HomeMy WebLinkAbout20131390.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JUNE 10, 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 six (6) pages, and dated June 4, 2013; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $193,244.60. Dated this 10th day of June, 2013.
Weld County Financial Offic
SUBSCRIBED AND SWORN TO before me this 10th day of June, 2013.
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My Commission Expires:
TAMMY LEE WATERS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20124078542
MY COMMISSION EXPIRES DECEMBER 5, 20"
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 $193,244.60. Dated this 10th day of June, 2013.
Weld County Clerk to the Board
BY:
BOARD OF COUNTY COMMISSIONERS
WELD CO IJ FTY, COLORADO
7J
Williar
F. Garcia, a 4A.A --
Douglafi Rademadher, Pro-Tem
Sean P. Conway
Mike Freeman
/rbara Kirkmeyer
2013-1390
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CheckDate
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6/10/2013
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OD
N
6/10/2013
324,385.10
6/10/2013
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GUADALUPE
6/10/2013
ALL COPY PRODUCTS
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CO
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6/10/2013
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ALPINE CREDIT INC
M
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CO
6/10/2013
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CO
6/10/2013
Co
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3284637 AURORA COLLECTION BUREAU
6/10/2013
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ALLIANCE
0
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OD
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6/10/2013
ALICE BENAVIDES
m
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OD
6/10/2013
THOMAS BLESENER
6/10/2013
3284641 CAPITAL BUSINESS SYSTEMS
6/10/2013
0
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CHEMATOX LABORATORY,
C
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CO
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6/10/2013
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6/10/2013
COLORADO DEPARTMENT OF REVENUE
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6/10/2013
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LID
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6/10/2013
DESIGN COMPANY
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COMPUTER
cc
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CO
6/10/2013
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N
CONTEMPORARY COOK
6/10/2013
00
CO
C
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6/10/2013
$72,324.20
3284649 DCP MIDSTREAM
6/10/2013
DICTOGUARD SECURITY SYSTEMS, INC
6/10/2013
EMBASSY SUITES HOTEL
N
0
OD
M
6/10/2013
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0
N
6/10/2013
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ERGO METRICS
N
LU
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0
6/10/2013
O
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N
FAMILY SUPPORT REGI
N
0
M
6/10/2013
H
N
N
3284655 FEDEX KINKO'S
6/10/2013
O
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FELSBURG HOLT &
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0
6/10/2013
3284657 FOOTHILLS EQUINE CLINIC
6/10/2013
M
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HOUSE HOTEL
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0
6/10/2013
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3284659 DANIELLA GARCIA
6/10/2013
GROUND ENGINEERING CONSULTANTS, INC
O
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6/10/2013
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3284661 HINDMANSANCHEZ
6/10/2013
IACREOT
N
LU
LU
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CO
6/10/2013
3284663 INTERMOUNTAIN DATA CORP
6/10/2013
6/10/2013
0
H
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MICHAEL KRUEGER
N
LU
0
0
6/10/2013
0
O
N
3284666 MARK A LEACHMAN P.C.
6/10/2013
LU
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CARRIE MCDONALD
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6/10/2013
0
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3284668 NCP-
6/10/2013
JOSHUA NOONAN
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6/10/2013
$29,005.00
OBAND'S JANITORIAL COMPANY
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6/10/2013
PEAK VETERINARY SPECIALISTS
LU
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6/10/2013
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PEDERSON
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6/10/2013
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MICHELLE C.
