HomeMy WebLinkAbout20131535.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JUNE 19, 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 eleven (11) pages, and dated June 14, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $735,573.59. Dated this 19th day of June, 2013.
We1Co
unty Financial Officer
SUBSCRIBED AND SWORN TO before me this 19th day of June, 2013.
Notary Pu
My Commission Expires:
*\Dotcp
* * * * * * * *
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 $735,573.59. Dated this 19th day of June, 2013.
ATT A
Weld County Clerk to the Board
BOARD OF COUNTY COMMISSIONERS
WELD C0t11S. COLORADO
i-. Garcia Chair
cats ag.Q.,Thdinarw.
Douglas Rademacher, Pro-Tem
Sean P. Conway
Mike Freeman
Barbara Kirkmeyer
2013-1535
*Check run processed 6/14/2013 by tjuanicorena
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6/19/2013
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INTERMOUNTAIN DATA CORP
6/19/2013
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5012860 JEFFERSON COUNTY
6/19/2013
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5012861 KROGER
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5012862 LABORATORY CORPORATION
6/19/2013
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5012864 PAMELA R. MILLER
6/19/2013
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6/19/2013
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5012866 NORTH COLORADO HEALTH ALLIANCE
6/19/2013
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6/19/2013
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6/19/2013
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5012878 LUCARIO VARELA JUNIOR
6/19/2013
$122,072.00
6/19/2013
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6/19/2013
3284944 SUE BJORLAND
6/19/2013
$11,519.00
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6/19/2013
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6/19/2013
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3284953 CERTIFIED LABORATORIES
6/19/2013
SANDRA CHAVEZ
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6/19/2013
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6/19/2013
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6/19/2013
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6/19/2013
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6/19/2013
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6/19/2013
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3284966 CHARLES EGGERS
6/19/2013
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ELDERGARDEN ADULT DAY PROG
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3284968 ENVIROTEST SYSTEMS CORP
JUNE EWALD
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$27,274.63
3284970 GCC OF AMERICA
COMPANY INC
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GREAT -WEST LIFE & ANNUITY INSURANCE COMPANY
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6/19/2013
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6/19/2013
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HOME INSTEAD SENIOR CARE
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$5,935.00
HORIZON LABRATORY
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KINSCO LLC
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3284984 MICHELLE KOEHN
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6/19/2013
LEGACY FILM SERIES
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3284988 LEWAN AND ASSOCIATES
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3284989 MIKE & NANCY LOHR
$57,600.00
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$31,248.75
3284991 MARTINDALE CONSULTANTS INC
6/19/2013
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MCEVOY AND SONS INC
N
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6/19/2013
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GLADYS MCINTOSH
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MD HEATING & AIR INC
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$10,564.00
ON WHEELS
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METROWEST NEWSPAPERS
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3285000 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION
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6/19/2013
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6/19/2013
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3285003 NEVE'S UNIFORMS, INCORPORATED
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$10,094.00
NORTH RANGE BEHAVIORAL HEALTH
