HomeMy WebLinkAbout20131446.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JUNE 12, 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 twelve (12) pages, and dated June 7th, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $2,398,752.10. Dated this 12th day of June, 2013.
aLa /Si
Weld County Financial Officer C
SUBSCRIBED AND SWORN TO before me this 12th day of June, 2013.
Notary Public
My Commission Expires:
te
TAMMY LEE WATERS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20124078542
MY COMMISSION EXPIRES DECEM2 R 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 $2,398,752.10. Dated this 12th day of June,
2013.
Weld County Clerk to the Board
BY:
Deputy Cler
BOARD OF COUNTY COMMISSIONERS
WELD,6'®l NTY, COLORADO
William F. Garcia, Chair
Sean
P. Conway
Mike Freeman
Barbara Kirkmeyer
Dou. as Rademacher, Pro -Tern
2013-1446
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6/12/2013
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6/12/2013
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24 HOUR SIGN LANGUAGE SERVICE
6/12/2013
6/12/2013
M
BRETT ABERNATHY
6/12/2013
$54,896.63
AGFINITY ENDLESS OPPORTUNITY
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6/12/2013
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3284696 AIRGAS USA LLC
6/12/2013
ALERE NORTH AMERICA INC
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6/12/2013
3284698 ALLEGIANCE COBRA SERVICES INC
6/12/2013
$15,162.00
3284699 AMERICAN ARBORIST SERVICE
6/12/2013
3284700 MARY ANDRADE
6/12/2013
CORPORATION
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6/12/2013
3284702 ASPHALT SPECIALTIES CO INC
6/12/2013
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3284703 AVTRANZ
6/12/2013
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3284704 ERNEST BALLARD
6/12/2013
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6/12/2013
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6/12/2013
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3284708 CAPITAL BUSINESS SYSTEMS
6/12/2013
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6/12/2013
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6/12/2013
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COLORADO STATE UNIVERSITY
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6/12/2013
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3284719 COMPUTER SYSTEMS DESIGN COMPANY
6/12/2013
$38,265.44
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6/12/2013
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6/12/2013
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3284723 COSTAR REALTY INFO
6/12/2013
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6/12/2013
$21,556.00
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6/12/2013
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DENVER NEWSPAPER AGENCY
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6/12/2013
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6/12/2013
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GWENDOLYN K.
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6/12/2013
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3284729 KAY DRAKE
6/12/2013
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6/12/2013
BODY SPECIALIST, LLC
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3284731 EATON
6/12/2013
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3284732 EATON
6/12/2013
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6/12/2013
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6/12/2013
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6/12/2013
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6/12/2013
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3284754 INTERIORS ONE
6/12/2013
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6/12/2013
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6/12/2013
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6/12/2013
3284761 KLEEN-TECH
6/12/2013
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6/12/2013
3284763 PAMELA S. KDENNEKE
6/12/2013
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6/12/2013
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6/12/2013