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6/10/2013
N
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PC
6/10/2013
$15,423.64
6/10/2013
0
SAM'S CLUB
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6/10/2013
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3284678 SAM'S CLUB
6/10/2013
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HOLST & DOWLING
SANITATION DISTRICT
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PROM & PARTY
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6/10/2013
6/10/2013
6/10/2013
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SUNRISE COMMUNITY HEALTH CENTER
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6/10/2013
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TELE-COMMUNICATION,
6/10/2013
6/10/2013
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UNITED POWER,
6/10/2013
0
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N
N
CO
6/10/2013
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CPI
3284687 VISION CLINIC OF GREELEY,
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WAKEFIELD AND ASSOCIATES
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6/10/2013
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3284689 WIRELESS ADVANCED COMMUNICATIONS, INC
6/10/2013
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0
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3284690 XCEL
6/10/2013
0
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SALLY J. ZEMAN, TRUSTEE
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CID
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6/10/2013
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5012796 COLORADO BUREAU OF INVESTIGATION (CBI)
6/10/2013
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COLORADO BUREAU OF INVESTIGATION (CBI)
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COLORADO BUREAU OF INVESTIGATION (CBI)
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0
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INVESTIGATION (CBI)
COLORADO BUREAU
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6/10/2013
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EL PASO COUNTY
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6/10/2013
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6/10/2013
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INTERMOUNTAIN DATA
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6/10/2013
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6/10/2013
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LABORATORY CORPORATION OF AMERICA HOLDINGS
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6/10/2013
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SALUD FAMILY HEALTH
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6/10/2013
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SWEEP STAKES UNLIMITED
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Amount Total:
4-1
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANG Data
Batch Disbursement Register
Direct Deposit Run: 06/10/2013
DIRECT DEPOSIT REGISTER
!0011605 BRADSHAW, THERESA
!00116D6 KELLY, NANCE
!0011607 KOLTHOFF, CATHY
!0011608 MCCLAIN, KIMBERLY K
!0011609 REDFERN, LEANN R
!0011610 BETA, LISSETTE
!0011611 THOMAS, KTM AL.F.ISSA
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 224927
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 06/04/2013
TIME: 02:53 PM
PAGE: 1
APPROVED AMOUNTS 3 CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCA VENDOR INVS GROSS PREY PAID ADDL CHG/TAX NET IND
11307542 MI053013
11307545 MI051513
11307546 MI052813
I1307541 M1052313
11307544 MI052813
11307547 MI051413
I1307550 MI051613
252.88 0.00
64.93 0.00
459.44 0.00
101.92 0.00
64.31 0.00
196.75 0.00
76.69 0.00
Weld County BANG Data
Batch Disbursement Register
Check Run: 06/10/2013
* * * REPORT CONTROL INFORMATION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
252.88 D
64.93 D
459.44 D
101.92 D
64.31 D
196.75 D
76.69 D
BANK TOTAL 1,216.92
RUN DATE: 06/04/2013
TIME: 02:53 PM
PAGE: 2
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Page 1 of 1
REPORT RANCHER
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 06/10/2013
:0011597 AMAYA, KARINA L
10011598 CORDOVA, GREG
!0011599 DARBY, HOLLY
10011600 GIRON, HOPE
10011601 LANGSTON, MICHELLE
!0011602 MAXEY, KEITH R
!0011603 PHILLIPS, MEGHAN
:0011604 SEWARD, NICHOLE
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 224922
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER
A/P DOC4 VENDOR INV#
11307599 MI053013
I1307600 MI052813
1.1307601 MI051613
I1307616 5/9/13 MEETING
I1307540
11307500
i1307602 MI053013
11307554 M1052413
GROSS
RUN DATE: 06/04/2013
TIME: 02:51 PM
PAGE: 1
APPROVED AMOUNTS > CHM
DISCOUNT/ WITHHOLDIYG/ TYP
PREV PAID ADDL CHG/TAX NET IND
170.04 0.00 0.00 170.04 0
36.52 0.00 0.00 36.52 0
161.32 0.00 0.00 161.32 D
74.67 0.00 0.00 74.67 D
85.16 0.00 0.00 85.16 D
156.97 0.00 0.00 156.97 D
137.61 0.00 0.00 137.61 D
191.84 0.00 0.00 191.84 0
Weld County BANG Data
Batch Disbursement Register
Check Run: 06/10/2013
• REPORT CONTROL INFORMATION
BANK TOTAL
1,014.13
RUN DATE: 06/04/2013
TIME: 02:51 PM
PAGE: 2
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