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NORTHERN COLORADO COMMUNICATION
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6/19/2013
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6/19/2013
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6/19/2013
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6/19/2013
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6/19/2013
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6/19/2013
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PRECISION DATA PRODUCTS
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6/19/2013
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ROCKY MOUNTAIN SUPPLY,
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6/19/2013
ROY HANSEN & ASSOCIATES LLC
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FREIDA SIMPSON
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6/19/2013
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SNAP -ON -TOOLS
H
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$10,785.98
SOS SECURITY LLC
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6/19/2013
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3285023 CATHERINA SOTO
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SOURCE GAS
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6/19/2013
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$43,252.00
SPRADLEY BARR FORD
O
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3285027 STAMP -KO MANUFACTURING COM
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CheckDate
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SEAN STANDRIDGE
N
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6/19/2013
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N N N
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STEVENS AUTOMOTIVE
N
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0
N
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6/19/2013
SUNRISE COMMUNITY HEALTH CEN
0
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CO
6/19/2013
C
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0
N
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3285032 TELE-COMMUNICATION, INC
6/19/2013
0
N
N
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TONY'S TOWING
N
O
N
CO
6/19/2013
C
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N
C
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co
M
N
N
0
O
N
TOWN OF KEENESBURG
N
O
N
CO
0
N
N
N
3285036 UNIVERSITY OF NORTHERN COLORADO
6/19/2013
0
O
N
N
N
N
UNIVERSITY OF NORTHERN COLORADO
N
N
O
N
Co
CO
6/19/2013
$25,234.20
6/19/2013
0
O
N
3285039 UNUM LIFE INSURANCE COMPANY OF AMERICA
6/19/2013
0
N
•
N
N
6/19/2013
$154,073.04
6/19/2013
O
N
N
N
N
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WASTE MANAGEMENT OF NORTHERN
N
C
CO
N
6/19/2013
3285043 WELD COUNTY FAIR
O
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1-▪ 1
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N O N
61 O N
C N C
N N 00
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N VT VT
OR VOLUNTEER PROGRAM
WELD COUNTY RETIRED AND SE
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6/19/2013
3285045 WEST
M
O
N
N
N
3265046 WESTERN DETENTION PRODUCTS INC
6/19/2013
ROBERT WILLIAMSON
N
C
O
N
N
CO
1-1
N
m
N
O
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N
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WIRELESS ADVANCED COMMUNICATIONS, INC
00
C
CO
N
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6/19/2013
$45,237.77
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3285049 XCEL
6/19/2013
3285050 ERIK ZAMORA
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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 BARB Data
Batch Disbursement Register
Direct Deposit Run: 06/19/2013
DIRECT DEPOSIT REGISTER ,
10011708 BROCE, JILLIAN
!0011709 CASTILLO, SERGIO
10011710 CHOATE, BOB
10011711 COOKE, JOHN B
10011712 FLESHER, MALINOA
10011713 GOLDEN, HARRY
!0011]14 GRAVES, CHRIS
10011715 HOFFMAN, RAN➢AL A
10011716 HOOKER, LARRY
!0011717 JONES, GEORGE L
!0011718 KIRKMEYER, BARBARA J
!0011719 LEE, CHARLES E
!0011720 LEMAY, JAN
!0011]21 NOSKO, CINDY
10011722 PEREZ, LINDA L
!0011723 PEVLER, LARRY
10011724 ROBERTS, ROBERT
10011725 TALMADGE, SUSAN G
10011726 ZAMORA, ERIK
!001172] WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
RUN DATE: 06/14/2013
TIME: 02:48 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
11308220 MI053013
21308279 MI052913
11308239 BC 061313
I1308156 6/5/13 CSOC
I1308145 051]13
1130816] M1053113
11308247 060713
11308164 M1052213
11308017
11308168 MI053113