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3284773 OLE LOUDLY
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6/12/2013
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6/12/2013
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3284791 NORTHERN COLORADO COMMUNICATION
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3284792 NORTHWEST PARKWAY
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6/12/2013
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3284806 DOUGLAS RADEMACHER
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6/12/2013
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6/12/2013
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3284820 SPOT GLAZE LLC
6/12/2013
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6/12/2013
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6/12/2013
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6/12/2013
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6/12/2013
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6/12/2013
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6/12/2013
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6/12/2013
6/12/2013
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6/12/2013
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6/12/2013
WONDERLIC INC
6/12/2013
DEBRA K. WORLEY
6/12/2013
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Page 1 of 2
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: 06/12/2013
DIRECT DEPOSIT REGISTER
10011636 ALLEN, LORI
1001163/ ANDRADE, JENNIFER
10011638 DOPES, MICHELLE
/0011639 BREX, NANCY
10011640 BUETTNER, DEE
10011641 CALLENDER, LORENZA
10011642 CURIEL, ARACELI
10011643 FLORES, DESIREE R
10011644 FLOREZ, JOCELYN
10011645 FOGG, JENNIFER
10011646 FRIEDEN, LINDA
10011647 GILL, MARY
10011648 HARPER, CYNTHIA
10011649 HAYNES, DONNA
10011650 HINES, MARY KAYE
10011651 HOWARD, CYNTHIA A
10011652 JENSEN, KATHLEEN
10011653 JOAQUIN, THOMAS
10011654 JONES, JENNIFER M
APPROVED AMOUNTS
RUN DATE: 06/07/2013
TIME: 01:42 PM
PAGE: 1
DISCOUNT/ WITHHOLDING/
A/P DOCB VENDOR tNV# GROSS PREV PAID ADDL CHG/TAX
NET
> CHK
TYP
IND
I1307660 MI052613 70.85 0.00 0.00
I1307676 MI052913 18.53 0.00 0.00
11307678 MI053113 27.14 0.00 0.00
i1307680 M1052813 82.84 0.00 0.10
11307681 MI051613 7.58 0.00 0.50
11307662 MI053013 77.39 0.00 0.00
I13D7665 MI053113 35.97 0.00 0.10
I1307667 141052813 123.72 0.00 0.00
I1301758 M1582013 109.65 0.00 0.90
11307669 M1052813 120.45 0.00 0.10
I1307670 MI052913 265.42 0.00 0.00
1130/672 MI052213 237.95 0.00 0.00
T1307673 M1042413 135.16 0.00 0.00
11307689 MI053013 221.49 0.00 0.00
11307690 MI053113 29.43 0.00 0.00
11307674 M1032913 1,262,74 0.00 0.00
11307864 MI052413 75.21 0.00 0.00
I1307686 M1032913 35.97 0.00 0.00
11307657 MI052613 57.31 0.00
I1307683 MI052413 283.40 0.00
!0011655 KILLEN, JOHN 11307867 MI053013
L
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
0.00
0.00
70.85 D
18.53 D
27.14 D
82.84 D
7.58 D
77.39 D
35.97 D
123.72 D
109.65 D
120.45 D
265.42 D
23/.95 D
135.16
221.49 D
29.43
1,262.74 D
75.21 D
35.97 D
57.31 D
283.40 D
DEPOSIT TOTAL 340.71
93.74 0.00
Weld County BARB Data
Batch Disbursement Register
Direct Deposit Run: 06/12/2013
DIRECT DEPOSIT REGISTER
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOCB
VENDOR 1NV#
10011656 KISSNER, MINDY 11307658 MI053013
10011657 LARA, RENEE C. V. I1307773 5/28/13 TACJHNS
11307774 5/29/13 TACJHNS
!0011658 MADDEN, KELLY
10011659 MARTINEZ, AZUCENA
10011660 MARTINEZ, RON C
10011661 MARTINEZ, SHERRY C
10011662 NAVA, TIM
10011663 NORRIS, ASHLEIGH
10011664 OCHOA, CHRISTINA
10011665 PAAGAS, MARILYN
10011666 PETERS, CATHEY
11307695 MI053113
I1307659 M1050913
I1307868 MI052213
I1307697 MI051013
I1307661 MI052213
11307699 M1053113
11307879 MULTIPLE
11307677 MI052013
i1307888 MI053113
GROSS
0.00 93.74 D
RUN DATE: 06/07/2013
TIME: 01:42 PM
PAGE: 2
APPROVED AMOUNTS S CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
61.04 0.00
7.74
12.86
0.00
0.00
0.00 61.04 D
0.00
0.00
7.74 D
12.86 D
DEPOSIT TOTAL 20.60
299.21 0.00 0.00
60.50 0.00 0.00
504.67 0.00 0.00
535.74 0.00 0.00
66.21 0.00 0.00
85.57 0.00 0.00
176.74 0.00 0.00
76.30 0.00 0.00
206.56 0.00 0.00
299.21 D
60.50 D
504.67 D
535.74 D
66.21 D
85.57
176.74 D
76.30 D
