HomeMy WebLinkAbout20132006.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JULY 31, 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 nine (9) pages, and dated July 26, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $1,865,908.61. Dated this 31st day of July, 2013.
Weld aunty Financial Officer
SUBSCRIBED AND SWORN TO before me this 31st day of July, 2013.
Notary Pu
My Commission Expires:
12 -Is
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 $1,865,908.61. Dated this 31st day of July, 2013.
ATTEST:
Weld County Clerk to the Board
BY:
BOARD OF COUNTY COMMISSIONERS
WELD QQUNTY, COLORADO
Seana `
Mike Freeman
arbara Kirkmey
1/4
2013-2006
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COLORADO BUREAU OF INVESTIGATION (CBI)
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INVESTIGATION (CBI)
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COLORADO BUREAU
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5013103 HEARTSMART
7/31/2013
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INTERMOUNTAIN DATA CORP
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LARIMER COUNTY,
ACCOUNT BROKERS
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SON POLICE PRODUCTS
3286112 AD
7/31/2013
AGFINITY ENDLESS OPPORTUNITY
CO
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7/31/2013
0
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N
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3286115 AGING SERVICES FOUNDATION
O
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COMMUNITY COLLEGE
CO
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N
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CO
7/31/2013
$26,597.77
RK CORPORATION
7/31/2013
ASCENT FAMILY DENTAL, LLC
7/31/2013
N
0
0
Ln
3286119 ATMOS ENERGY
7/31/2013
O
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SICIANS COLORADO LLC
3286120 BANNER HOSPITAL BASED
7/31/2013
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7/31/2013
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7/31/2013
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7/31/2013
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3286127 CITY OF FORT LUPTON
$335,330.99
CITY OF GREELEY
CO
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3286129 CITY OF GREELEY
$41,373.75
COBITCO INC
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7/31/2013
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COLORADO DEPARTMENT OF REVENUE
Co
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7/31/2013
O
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COLORADO DEPARTMENT OF REVENUE
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7/31/2013
M
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COMCAST
LU
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Co
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7/31/2013
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COMMISSION NOW LLC
M
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$19,153.78
CONNELL RESOURCES, INC
N
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LEONARD COOPER, SR.
CO
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7/31/2013
$253,250.00
Co
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Co
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7/31/2013
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Co
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CREATIVE TEST COLLECTIONS
CO
O
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H
O
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7/31/2013
CAROL DAVIS
H
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CO
Co
7/31/2013
M
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DISH NETWORK
N
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H
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Co
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7/31/2013
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N
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3286143 DOUGLAS
7/31/2013
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7/31/2013
TELECOMMUNICATIONS INC.
M
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3286146 EATON SALES &
7/31/2013
COLORADO
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7/31/2013
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3286148 EQUIFAX
GUADALUPE FLORES-MURPHY
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7/31/2013
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3286150 FORD MOTOR CREDIT COMPANY
H
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$89,278.35
3286152 GCC OF AMERICA
O
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GENESIS COUNSELING
M
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0 0 0 0
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GRE-TAN RIFLES
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LU
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N
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GREELEY DENTAL HEALTH CENTER
LU
N
CO
N
N
CO
CO
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ICE COMPNAY
HAWKINS COMMERCIAL APPLIANCE S
LU
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CO
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$77,072.57
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HELENA CHEMICAL COMPANY
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7/31/2013
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LONA L. HOLBROOK
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7/31/2013
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INTERIORS ONE
0
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CO
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7/31/2013
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INTERNAL REVENUE SERVICE
N
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03
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21
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N
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INTERNAL REVENUE SERVICE
N
N
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7/31/2013
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INTERVENTION COMMUNITY CORRECTIONS SERVICES
N
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7/31/2013
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INTERVENTION
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7/31/2013
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JESSER QUALITY WELDING
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TERESA JOHNSON
N
N
N
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7/31/2013
3286167 JOHNSON AUTO PLAZA INC
7/31/2013
O
0
O
N
JOSEPH S THOMPSON DDS, PC
CO
H
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7/31/2013
N
0
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N
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3286169 L.G. EVERIST INC
7/31/2013
H
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00
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3286171 LEWAN AND ASSOCIATES
7/31/2013
H
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LEWAN AND ASSOCIATES
N
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3286173 LEWIS PAPER PLACE
7/31/2013
LEXIPOL LLC
0
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7/31/2013
LIBERTY AQUISITIONS,
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N
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7/31/2013
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7/31/2013
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$144,143.00
3286177 MACDONALD EQUIPMENT COMP
7/31/2013
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N
3286178 MARK A LEACHMAN P.C.
$213,219.94
3286179 MARTIN MARIETTA MATERI
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LARRY MATSON
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7/31/2013
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3286182 MCKEE MEDICAL CENTER
LOUISE M. MEYER
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MOTOROLA SOLUTIONS INC
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7/31/2013
MY OFFICE ETC.
