HomeMy WebLinkAbout20133147.tiffWELD COUNTY
WARRANT REGISTER
AS OF: NOVEMBER 13, 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 Check and Electronic Transmittal
Registers, numbering ten (10) pages, and dated November 5, 2013; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $669,559.66. Dated this 13th day of November, 2013.
erg CfThk
Weldeunty Financial Officer
SUBSCRIBED AND SWORN TO before me this 13th day of November, 2013.
W,
Notary Public ESTHER E. GESICK
NOTARY PUBLIC
/]�g _mil STATE OP COLORADO
My Commission Expires: 7 7 NOTARY ID 19974016478
MY COMMISSION EXPIRES SEPT. 29, 2017
* * * * * * *
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 $669,559.66. Dated this 13th day of November,
2013.
BOARD OF COUNTY COMMISSIONERS
WELNTY, COLORADO
Weld County Clerk to the Board
BY:
Deputy
William F. Garcia, Chair
Douglfis Rade acher, Pro-Tem
Sean P. Conway
Mike Freeman
arbara Kirkmel/
er
2013-3147
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3288836 ABENDROTH & RUSSELL PC
11/11/2013
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11/11/2013
ALLEGIANCE COBRA SERVICES INC
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CO
11/11/2013
$41,408.89
CORPORATION
11/11/2013
$59,809.62
3286840 ASPHALT SPECIALTIES CO INC
11/11/2013
$21,585.75
3288841 ATKINS NORTH AMERICAN INC
11/11/2013
0
N
Co
3288842 ATMOS ENERGY
11/11/2013
0
0
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DAVID A. BAUER
11/11/2013
BESTWAY CONCRETE
11/11/2013
$26,729.40
3288845 BIG
11/11/2013
N
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3288846 BIG R OF GREELEY
11/11/2013
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BRATTON'S OFFICE. EQUIPMENT, INC
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11/11/2013
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BROWNING
11/11/2013
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CHEMATOX LABORATORY,
11/11/2013
CHILD SUPPORT SERVICES OF WYOMING
11/11/2013
CITY OF GRE
11/11/2013
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CONTROL & ELECTRIC, INC
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11/11/2013
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COLORADO COUNTIES, INC
11/11/2013
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CONSIDER IT THERE, LLC
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11/11/2013
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3288856 ARLOA COX
11/11/2013
3288857 DCP MIDSTREAM
11/11/2013
DELL MARKETING L.P.
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11/11/2013
$23,281.35
ENVIROTECH SERVICES INC.
11/11/2013
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EXPRESS TOLL SERVICES CENTER
11/11/2013
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11/11/2013
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GE RAYNOR DOOR COMP
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3288863 LEO GALLEGOS
11/11/2013
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GRAY AND ASSOCIATES
11/11/2013
3288865 KELLY GREBENSTEIN
11/11/2013
TANTS, INC
GROUND ENGINEERING C
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11/11/2013
3288867 PAUL G. HENNECK
11/11/2013
N
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3288868 HERITAGE TITLE COMPANY
11/11/2013
3288869 SHANA HESS
11/11/2013
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HORIZON LABRATORY
11/11/2013
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3288871 IAA()
11/11/2013
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11/11/2013
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INTERIORS ONE
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11/11/2013
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INTERNAL REVENUE SERVICE
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11/11/2013
INTERNATIONAL RIGHT-OF-WAY ASSOCIATION
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11/11/2013
ANN JOHNSON
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11/11/2013
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JOSH NOEL LLC
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11/11/2013
KANSAS PAYMENT CENTER
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11/11/2013
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KD TECHNOLOGIES, LTD
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N
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11/11/2013
3288882 KEMPER DIRECT
11/11/2013
3288883 KINSCO LLC
11/11/2013
$12,842.00
3288884 KLEEN-TECH
11/11/2013
0
0
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CYNDI L0VELL
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11/11/2013
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3288886 JON LUNSFORD
11/11/2013
$88,531.35
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11/11/2013
$79,684.48
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3288895 NORTH FRONT RANGE MPO
11/11/2013
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3288896 NORTHERN COLORADO CONSTRUCTORS
11/11/2013
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3268897 OLDCASTLE
11/11/2013
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TROY OSBORNE
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11/11/2013
$24,835.40
PITNEY BOWES
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POWER EQUIPMENT COMPANY
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11/11/2013
CheckDate
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3288902 PRECISION DATA PRODUCTS
11/11/2013
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PRIORITY DISPATCH CORPORATION
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11/11/2013
$28,145.00
RICHARDSON CONSOLIDATED
11/11/2013
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3288906 ROCKY MOUNTAIN LOW VO
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3288907 RICHARD B.
