HomeMy WebLinkAbout20131491.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JUNE 17, 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 June 17, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $457,098.73. Dated this 17th day of June, 2013.
ata
Weld County Financial Offi
SUBSCRIBED AND SWORN TO before me this 17th day of June, 2013.
otary Pu
My Commission Expires:
I�s
TAMMY LEE WATERS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20124078542
MY COMMISSION EXPIRES OEGEM®ER 6, 2016
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 $457,098.73. Dated this 17th day of June, 2013.
Weld County Clerk to the Board
BOARD OF COUNTY COMMISSIONERS
WELD c91 JN Y, COLORADO
Mike Freeman
`iearbara Kirkmeyer )
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EXPERIAN
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NANCY L. MCGEOWN
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XEROX CORPORATION
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3284841 ACTION STAFFING SOL
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3284842 AD
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3284845 ANIMAL CLINIC,
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RE CORPORATION
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DAVID A. BAUER
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CITY OF GREELEY
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COLONIAL LIFE AND ACCIDENT INSURANCE CO
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3284854 COLORADO BAR ASSOCIATION
6/17/2013
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COLORADO DISTRICT ATTORNEYS COUNCIL
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3284856 COLORADO EQUIPMENT LLC
CONSIDER IT
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6/17/2013
$1,020.00
COPIC INSURANCE COMPANY
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6/17/2013
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3284860 DAVIS & STANTON
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DICTOGUARD SECURITY SYSTEMS, INC
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6/17/2013
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EATON POLICE DEPARTMENT
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6/17/2013
EL PASO COUNTY
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6/17/2013
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EL PASO COUNTY
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6/17/2013
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6/17/2013
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BRANDY ESCH
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CO
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6/17/2013
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FIRE PROTECTION
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FLYING HEART
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6/17/2013
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6/17/2013
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JUAN GOMEZ
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6/17/2013
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OLGA M. GONZALEZ
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6/17/2013
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GREELEY LOCK AND KEY
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HUMANE SOCIETY OF WELD COUNTY
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6/17/2013
$1,500.00
INCENTA HEALTH LLC
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6/17/2013
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INDUSTRIAL HEALTH SERVICES NE
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6/17/2013
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KERSEY, TOWN
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KRUPICKA ENTERPRISES
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6/17/2013
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LANGUAGE LINE SOLUTIONS
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6/17/2013
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LARIMER COUNTY
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LEWAN AND ASSOCIATES
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HTEIN LIN
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SAMANTHA LUNDIN
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LYNCHVAL SYSTEMS WORLDWIDE INC
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MCKEE MEDICAL CENTER
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MARISELA MEZA
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MOFFAT PAINT AND GLASS
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NORTHERN ARMORED SERVICE, INC.
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6/17/2013
ELLEN OTTO
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3284906 PANO
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ROY HANSEN & ASSOCIATES LLC
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3284909 HENRY
6/17/2013
3264910 DAGNEY S. SCOFIELD
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DRAW VET CLINIC
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6/17/2013
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SIGNS NOW 0295
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3284916 TANDUS FLOORING US LLC
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LUELLYN M. TAUSAN
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3284919 TEAM DIRECT
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3284920 RYAN THROCKMORTEN
6/17/2013
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DARCY TIGLAS
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6/17/2013
Lin
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3284922 TLO LLC
6/17/2013
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LEGAL INC
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3284924 TOWN OF KEENESBURG
6/17/2013
UNITED PARCEL SERVICES
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UNITED STATES
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6/17/2013
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3284928 US POSTMASTER
6/17/2013
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CO
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6/17/2013
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3284930 WAGNER EQUIPMENT COMPANY
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WAKEFIELD AND ASSOCIATES
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BI -PRODUCTS INC
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6/17/2013
COUNTY CONSTRUCTION CO
6/17/2013
WELLS FARGO BANK
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6/17/2013
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KARLA WESTER
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANE: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
10011698
10011699
10011700
!0011701
!0011702
10011703
PAYEE/VENDOR NAME
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 06/17/2013
FERNANDEZ, GLORIA
GARCIA, ANNETTE
HAINEY, BRIDGET
KISSNER, MINDY
LARA, RENEE C. V.
