EVANS, DIANA L
10011267 FLORIO, GAYE L
10011268 LEMAY, JAN
10011269 ROBINSON, KEN
10011270 RUDISILL, ROY
!0011271 SIMONDS, CONNIE .1
10011272 ZAMORA, LEE
10011273 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 223819
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 04/26/2013
TIME: 03:41 PM
PAGE: 1
< APPROVED AMOUNTS 3 CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCA VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND
11305764 0308-041713
11305796 MI041113
11305765 0311-032013
I1305791 3/15-4/15/13
11305790 4/18/13
I1305705 3/1-3/14/13
11305828 4/23/2013
11305022 032613 PXC
11305742 SB041213
I1305786 SB041813
11305723 15829
126.99
189.62
52.32
42.51
48.51
245.09
37.65
103.56
26.39
130.81
325.00
Weld County BANS Data
Batch Disbursement Register
Check Run: 05/01/2013
* * * REPORT CONTROL INFORMATION * * *
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
126.99 D
189.62 D
52.32 D
42.51 D
48.51 D
245.09 D
37.65 D
103.56 D
26.39 D
130.81 D
325.00 D
BANK TOTAL 1,328.45
RUN DATE: 04/26/2013
TIME: 03:41 PM
PAGE: 2
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
Weld County BARB Data
Batch Disbursement Register
Direct Deposit Run: 05/01/2013
< DIRECT DEPOSIT REGISTER
PAYEE/VENDOR NAME
10011274 GILLIAM, SEAN
10011275 JENSEN, KATHLEEN
!0011276 KELLY, NANCE
10011277 LOWE, ALYSON
!0011278 LUCERO, BOBBY J
10011279 VILLUMSEN, LORE
REPORT PABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 223824
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 04/26/2013
TIME: 03:43 PM
PAGE: 1
APPROVED AMOUNTS B CHIC
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC8 VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND
I1305807 MI032813
11305808 MI041213
11305809 MI041813
11305810 MI032913
11305811 MI041013
11305812 M1041813
439.27 0.00
332.16 0.00
80.93 0.00
200.56 0.00
202.30 0.00
172.22 0.00
Weld County BANS Data
Batch Disbursement Register
Check Run: 05/01/2013
* * * REPORT CONTROL INFORMATION
0.00
0.00
0.00
0.00
0.00
0.00
439.27 D
332.16 D
80.93 D
200.56 D
202.30 D
172.22 D
BANK TOTAL 1,427.44
RUN DATE: 04/26/2013
TIME: 03:43 PM
PAGE: 2
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