206.56 D
file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 6/7/2013
Page 2 of 2
10011667 PUCKETT, BRANDI
10011668 REDMOND, CHRISTOPHER JASON
10011669 RIVERA, ARLENE
10011670 ROMERO, GERALDINE
10011671 TERASAS, JULIE
100116/2 TRAVIS, LISA
10011673 TRAYLOR, RYAN
10011674 VALASEK, BRENDA S
10011675 WILLIAMS, STEPHANIE
f1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
11307675 MI053013
713076663 M1053013
11307664 MI053013
11307666 MULTIPLE
I1307890 MI051013
11307668 MI053013
11307892 MI053013
11307679 N1052113
I1307671 MI032913
563.62 0.00 0.00 563.62 0
45.07 0.00 0.00 45.07 0
145.52 0.00 0.00 145.52 0
238.17 0.00 0.00 238.17 0
89.49 0.00 0.00 89.49 0
790.25 0.00 0.20 /90.25 0
240.35 D.00 0.50 240.35 0
86.68 D.D0 0.80 86.68 D
118.81 0.00 0.30 118.81 D
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 06/12/2013
DIRECT DEPOSIT REGISTER
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC6
10011676 WOLF, KRIS
10011677 WOLF, LINNIE
10011678 ZAMORA, DOLLIE J
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME; FABCHKR
PARAMETER SEQUENCE NUMBER: 225036
NUMBER OF PRINTED LINES PER PAGE: 52
VENDOR INV#
11307894 MI052313
11301682 MULTIPLE
I1307685 MULTIPLE
GROSS
HUN DATE: 06/07/2013
TIME: 01:42 PM
PAGE: 3
APPROVED AMOUNTS S CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TIX NET IND
268.14
390.77
308.72
Weld County BANS Data
Batch Disbursement Register
Check Run: 06/12/2013
* * REPORT CONTROL INFORMATION * * *
0.0D
0.00
0.00
0.00
0.00
0.00
268.14 D
390.77 U
308.72 D
BANK TOTAL 8,750.67
RUN DATE: 06/07/2013
TIME: 01:42 PM
PAGE: 4
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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: 06/12/2013
DIRECT DEPOSIT REGISTER
10011612 ANTUNA, AMY
10011613 BLATTER, JESSICA
10011614 BOLDING, DEBORAH L
10011615 BOOKER, SHANNON
10011616 BRADY, KATHLEEN
10011617 EMSLIE, JEAN
10011618 FINCH, JENNIFER
10011619 FRY, DAVID
10011620 GLOVER, BRENDA
!0011621 HALL, CHARLES
!0011622 HERNANDEZ, NORMA
!0011623 HERNANDEZ, STANLEY T
10011624 HOLDEN, JOANN
10011625 HOLSCHER, KATHY
10011626 MALDONADO, RAEGAN L
!0011627 PATCH, KAROL
10011628 PEREA, ANTHONY
!0011629 PIERSON, DANIELLE
!0011630 PIRRAGLIA, MICHAEL
!0011631 RINK, BECKY
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
RUN DATE: 06/07/2013
TIME: 01:40 PM
PAGE: 1
< APPROVED AMOUNTS 2 CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCK VENDOR INVB GROSS PREY PAID ADDL CHG/TAX NET IND
I1307687 0508-051713 47.42 0.00 0.00 41.42 D
11307740 MI053013 77.61 0.00 0.00 77.61 0
I1307721 MI053013 145.14 0.00 0.00 145.14 0
I1307719 MI023013 218.00 0.00 0.00 218.00 0
11307718 M1051113 143.34 0.00 0.00 143.34 D
I130//38 M1052913 185.85 0.00 0.00 185.85 D
I1307533 PEJF0513 335.60 0.00 0.00 335.60 D
I1307855 5/31/13 299.75 0.00 0.00 299.75 D
I1307880 JUNE2013 129.63 0.00 0.00 129.63 D
51307684 $6060213 100.00 0.00 0.00 100.00 0
11301/31 0429-050613 38.15 0.00 0.00 38.15 D
I1307782 060313 163.28 0.00 0.00 163.28 D
11307778 052213 92.42 0.00 0.00 92.42 D
11307789 052413 185.64 0.00 0.00 185.64 D
I1307785 053013
I1307717 MI053113
I1307791 052413
I1307781 060313
11307735 M1052913
I1307779 052213
I1307737 MI052413
DEPOSIT TOTAL 278.06
155.33
200.89
390.06
70.52
247.88
34.88
142.63
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 06/12/2013
DIRECT DEPOSIT REGISTER
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
155.33 D
200.89 D
390.06 D
70.52 0
247.88
34.88 0
142.63 D
RUN DATE: 06/07/2013
TIME: 01:40 PM
PAGE: 2
CHECK/ < APPROVED AMOUNTS I CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCK VENDOR INV% GROSS PREV PAID ADDL CH6/TAX NET IND
!0011632 SCOFIELD, SHANE 11307752 051613 64.31 0.00 0.00 64.31 D
!0011633 SHEPARD, MICHELLE I1307736 MI052313 20.71 0.00 0.00 20.71 D
10011634 WHITE, TERASINA I1307780 053013 44.69 0.00 0.00 44.69 D
!0011635 WELD COUNTY REVOLVING FUND 11307746 15843 695.05 0.00 0.00 695.05 D
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 225031
NUMBER OF PRINTED TINES PER PAGE: 52
Weld County BARB Data
Batch Disbursement Register
Check Run: 06/12/2013
* ' ' REPORT CONTROL INFORMATION . * *
BANK TOTAL 4,228.78
RUN DATE: 06/07/2013
TIME: 01:40 PM
PAGE: 3
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