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NATIONAL ACADEMIES OF E
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NCP-AMSAN
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NEW HORIZONS CLC OF DENVER INC
m
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NORTH COLORADO MEDICAL CENTER (NCMC)
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7/31/2013
PDM STEEL SERVICE CENTERS INC
CO
01
0
M
O
0
M
CO
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3286194 PERKLEN INCORPORATED
7/31/2013
DAVID PORTER
M
N
O
0
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7/31/2013
PTS OF AMERICA, LLC
DO
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CO
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SERVICES
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7/31/2013
RECOVERY ABUSE PROGRAM LLC
7/31/2013
$24,649.65
RICHARDSON CONSOLIDATED
m
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CO
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7/31/2013
N
O
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CARMEN RODRIGUEZ
0
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CO
N
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LARRY ROWLAND
0
CO
O
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ROYAL -T ROOTER SERVICE,
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CO
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$216,247.00
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7/31/2013
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SON -HAUL, INC
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SECURITY LLC
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7/31/2013
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FERN STEELE
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TRUCK EQUIPMENT
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SAGE CORPORATION
O H N
H H H
N N N
(0 O O
0 0 N
N N N
M M (N
7/31/2013
0
N
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TROXELL COMMUNICATIONS
DEPARTMENT OF EDUCATION
CO
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7/31/2013
3286216 UNITED POWER, INC
7/31/2013
3286217 UNITED RENTALS
M
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0
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H
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$27,730.00
7/31/2013
O
O
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CO
N
3286219 WAGNER EQUIPMENT COMPANY
0i
N
N
WAKEFIELD AND ASSOCIATES
3286221 WALMART VISION CENTER
0
O
O
N
N
0
CO
CO M M (N
H H H H
0 0 0 0
N N N N
H H H H
col M M M
N N Nn
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3286223 ROBERT WILLIAMSON
7/31/2013
$10,190.50
3286224 WIRELESS ADVANCED COMMUNICATIONS, INC
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W
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3286225 XCEL ENERGY
0
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BARB Data
Batch Disbursement Register
Direct Deposit Run: 07/31/2013
!0012105 CAMERON, DONNA J
!0012106 HARPER, CYNTHIA
10012107 LUGERO, BOBBY J
10012108 THOMAS, KIM ALEISSA
10012109 TRUJILLO, ADAM
0
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 226577
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER
RUN DATE: 07/26/2013
TIME: 02:55 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
APE' ➢0G# VENDOR INV# GROSS PREY PAID AD➢L CHG/TAX NET IND
11310396 MI 6262013 267.27 0.00 0.00 267.27 D
I1310397 MI 7202013 43.60 0.00 0.00 43.60 D
11310368 M1071213 205.74 0.00 0.00 205.74 D
11310369 MI061713 14.72 0.00 0.00 14.72 D
I1310398 MI 7132013 89.93 0.00 0.00 89.93 D
Weld County BANS Data
Batch Disbursement Register
Check Run: 07/31/2013
* REPORT CONTROL INFORMATION * * *
BANK TOTAL 621.26
RUN DATE: 07/26/2013
TIME: 02:55 PM
PAGE: 2
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 7/26/2013
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: 07/31/2013
10012097 BRODERIUS, JOHN D
!0012098 DIXON, MATT
10012099 FORD, DAREN
!0012100 GRAVES, CHRIS
10012101 HAFFNER, KRISTOPHER R
!0012102 HEINTZ, CHARLES DANIEL
!0012103 RUSCH, ANDREA.
10012104 VETTER, CHARLES F
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 226572
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER
RUN DATE: 07/26/2013
TIME: 02:54 PM
PAGE: 1
< APPROVED AMOUNTS 3 CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCB VENDOR INV9 GROSS PREV PAID ADDL CHG/TAX NET IND
I1310379 071813 5.56 0.00 0.00 5.56 D
11310363 1,945.97 0.00 0.00 1,945.97 D
11310387 071913 25.72 0.00 0.00 25.72 D
I1310340 ,ULY.2013 6.57 0.00 0.00 6.57 D
I1310436 JULY.2013 7.50 0.00 0.00 7.50 D
11310386 071013 97.48 0.00 0.00 97.48 D
11310385 071213 80.87 0.00 0.00 80.87 D
I1310362 1,647.00 0.00 0.00 1,647.00 D
Weld County SANS Data
Batch Disbursement Register
Check Run: 07/31/2013
* * * REPORT CONTROL INFORMATION
BANK TOTAL 3,816.67
RUN DATE: 07/26/2013
TIME: 02:54 PM
PAGE: 2
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 7/26/2013
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