HomeMy WebLinkAbout20133329.tiffWELD COUNTY
WARRANT REGISTER
AS OF: DECEMBER 9, 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 ten (10) pages, and dated December 3, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $508,817.85. Dated this 9th day of December, 2013.
t
e AaD
Weld aunty Financial Officer
SUBSCRIBED AND SWORN TO before me this 9th day of December, 2013.
My Commission Expires: Z / z Z I zo I✓a
SUSAN BROWN
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20134010751
MY COMMISSION EXPIRES FEBRUARY 22, 2017
* * * * * * *
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 $508,817.85. Dated this 9th day of December,
2013.
ATTEST:
Weld County Clerk to the Board
BY:
BOARD OF COUNTY COMMISSIONERS
WELD COU,N-T OLORADO
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Dougl0s Rade acher, Pro -Tern
Sean P. Conway
Mik- Freeman
rbara Kirkmeyer
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3289543 ANKMAR
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12/9/2013
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12/9/2013
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12/9/2013
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12/9/2013
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12/9/2013
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12/9/2013
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INTERVENTION COMMUNITY CORRECTIONS SERVICES
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12/9/2013
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12/9/2013
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12/9/2013
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12/9/2013
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12/9/2013
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SPRADLEY BARR FORD
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UFACTURING COMPANY
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12/9/2013
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12/9/2013
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12/9/2013
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Page 1 of 1
REPORT FABCHKA
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 12/09/2013
< DIRECT DEPOSIT REGISTER
!0013187 BRITTON, KRISTA
!0013188 CARROLL, JIM
!0013189 FINCH, JENNIFER
!0013190 HOLMEN, SCOTT L
!0013191 MAXEY, KEITH R
!0013192 MORALES, JESSICA
!0013193 ROURKE, MICHAEL
!0013194 WALLACE, MICHAEL R
0
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 230065
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 12/03/2013
TIME: 03:06 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCS VENDOR INV9 GROSS PREV PAID ADDL CHG/TAX NET IND
I1316638 111813 288.40 0.00 0.00 288.40 D
I1316706 433.82 0.00 0.00 433.82 D
11316636 PEJF1113 162.97 0,00 0.00 162.97 D
11316652 NOV.2013 58.79 0.00 0.00 58.79 0
I1316569 398.77 0.00 0.00 398.77 D
I1316641 111813 250.81 0.00 0.00 250.81 D
I1316637 112013 55.21 0.00 0.00 55.21 0
11316642 112113 32.82 0.00 0.00 32.82 0
DEPOSIT TOTAL 88.03
11316556 1,528.83 0.00 0.00 1,528.83 D
Weld County BANS Data
Batch Disbursement Register
Check Run: 12/09/2013
* * * REPORT CONTROL INFORMATION
BANK TOTAL 3,210.42
RUN DATE: 12/03/2013
TIME: 03:06 PM
PAGE: 2
file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\font... 12/3/2013
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 12/09/2013
DIRECT DEPOSIT REGISTER
RUN DATE: 12/03/2013
TIME: 03:07 PM
PAGE: 1
APPROVED AMOUNTS 2 CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P ➢OCI VENDOR INVI GROSS PREV PAID ADDL CHG/TAX NET IND
!0013195 SANDING LINDA I1316,28 MI11152013
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 230070
NUMBER OF PRINTED LINES PER PAGE: 52
69.86 0.00
Weld County BANS Data
Batch Disbursement Register
Check Run: 12/09/2013
* * * REPORT CONTROL INFORMATION * * *
0.00 69.86 D
RUN DATE; 12/03/2013
TIME: 03:07 PM
PAGE: 2
file :1/C :\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Cont... 12/3/2013
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