11308248 PEEK0513
11308165 MI053113
21308251 060513
I1308014
11308208 M1052313
11308166 M1053113
I1308249 060713
11308207 MI053013A
11308281 M1043013
176.04
163.50
99.99
33.58
41.98
21.80
75.86
17.44
425.65
29.43
920.11
53.41
26.16
80.22
411.05
59.95
100.73
7.09
215.82
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
0.00 176.04 D
0.00 163.50 0
6.36 106.35 D
0.00 33.58 D
0.00 41.98 D
0.00 21.80 D
0.00 75.86 D
0.00 17.44 D
0.00 425.65 D
0.00 29.43 D
0.00 920.11 D
0.00 53.41 0
0.00 26.16 D
0.00 80.22 0
0.00 411.05 D
0.00 59.95 0
0.00 100.73 D
0.00 7.09 D
0.00 215.82 D
11308157 15833 175.71 0.00 0.00 175.71 D
I1308158 15834 216.27 0.00 0.00 216.27 0
11308159 15837 183.87 0.00 0.00 183.87 0
11308160 15845 140.62 0.00 0.00 140.62 D
I1308161 15846 119.69 0.00 0.00 119.69 D
11308176 15855 54.75 0.00 0.00 54.75 0
Weld County BANG Data
Batch Disbursement Register
Direct Deposit Run: 06/19/2013
DIRECT DEPOSIT REGISTER
0
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 225293
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 06/14/2013
TIME: 02:48 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
11308177 15854
200.00 0.00
0.00 200.00 D
DEPOSIT TOTAL 1,090.91
Weld County BANG Data
Batch Disbursement Register
Check Run: 06/19/2013
* * * REPORT CONTROL INFORMATION * *
BANK TOTAL 4,057.08
RUN DATE: 06/14/2013
TIME: 02:48 PM
PAGE: 3
file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files\... 6/14/2013
Page 1 of 2
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
10011728 BEAN, GRACE R
10011729 BECKER, CARRIE A
10011730 BEHRING, RHONDA
10011731 HOGOTT, DENNIS
10011732 CAMERON, DONNA S
10011733 DAQUINO, NANCI
!0011734 OEGRAFFENREIO, KATHERINE
!0011735 EDWARDS, TOILYNN
!0011736 FIGUEROA, MARY
!0011737 FLACHS, MATTHEW
!0011738 FRASER, RHONDA
!0011739 GILLIAM, SEAN
10011740 GRASHORN, JAMIE
10011741 HAUSE-ACKEBMAN, JOYCE
10011742 HUTCHINSON, SUZANNE
10011743 JAYNES, JENNIFER
10011744 KELLOGG, ANGELA
10011745 KELLY, NANCE
10011746 LARSON, LINDA
!0011747 LEMMENS, KIM S
0
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 06/19/2013
DIRECT DEPOSIT REGISTER
RUN DATE: 06/14/2013
TIME: 02:51 PM
PAGE: 1
G APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INVN GROSS PREY PAID ADDL CHG/TAX NET IND
I1308109 MI053113 765.18 0.00 0.00 765.18 D
11308289 MI061013 65.40 0.00 0.00 65.40 ➢
I1308094 MI041213 858.59 0.00 0.00 858.59 0
T1308113 M1051713 243.47 0.00 0.00 243.47 D
I1308259 MI043013 426.19 0.00 0.00 426.19 D
I1308260 MI052913 253.75 0.00 0.00 253.75 D
11308095 M1052113
I1308262 MI051013
1130811] M1052813
11308263 W1051613
I1308097 NI053113
11308294 MI052313
11308099 M1053013
I1308120 MULTIPLE
I1308108 N1050113
21308101 W1053113
I1308102 MI060613
11308265 MI060513
11308098 N1060513
I1308100 M1053113
11308291 MULTIPLE
DEPOSIT TOTAL 679.94
95.27 0.00 0.00
71.94 0.00 0.00
282.31 0.00 0.00
153.26 0.00 0.00
376.05 0.00 0.00
141.43 0.00 0.00
461.07 0.00 0.00
136.26 0.00 0.00
72.21 0.00 0.00
29.43 0.00 0.00
961.38 0.00 0.00
60.93 0.00 0.00
52.24 0.00 0.00
426.19 0.00 0.00
174.13 0.00 0.00
Weld County BANG Data
Batch Disbursement Register
Direct Deposit Run: 06/19/2013
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC*
DIRECT DEPOSIT REGISTER
VENDOR INV*
10011748 MOLINAR, RANDOLPH B I13081D3 M1053013
10011749 REDMOND, LISA 11308296 M1042913
1130829] MI052413
10011750 SANSON, YULMA
10011751 TAIT, BEVERLY
10011752 TALLMAN, LINDA
!0011753 TALMADGE, SUSAN G
!0011754 TRUJILLO, JR, GILBERT
10011755 VILLUMSEN, LORI
10011756 WALKER, HEATHER
11308107 MI043013
I1308299 MI060413
11308104 M1052313
11308301 MI053013
21308267 M1060513
21308121 M1053113
11308268 MI061013
GROSS
95.27 D
71.94 D
282.31 D
153.26 D
376.05 D
141.43 0
461.07 O
136.26 D
72.21 D
29.43 0
961.38 D
60.93 D
52.24 D
426.19 D
174.13 D
RUN DATE: 06/14/2013
TIME: 02:51 PM
PAGE: 2
APPROVED AMOUNTS S CHK
DISCOUNT/ WITHHOLDING/ TYP
PREY PAID AUDI CHG/TAX NET IND
725.40 0.00
180.72
261.82
0.00
0.00
0.00 725.40 D
0.00
0.00
180.72 D
261.82 D
DEPOSIT TOTAL 442.54
529.25
13.00
159.69
25.52
28.78
243.62
111.73
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
529.25 D
13.00 e
159.69 D
25.52 D
28.78 D
243.62 D
111.73 D
BANK TOTAL 8,386.21
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Page 2 of 2
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 225298
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BANS Data
Batch Disbursement Register
Check Run: 06/19/2013
* * * REPORT CONTROL INFORMATION * * *
RUN DATE: 06/14/2013
TIME: 02:51 PM
PAGE: 3
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