HomeMy WebLinkAbout20130713.tiffWELD COUNTY
WARRANT REGISTER
AS OF: MARCH 18, 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 eight (8) pages, and dated March 12, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $962,880.98. Dated this 18th day of March, 2013.
Weld Cc}unty Financial Officer
SUBSCRIBED AND SWORN TO before me this 18th day of March, 2013.
3
Notary Pu
My Commission Expires:
TAMMY LEE ;NAfERS
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 $962,880.98. Dated this 18th day of March,
2013.
ATTEST:
Weld County Clerk to the Board
BY:
Sean P. pConway
BOARD OF OUNTY COMMISSIONERS
WELD,- llN Y, COLORADO
William F. Garcia, Chair
cher, Pro-Tem
arbara Kirkmey: r
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ADAMS COUNTY
N
N
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5012274 ALAMOSA COUNTY SHERIFF'S OFFICE
BLACKJACK PIZZA
N
N
O
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CALIFORNIA OFFICE OF VITAL RECORDS
CO
N
N
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CHAFFEE COUNTY
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N N N
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COLORADO BUREAU OF INVESTIGATION
CO
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N
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COLORADO BUREAU OF INVESTIGATION
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COUNTY OF SAN DIEGO
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N
N
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5012286 EL PASO COUNTY
0
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5012287 MICHELLE GLENETSKI
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GREELEY PSYCHIATRIC CLINIC
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5012290 JIMMY JOHNS
3/18/2013
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LARRY J.
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NORTH RANGE BEHAVIORAL
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N
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CO CO
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CO CO
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CO CO
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PAPER CHASE
N
N
H
N
3/18/2013
H
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N
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CheckStatus
O
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N
m
33
33
m
N
N
N
5012296 XEROX CORPORATION
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3282412 ACC ROOFING
N
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N
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N
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N
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N
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N
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CO
INTERMOUNTAIN
N
Lin
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N
m
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0
O
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JESSICA ANDERS
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N N N N N
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W co co
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N
BETA HEALTH ASSOCIATION, INC
N
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co
N
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3/18/2013
O
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00
N
BIG R OF GREELEY
co
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N
m
01
0
N
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N
0
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BRIGGSDALE WATER COMPANY
m
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N
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3/18/2013
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CARING HEARTS,
0
N
00
N
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3/18/2013
3282421 CENTURY LINK
O
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3282422 CITY
N
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m
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40 -
CITY OF GREELEY
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N
00
m
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N
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COLORADO 4-H FOUNDATION
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N
00
N
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N
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COLORADO DISTRICT ATTORNEYS
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N N N N N N
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CONFIO SOFTWARE
N
co
00
N
m
3/18/2013
N
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CONTEMPO
co
N
00
N
co
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3/18/2013
BUILDINGS CO
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N
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m
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DISH NETWORK
0
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DIVISION OF RECLAMATION, MINING & SAFETY
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3/18/2013
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DIVISION OF RECLAMATION, MINING & SAFETY
N
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3/18/2013
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$23,348.25
3282433 ENVIROTECH SERVICES INC.
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FRACHETTI ENGINEERING,
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FRONT RANGE COMMUNITY COLLEGE
M
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3/18/2013
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3282436 JEFF GARCIA
3/18/2013
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GREAT PLAINS MOVING &
3/18/2013
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3/18/2013
GREELEY HOUSING AUTHORITY
O
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DATA SERVICES
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$50,230.58
3282442 HALL IRWIN CORP
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ADBERASHID HASSAN
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HIXON MANUFACTURING AND SUPPLY COMPANY
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LAWRENCE, JONES,
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PAPER PLACE
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HTEIN LIN
N
N
N
N
CO
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3/18/2013
N
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PHYLLIS MCDONALD
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LUIS MEDINA
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MORGAN COUNTY RURAL ELECTRIC ASSOCIATION
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3/18/2013
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N.A.D.A. APPRAISAL
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3/18/2013
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NORTHERN ARMORED SERVICE, INC.
N
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3282453 NORTHERN COLORADO CO
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3282454 NORTHERN COLORADO COMMUNICATION
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ONE CALL LOCATORS,
3/18/2013
N
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CheckDate CheckNumber
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PEAR LLC
N
N
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CO
3/16/2013
$3,022.50
PEAR LLC
$16,150.00
PEAR LLC
co
N
TIP
N
CO
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N
N
CO
3/18/2013
N
M
M
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PRAIRIE MOUNTAIN PUBLISHING LLP
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REVELATION STEEL,
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3/18/2013
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ROCHE CONSTRUCTORS,
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CO
CO
3/16/2013
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SINGH FOOD &
CO
CO
Co
3/18/2013
O
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N
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3282464 MARY J.
