HomeMy WebLinkAbout20132554.tiffWELD COUNTY
WARRANT REGISTER
AS OF: SEPTEMBER 11, 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 eleven (11) pages, and dated September 6, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $1,299,461.12. Dated this 11th day of September, 2013.
62,49),a (3/zl42o4
Weld County Financial
SUBSCRIBED AND SWORN TO before me this 11th day of September, 2013.
My Commission Expires:
1-\ sleDbua
TAMMY LEE WATERS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20124078542
MY COMMISSION EXPIRES DECEMBER 5, 2016
We, the Board of County Commissioners of Weld County, Colorado, hereby approve
the claims as set forth above and warrants in payment thereof axe hereby ordered drawn
upon the Weld County Treasurer, totaling $1,299,461.12. Dated this 11th day of
September, 2013.
Weld County Clerk to the Board
BY:
BOARD OF COUNTY COMMISSIONERS
WELD CO COLORADO
Willi/6M F"Garcia; Chair
Douglat Rademach
Sean P. Conway
Mike Freeman
arbara Kirkmeyer
2013-2554
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CHRISTINA GOMEZ
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5013345 LABORATORY CORPORATION OF AMERICA HOLDINGS
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5013347 LOGAN COUNTY
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5013355 WAL MART
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3287266 AIMS COMMUNITY COLLEGE
9/11/2013
3287267 AIRGAS USA LLC
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ALLEGIANCE COBRA SERVICES INC
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3287270 AMERICAN ARBORIST SERVICE
$2,937.30
3287271 ANDA INC
CORPORATION
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3287273 ARAPAHOE COUNTY
$35,527.86
ERICAN INC
3287274 ATKINS NORTH
BIG R OE GREELEY
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3287276 KATHY BROWNING
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3287279 CENTRAL WELD COUNTY WATER DISTRICT
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3287281 CHERRY
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COREN PRINTING INC
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$17,090.00
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9/11/2013
DBA EMMA'S BEAUTY SALON
9/11/2013
3287307 ERGO METRICS
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FRACHETTI ENGINEERING, INC
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9/11/2013
FRED PRYOR SEMINARS
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$454,811.58
3287311 G4S INTEGRATED FLEET SERVICES, LLC
$25,768.07
GCC OF AMERICA
N
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Co
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9/11/2013
FAST BREAK
3287313 GOLD
9/11/2013
OLGA M. GONZALEZ
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9/11/2013
0
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3287315 GRE-TAN RIFLES
3287316 GREELEY AREA REALTOR ASSOCIATION INC
9/11/2013
GREELEY CENTRAL BOOSTER
N
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CO
N
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GREENBERG &
9/11/2013
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3287319 HA
9/11/2013
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MARIA C. HERNANDEZ
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3287321 GABRIELA B. HOLGUIN-LOPEZ
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DOYLE JONES
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9/11/2013
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3287323 HOLLY
9/11/2013
KD TECHNOLOGIES, LTD
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3287325 KINSCO LLC
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3287326 BEVERLY KUNISCH
3287327 LAMAR ADVERTISING COMP
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3287328 LAMOTTE COMPANY
9/11/2013
3287329 LEWIS PAPER PLACE
9/11/2013
3287330 TED A. LONG
9/11/2013
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3287331 KIMBERLY MILLER
9/11/2013
3287332 NEVE'S UNIFORMS, INCORPORATED
9/11/2013
9/11/2013
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3287334 NORTH WELD COUNTY WATER DISTRICT
ri
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9/11/2013
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9/11/2013
$19,530.00
9/11/2013
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3287338 PEARSON VUE
9/11/2013
3287339 PEARSON VUE
9/11/2013
3287340 PETTY CASH
9/11/2013
3287341 POUDRE VALLEY REA
9/11/2013
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3287342 PRAIRIE MOUNTAIN PUBLISHING LLP
