HomeMy WebLinkAbout20132803.tiffWELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 7, 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 seven (7) pages, and dated October 1, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $554,658.86. Dated this 7th day of October, 2013.
ervLCCU -
Weld O unty Financial Officer
SUBSCRIBED AND SWORN TO before me this 7th day of October, 2013.
My Commission Expires:
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 are hereby ordered drawn
upon the Weld County Treasurer, totaling $554,658.86. Dated this 7th day of October,
2013.
ATTESTT ew,,, SaLa %CT'.K._
Weld County Clerk to the Board
BOARD F COUNTY COMMISSIONERS
WEL TY, COLORADO
illiam F. Garcia, Chair
14/1494(--
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Dougla Radema er, Pro -Tern
Sean P. Conway
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Mike Freeman
arbara Kirkmey
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2013-2803
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BRETT ABERNATH
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3287866 AIMS COMMUNITY COLLEGE
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3287867 JEANNINE ALLEN
$14,067.48
CORPORATION
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AWARD ALLIANCE
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CO
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3287871 BIO-MEDICAL JANITORIAL INC
0
N
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SOURCE TV & APPLIANCE
3287872 BRAND
10/7/2013
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N
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N
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3287873 BRATTON'S OFFICE EQUIPMENT,
10/7/2013
CAREERS WORLD WIDE INC
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CERTIFIED LABORATORIES
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CO
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CHEMATOX LABORATORY,
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M
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CITY OF GREELEY
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$33,887.25
CITY OF GREELEY
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CITY OF GREELEY
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COLORADO BUREAU OF INVESTIGATION
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BUREAU OF INVESTIGATION
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COLORADO BUREAU OF INVESTIGATION
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ATTORNEYS COUNCIL
COLORADO DISTRICT
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COLORADO ORGANIZATION FOR VICTIMS
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10/7/2013
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COREN PRINTING INC
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CheckNumber
CheckDate
$9,556.25
3287886 ENVISION
N
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3287867 EQUIFAX
GALETON WATER AND SANITATION DISTRICT
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VERMEDA GERKIN
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GLAXOSMITHKLINE FINANCIAL INC
H DATA SERVICES
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JEFFREY T.
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INTERIORS
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INTERMOUNTAIN DATA CORP
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3287896 MARGE KLEIN
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LASON SYSTEMS
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LEWAN AND ASSOCIATES
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3287901 RUTH MARTINEZ
$226,085.00
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3287903 MIKE'S C
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CORPORATION
3287904 MOORE MEDICAL
10/7/2013
3287905 MOUNTAIN VIEW FIRE PROTECTION DI
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DONALD D.
10/7/2013
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3287907 NCP-AMSAN
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NEVE'S UNIFORMS, INCORPORATED
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NORTH COLORADO HEALTH ALLIANCE
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$27,056.25
NORTH RANGE BEHAVIORAL HEALTH
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10/7/2013
NORTH RANGE BEHAVIORAL HEALTH
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NORTHERN COLORADO GEOTECH,
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R & S NORTHEAST
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NITY COLLEGE
RED ROCKS CO
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3287915 ROCKY MOUNTAIN LOW VOLTAGE
ROY HANSEN & ASSOCIATES LLC
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3287917 RUDDEN AUDIOLOGY
SALUD FAMILY HEALTH CENTERS
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NANCY SANCHEZ
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JAYNE SHIELDS
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SPORTS ILLUSTRATED
3287924 T -MOBILE WEST CORPORTATION