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SAM'S CLUB
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SLW FARM CO LLC
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11/11/2013
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11/11/2013
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11/11/2013
11/11/2013
3288919 UNIVERSITY OF NORTHERN COLORADO
11/11/2013
$11,216.16
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3288921 WAKEFIELD AND ASSOCIATES
11/11/2013
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AGEMENT OF NORTHERN COLORADO
3288922 WAST
11/11/2013
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WELD COUNTY DEPARTMENT OF SOCIAL SERVICES
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11/11/2013
$90,260.00
3288924 WELD COUNTY GARAGE
11/11/2013
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3288925 MERCEDES WINDSHEIMER
11/11/2013
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IONS, INC
3288926 WIRELESS ADVANCED COMMUL
11/11/2013
3288927 BRANDON YEAGER
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5013634 APEX VISION AND WELLNESS
11/11/2013
5013635 MARY CIARRUSTA
11/11/2013
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11/11/2013
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11/11/2013
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11/11/2013
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11/11/2013
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5013641 KATY KIELIAN
11/11/2013
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5013643 NORTH
11/11/2013
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11/11/2013
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11/11/2013
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5013646 SEE LIFE FAMILY VISION CENTER
11/11/2013
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11/11/2013
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11/11/2013
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11/11/2013
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11/11/2013
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11/11/2013
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$12,816.14
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11/11/2013
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11/11/2013
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11/11/2013
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11/11/2013
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5013657 NYRIAH TOVAR
11/11/2013
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11/11/2013
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11/11/2013
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5013660 XCEL ENERGY
11/11/2013
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5013661 XCEL ENERGY
11/11/2013
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11/11/2013
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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 BANS Data
Batch Disbursement Register
Direct Deposit Run: 11/11/2013
G DIRECT DEPOSIT REGISTER
10012959 ANTUNA, KEVIN
10012960 BASCOM, ROCKY
10012961 BOLDING, DEBORAH L
!0012962 BRADY, KATHLEEN
!0012963 EMSLIE, JEAN
10012964 GOLDEN, HARRY
10012965 HAGIHARA, KATHLEEN
10012966 JONES, GEORGE L ,
1001296] KANETA, SAM
10012968 KIRKMEYER, BARBARA J
10012969 PHILLIPS, HEGHAN
10012970 SANDOVAL, CATRINA
10012971 SHEPARD, MICHELLE
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 229340
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 11/05/2013
TIME: 03:33 PM
PAGE: 1
C APPROVED AMOUNTS P CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P ➢OC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
11315283 0903-102313
T1315159 SAFETYSUGG2013
11315381 MI103113
I1315378 MI103113
I1315387 M1103113
I1315266 MI101813
11315284 0903-093013
I1315265 101613
11315302 OCT.2013
11315446 PERK1013
I1315370 MI103113
11315373 MI091913
11315374 MI102913
326.46 0.00
100.00 0.00
272.53 0.00
146.06 0.00
86.06 0.00
21.80 0.00
354.84 0.00
34.88 0.00
10.06 0.00
1,341.33 0.00
109.44 0.00
245.74 0.00
67.04 0.00
Weld County BANS Data
Batch Disbursement Register
Check Run: 11/11/2013
* * * 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
326.46 0
100.00 0
272.53 D
146.06 D
86.06 0
21.80 D
354.84 D
34.88 D
10.06 D
1,341.33 D
109.44 D
245.74 0
67.04 D
BANK TOTAL 3,116.24
RUN DATE: 11/05/2013
TIME: 03:33 PM
PAGE: 2
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