9/11/2013
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3287343 PRIORITY DISPATCH
9/11/2013
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3287344 QIAGEN INC
9/11/2013
$395,152.53
3287345 ROCHE CONSTRUCTORS, INC
9/11/2013
3287346 ROCKY MOUNTAIN LOW VOLTAGE
3287347 ROCKY MOUNTAIN SUPPLY, INC.
9/11/2013
3287348 SAFEWAY
9/11/2013
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3287349 SAM'S CLUB
9/11/2013
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3287350 CATRINA SANDOVAL
9/11/2013
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GLENNA D. SCHROEDER
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3287352 SECURUS TECHNOLOGIES
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9/11/2013
SIGNS FIRST
$11,967.80
SOS SECURITY LLC
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THE SAGE CORPORATION
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DARCY TIGLAS
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3287363 TIOGA COUNTY
3287364 VIRGINIA TURLEY
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3287370 WASTE MANAGEMENT OF
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3267371 AREENA WEBB
3267372 WIRELESS ADVANCED COMMUNICATIONS, INC
3287373 XCEL ENERGY
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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 BARB Data
Batch Disbursement Register
Direct Deposit Run: 09/11/2013
C DIRECT DEPOSIT REGISTER
10012432 AMAYA, KARINA L
!0012433 FOLDING, DEBORAH L
10012434 CASTILLO, SERGIO
!0012435 CORDOVA, GREG
10012436 DAVIS, DAVE
10012437 EMSLIE, JEAN
10012438 HERNANDEZ, STANLEY T
!0012439 MALDONADO, RAEGAN L
!0012440 MAXEY, KEITH R
10012441 NOSKO, CINDY
10012442 PEREA, ANTHONY
10012443 PHILLIPS, MEGHAN
10012444 RODRIGUEZ, TRACIE
10012445 THOMPSON, LISEL
10012446 WHITE, TERASINA
10012447 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 227781
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 09/06/2013
TINE: 02:59 PM
PAGE: 1
APPROVED AMOUNTS S CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P ➢OC8 VENDOR INV8 GROSS PREY PAID ADDL CHG/TAX NET IND
21312559 MI082913
I1312511 MI083013
11312567 MI082113
I1312565 MI072513
I1312441 SB083013
I1312566 M1083013
11312430 082713
11312493 MI083013
11312378
11312373
11312432 083013
I1312498 MI082913
x1312410 M1082313
11312431 083013
I1312429 082813
11312425 15886
1131242] 1588]
194.02 0.00
68.04 0.00
119.41 0.00
16.90 0.00
137.19 0.00
63.93 0.00
107.86 0.00
172.22 0.00
95.48 0.00
47.07 0.00
106.03 0.00
223.72 0.00
84.53 0.00
64.14 0.00
83.71 0.00
89.40 0.00
24.40 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
194.02 D
68.04 D
119.41 D
16.90 D
137.19 D
63.93 D
107.86 0
1]2.22 D
95.48 D
47.07 n
106.03 0
223.72 D
84.53 0
64.14 n
83.71 D
89.40 0
24.40 D
DEPOSIT TOTAL 113.80
Weld County BANS Data
Batch Disbursement Register
Check Run: 09/11/2013
* * * REPORT CONTROL INFORMATION * * *
BANK TOTAL 1,698.05
RUN DATE: 09/06/2013
TIME: 02:59 PM
PAGE: 2
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Page 1 of 2
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAPE
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 09/11/2013
DIRECT DEPOSIT REGISTER
RUN DATE: 09/06/2013
TIME: 03:00 PM
PAGE: 1
C APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TIP
A/P DOGS VENDOR INV8 GROSS PREY PAID ADDL CHG/TAX NET IND
!0012448 BEAN, GRACE R 11312560 MI073113
I1312563 M1083013
!0012449 BEHRING, RHONDA I1312508 MI061013
10012450 BERGKOMP, ROMAINE I1312564 MI082913
!0012451 BRADSHAW, THERESA 11312615 M1082913
!0012452 BRIGHTON, GABRIELLE ARREOLA 21312512 MI072613
!0012453 BROWN, ICATHI I1312504 8/8/13 WLMRT
!0012454 CAVAZOS, VERONICA 11312440 M1081813
10012455 COWAN, SUZANNE I1312515 MI083013
10012456 EDWARDS, TOILYNN 11312442 M1082813
10012457 GILL, MARY I1312519 MI082813
10012458 GRIEGO, JUDY I1312520 M1082213
10012459 HAUSE-ACKERMAN, JOYCE 11312445 MI082313
!0012460 HAYNES, DONNA 11312568 M1083013
!0012461 HOWARD, CYNTHIA A 11312521 MI062813
!0012462 JAYNES, JENNIFER 11312523 M1081613
10012463 KISSNER, MINDY I1312447 M1082913
10012464 LARSON, LINDA I1312570 MI083013
!0012465 LINDGREN, ANN 11312449 MI083013
10012466 MARTINEZ, RON C I1312494 MI083013
10012467 MILLER, BRENT I1312495 M1083013
REPORT FABCHKA
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
384.23 0.00
254.52 0.00
0.00 384.23 D
0.00 254.52 D
DEPOSIT TOTAL 638.75
106.66 0.00 0.00
87.75 0.00 0.00
323.46 0.00 0.00
89.38 0.00 0.00
19.81 0.00 0.00
327.50 0.00 0.00
160.95 0.00 0.00
234.35 0.00 0.00
312.66 0.00 0.00
141.70 0.00 0.00
70.85 0.00 0.00
552.14 0.00 0.00
757.71 0.00 0.00
845.30 0.00 0.00
34.88 0.00 0.00
330.82 0.00 0.00
259.42 0.00 0.00
721.58 0.00 0.00
92.11 0.00 0.00
Weld County DANE Data
Batch Disbursement Register
Direct Deposit Run: 09/11/2013
G DIRECT DEPOSIT REGISTER
106.66 D
87.75 D
323.46 D
89.38 D
19.81 D
327.50 D
160.95 D
234.35 D
312.66 D
141.70 D
70.85 D
552.14 D
757.71 D
845.30 D
34.88 D
330.82 D
259.42 D
721.58 D
92.11 D
RUN DATE: 09/06/2013
TIME: 03:00 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC* VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND
!0012468 OCHOA, CHRISTINA 11312407 M1082313
I1312408 M1083013
!0012469 OSTLER, LINDA
10012470 OVERMYER, ROBIN
10012471 PUCKETT, BRANDS
!0012472 ROMERO, ELAINE
!0012473 ROMERO, GERALDINE
10012474 SPENCER, TRACY C
10012475 STAPLETON-LAWLOR, PAIGE
10012476 TALLMAN, LINDA
!0012477 TRAYLOR, RYAN
11312497 MI082913
11312409 MI082213
11312499 MI082813
11312411 M1062813
I1312412 MULTIPLE
11312571 MI082913
11312573 MI083013
11312574 M1083013
11312501 M1083013
157.34 0.00
78.70 0.00
0.00 157.34 D
0.00 78.70 D
DEPOSIT TOTAL 236.04
163.39 0.00 0.00
273.10 0.00 0.00
175.92 0.00 0.00
139.33 0.00 0.00
224.54 0.00 0.00
483.59 0.00 0.00
908.52 0.00 0.00
350.44 0.00 0.00
341.17 0.00 0.00
163.39 D
273.10 D
175.92 D
139.33 D
224.54 D
483.59 D
908.52 D
350.44 D
341.17 D
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Page 2 of 2
!0012478 WEBER, JO ANN D
!0012479 WILLIAMS, STEPHANIE
!0012480 WOLF, LINNIE
REPORT BABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 227786
NUMBER OF PRINTED LINES PER PAGE: 52
11312502 141062113
11312413 MI071613
I1312414 MULTIPLE
63.22
156.42
282.86
Weld County BANS Data
Batch Disbursement Register.
Check Run: 09/11/2013
REPORT CONTROL INFORMATION
0.00
0.00
0.00
0.00
0.00
0.00
63.22 D
156.42 D
282.86 D
BANK TOTAL 9,906.32
RUN DATE: 09/06/2013
TIME: 03:00 PM
PAGE: 3
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