NAVA, JASON
!0011704 RODRIGUEZ, CONCEPCION
!0011705 RUTTEN, GAY LYNN
!0011706 SATTERFIELD, SHELLIE
!0011707 STAPLETON-LAWLOR, PAIGE
REPORT FAECHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 225160
NUMBER OF PRINTED LINES PER PAGE: 52
A/P DOC#
DIRECT DEPOSIT REGISTER
VENDOR INV6 GROSS
I1308036 141052913
I1308041 141060413
11308042 N1060513
11308038 5/30/13 WLMRT
x1308040 MULTIPLE
11308044 MI051413
11308045 MI053113
11308046
11308050
I1308048
I1308052
MI060413
N1053113
141060413
NI 053113
APPROVED AMOUNTS
RUN DATE: 06/11/2013
TIME: 03:59 PM
PAGE: 1
DISCOUNT/ WITHHOLDING/
PREV PAID ADDL CHG/TAX
NET
CHK
TYP
IND
113.36
13.00
64.42
11.98
31.25
194.57
16.90
DEPOSIT TOTAL
13.00
198.38
55.74
692.70
Weld County BANS Data
Batch Disbursement Register
Check Run: 06/17/2013
* * * 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
BANE TOTAL
113.36 D
13.00 D
64.42 D
11.98 D
31.25 D
194.57 D
16.90 D
211.47
13.00 D
198.38 D
55.74 D
692.70 D
1,405.30
RUN DATE: 06/11/2013
TIME: 03:59 PM
PAGE: 2
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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: 06/17/2013
!0011679 ARRIES, ESQ., STEPHANIE
10011680 BARKER, BRUCE T
10011681 BARRETT, MARTA
10011682 BRAUN, BARB
10011683 CARROLL, JIM
10011684 CONNOLLY, BARBARA J
10011685 D'OVIDIO, CHRIS
!0011686 FANGMEIER, DEBRA K
10011687 KAYL, DORINDA K
!0011688 KEPPEN, BRIAN
!0011689 LUARK, CYNTHIA
!0011690 LUSBY, MARE A
!0011691 MEDINA, AURORA M
!0011692 MELIES, WADE
!0011693 VIEZCAS, ESMERALDA
!0011694 VRABEL, THOMAS
!0011695 WEIMER, JACQUELINE
!0011696 WILD, JOE
!0011697 YATABE, BRAD
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 225154
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
RUN DATE: 06/11/2013
TIME: 03:55 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P ➢OCR VENDOR INVR GROSS PREY PAID ADDL CHG/TAX NET IND
11308087 SLA 6-11-13 566.36 0.00 0.00 566.36 D
11308090 BTB 6-11-13 208.19 0.00 0.00 208.19 D
I1307978 06/10/2013M1 104.10 0.00 0.00 104.10 D
11307953 052113 61.37 0.00 0.00 61.37 D
I1307969 451.26 0.00 0.00 451.26 0
I1308091 493.32 0.00 0.00 493.32 D
11308092 186.10 0.00 0.00 186.10 D
I1307974 06/10/2013MI 128.62 0.00 0.00 128.62 0
I1307975 06/10/2013M1 126.44 0.00 0.00 126.44 D
I1307979 06/10/2013M2 235.44 0.00 0.00 235.44 D
11307990 0408-051613 19.62 0.00 0.00 19.62 D
11307977 06/10/2013MI 57.77 0.00 0.00 57.77 D
11307991 0503-053013 96.47 0.00 0.00 96.47 D
11307973 06/10/2013MI 322.64 0.00 0.00 322.64 0
11307992 0502-052913 40.88 0.00 0.00 40.88 D
11308008 SB051113 100.00 0.00 0.00 100.00 D
11307972 06/10/2013MI 105.19 0.00 0.00 105.19 D
11307976 06/10/2013MI 180.40 0.00 0.00 180.40 0
I1308088 BY 6-11-13 531.47 0.00 0.00 531.47 D
Weld County BANG Data
Batch Disbursement Register
Check Run: 06/17/2013
* * * REPORT CONTROL INFORMATION * * *
BANE TOTAL 4,015.64
RUN DATE: 06/11/2013
TIME: 03:55 PM
PAGE: 2
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