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THE SAGE CORPORATION
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DONALD J. THORNE, DMD
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UNITED PARCEL SERVICES
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10/7/2013
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UNITED POWER,
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$148,050.73
US IMAGING
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3287930 US POSTMASTER
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PATRICK G. WEAKLAND, DDS
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3287932 WELLS FARGO BANK
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JUDITH WILLMOTT
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3287934 WIRELESS SPECIALIST LLC
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3287935 XCEL ENERGY
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CINTAS CORPORATION
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5013456 COLORADO BUREAU OF INVESTIGATION (CBI)
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10/7/2013
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KENNETH R. LAMKIN M.D. LLC
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RICA HOLDINGS
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
Weld County BAN8 Data
Batch Disbursement Register
Direct Deposit Run: 10/07/2013
< DIRECT DEPOSIT REGISTER >
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOGS VENDOR INV#
!0012656 BOTTORFF, LEONARD L I1313614 MI092613
10012657 BRIGHTON, GABRIELLE ARREOLA 11313534 MI002313
!0012658 FRASER-WILLIAMS, LISKA 11313542 MI092013
10012659 INGRAM, TAMMY I1313535 MI082813
10012660 JONES, JENNIFER M 11313538 MI083013
!0012661 KELLY, NANCE 11313604 841091813
10012662 LITVAK, JEANETTE 11313539 MI091713
10012663 LUCERO, BOBBY J 21313540 M2091813
10012664 MAURER, TAMMY I1313536 MI092313
!0012665 MCCLAIN, KIMBERLY K I1313537 MI092013
!0012666 REDMOND, LISA I1313541 MULTIPLE
10012667 WEST, VICTORIA 11313617 011092413
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 228429
NUMBER OF PRINTED LINES PER PAGE: 52
GROSS
RUN DATE: 10/01/2013
TIME: 03:14 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
373.70
145.71
402.21
84.48
287.22
160.71
63.77
227.27
32.70
130.42
361.34
212.10
Weld County BANG Data
Batch Disbursement Register
Check Run: 10/07/2013
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
0.00
0.00
373.70 D
145.71 0
402.21 D
84.48 0
287.22 D
160.71 D
63.77 D
227.27 D
32.70 D
130.42 D
361.34 D
212.10 0
BANK TOTAL 2,481.63
RUN DATE: 10/01/2013
TIME: 03:14 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 BANG Data
Batch Disbursement Register
Direct Deposit Run: 10/07/2013
10012633 AAKKO, ERIC
!0012634 BARRETT, MARTA
10012635 BISHOP, BRIAN
10012636 BUSTILLOS, DAINA C
10012637 CAPLINGER, CRISTINA A
10012638 CHANNELL, MILLIE
10012639 FANGMEIER, DEBRA K
10012640 GORSLINE, JOSCELYN
10012641 HOLSCHER, KATHY
!0012642 JEWKES, CHRISTOPHER
10012643 JOHNSON, LEVIY
10012644 KEPPEN, BRIAN
10012645 LOVE, TAMARA
10012646 MEDRANO, SADIE
10012647 RIEDEL, CALLAN
10012648 ROBSON, DUANE
10012649 SKARKA, DAVID
!0012650 SKINNER, ROBIN
10012651 STORGAARD, GARRIK
10012652 THOMPSON, LISEL
10012653 WEBER, KARI
10012654 WHITNEY, BEN
0
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
DIRECT DEPOSIT REGISTER
< APPROVED AMOUNTS
A/P DOGE VENDOR INV$ GROSS
RUN DATE: 10/01/2013
TIME: 03:12 PM
PAGE: 1
DISCOUNT/ WITHHOLDING/
PREY PAID ADDL CHG/TAX
NET
> CHK
TYP
IND
11313651 0807-082713 170.59
11313579 09/30/2013M1 95.92
I1313550 09/30/2013M1 62.62
11313584 09/30/2013MI 143.88
11313583 09/30/2013MI 111.73
11313580 09/30/2013M1 60.50
11313577 09/30/2013MI 61.59
11313433 092013 88.59
11313443 092313 151.51
I1313426 091213 12.06
I1313432 091913 178.96
i1313582 09/30/2013M1 113.36
11313438 092013 72.32
11313434 092013 148.60
I1313439 091913 142.79
11313585 09/30/2013MI 86.66
I1313436 092013 190.91
11313605 MULTIPLE 485.79
11313427 091913 127.65
11313429 091913 80.09
11313473 9/18-09/19/13 81.75
11313430 091913 186.08
Weld County BANG Data
Batch Disbursement Register
Direct Deposit Run: 10/07/2013
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
DIRECT DEPOSIT REGISTER
A/P DOCB VENDOR INV$
10012655 WELD COUNTY REVOLVING FUND 11313589 15893
11313654 MULTIPLE_.
0
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 228424
NUMBER OF PRINTED LINES PER PAGE: 52
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
170.59 0
95.92 D
62.62 D
143.88 D
111.73 D
60.50 D
61.59 D
88.59 D
151.51 D
12.06 0
178.96 ➢
113.36 D
72.32 D
148.60 D
142.79 D
86.66 D
190.91 D
485.79 D
127.65 D
80.09 ➢
81.75 D
186.08 D
RUN DATE: 10/01/2013
TIME: 03:12 PM
PAGE: 2
APPROVED AMOUNTS > CHIC
DISCOUNT/ WITHHOLDING/ TYP
GROSS PREV PAID ADDL CHG/TAX NET IND
711.00 0.00
381.08 0.00
0.00 711.00 D
0.00 381.08 D
DEPOSIT TOTAL 1,092.08
Weld County BANS Data
Batch Disbursement Register
Check Run: 10/07/2013
* * * REPORT CONTROL INFORMATION * * *
BANK TOTAL 3,946.03
RUN DATE: 10/01/2013
TIME: 03:12 PM
PAGE: 3
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