3/18/2013
SOURCE GAS
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N
THE SAGE CORPO
N
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3282467 TLO LLC
CO
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UNITED POWER,
00
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N
M
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01
00
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UNITED STATES
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m
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M CO CO CO Co CO
H H H H H H
0 O 0 O 0 0
N N N N N N
\ \ \ \ \ \
CO OJ CO CO 00 CO
N H N H N H
\ \ \ \ \ \
M Co Co Co Co Co
POSTMASTER
N
a
N
N
CO
N
CO
3/18/2013
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N
N
CO Co
H H
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\ \
CO CO
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Co Co
N
M
N
CO
N
VARRA COMPANIES
N
N
CO
N
3/18/2013
CO
O
N
b
N
AGEMENT OF NORTHERN COLORADO
3282475 WASTE
$35,514.90
WELD COUNTY CONSTRUCTION COMPANY
N
N
N
M
3282477 WEST
N
N
0
N
DESIGNS, LTD
O
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3
co
CD
N
N
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Co CO Co M
H H N H
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N N N N
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CO OJ \ CO
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Co Co Co Co
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CO
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CheckDate
$31,753.58
3282479 XCEL ENERGY
3/18/2013
$306,420.76
3282480 XEROX CORPORATION
0
N
CO
C
0
Amount Total:
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County HANS Data
Batch Disbursement Register
Direct Deposit Run: 03/18/2013
DIRECT DEPOSIT REGISTER
!0010879 BASCOM, ROCKY
!0010880 CASTILLO, SERGIO
!0010881 DARBY, HOLLY
!0010882 MORENO, STEVE
!0010883 NELSON, HOLLY J
!0010884 NUNNALLY, TRACY
0010885 ROURKE, MICHAEL
!0010886 SEGURA, TARRY
!0010887 THYGESEN, AMY
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FAHCHRR
PARAMETER SEQUENCE NUMBER: 222471
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 03/12/2013
TIME: 03:06 PM
PAGE: 1
APPROVED AMOUNTS > CHIC
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1303565 SAFETYAWARD13
11303425 MI022713
11303502 MI022813
11303422 2/28-3/1/13
11303505 M030113
11303460 0205-022013
11303469 030113
11303563
11303426 MI022313
50.00 0.00
163.50 0.00
28.89 0.00
225.46 0.00
242.53 0.00
111.18 0.00
86.55 0.00
300.00 0.00
195.66 0.00
Weld County BANS Data
Batch Disbursement Register
Check Run: 03/18/2013
* * * REPORT CONTROL INFORMATION * * *
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00 D
163.50 D
28.89 D
225.46 D
242.53 D
111.18 D
86.55 D
300.00 D
195.66 D
HANK TOTAL 1,403.77
RUN DATE: 03/12/2013
TIME: 03:06 PM
PAGE: 2
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Page 1 of 1
REPORT FABCEER
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 03/18/2013
!0010888 BRADSHAW, THERESA
!0010889 GRASHORN, JAMIE
!0010890 HINES, MARY KAYE
!0010891 KELLY, NANCE
!0010892 LARA, RENEE C.
!0010893 LOWE, ALYSON
!0010894 MCLAVEY, JO
!0010895 MORROW, CHARLENE M
!0010896 PARROTT, BRANDI
!0010897 ROMERO, ELAINE
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 222476
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER P
RUN DATE: 03/12/2013
TIME: 03:09 PM
PAGE: 1
a APPROVED AMOUNTS > CHH
DISCOUNT/ WITHHOLDING/ TYP
A/P D0C# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
11303499 MI022613
21303501 N1022813
I1303503 N1030113
11303504 MULTIPLE
21303531 MULTIPLE
I1303507 81022713
E1303510 MI030113
11303512 M1030513
I1303515 MI022713
I1303523 N1022813
114.45 0.00
107.37 0.00
22.89 0.00
388.58 0.00
48.12 0.00
244.16 0.00
75.88 0.00
184.76 0.00
90.47 0.00
90.55 0.00
Weld County BANS Data
Batch Disbursement Register
Check Run: 03/18/2013
* * * REPORT CONTROL INFORMATION * * *
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
114.45 D
107.37 D
22.89 D
388.58 D
48.12 D
244.16 D
75.88 D
184.76 D
90.47 D
90.55 D
BANK TOTAL 1,367.23
RUN DATE: 03/12/2013
TIME: 03:09 PM
PAGE: 2
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