HomeMy WebLinkAbout20132278.tiffWELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 14, 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 nine (9) pages, and dated August 9, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $880,923.22. Dated this 14th day of August, 2013.
evAteLD o ytyFiiz Financial l Officer
SUBSCRIBED
ANDWORN TO before me this 14th day of August, 2013.
Notary Pu
My Commission Expires:
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 $880,923.22. Dated this 14th day of August,
2013.
ATTEST:ow .ah*��-%��
Weld County Clerk to the Board
BY:
BOARD O
WELD
W
COUNTY COMMISSIONERS
TY, COLORADO
2
is F. Garcia, Chair
Douglas Rademacher, Pro-Tem
Sean P. Conway
Mike Freeman
rbara Kirkmeyer
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3286555 UNITED POWER, INC
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3286556 UNITED STATES TRUCK DRIVING SCHOOL INC
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Page 1 of 1
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: 08/14/2013
DIRECT DEPOSIT REGISTER
!0012213 BOYES, MICHELLE
!0012214 BRADSHAW, THERESA
!0012215 COWAN, SUZANNE
10012216 EDWARDS, TOILYNN
!0012217 FOGG, JENNIFER
!0012218 FRASER-WILLIAMS, LISKA
!0012219 GILLIAM, SEAN
10012220 GRASHORN, JAMIE
10012221 HOWARD, CYNTHIA A
!0012222 JONES, JENNIFER M
!❑012223 KILLEN, JOHN
!0012224 KOLTHOFF, CATHY
10012225 LEE, ANDREA
10012226 MADDEN, KELLY
!0012227 MARTINEZ, RON C
10012228 MCCLAIN, KIMBERLY K
!0012229 MILLER, BRENT
!0012230 MORROW, CHARLENE M
!0012231 NORRIS, ASHLEIGH
!0012232 OVERMEYER, DAN
!0012233 OVERMYER, ROBIN
!0012234 PUCKETT, BRANDI
0
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
RUN DATE: 08/09/2013
TIME: 03:10 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCH VENDOR INVN GROSS PREV PAID ADDL CHG/TAX NET IND
31311107 MI072613 49.98 0.00 0.00 49.98 D
I1310920 MI073113 251.79 0.00 0.00 251.79 D
21311108 MI072613 157.71 0.00 0.00 157.71 D
11311043 M1073113 220.73 0.00 0.00 220.73 D
I1311109 M1072913 147.15 0.00 0.00 147.15 D
11311❑65 M1072913 273.59 0.00 0.00 273.59 D
I1311110 MI073113 517.75 0.00 0.00 517.75 D
11311046 MULTIPLE 126.99 0.00 0.00 126.99 D
11311049 M1053013 1,588.06 0.00 0.00 1,588.06 D
I1311111 M1072913 292.12 0.00 0.00 292.12 D
I1311112 MULTIPLE 263.24 0.00 0.00 263.24 D
I1310921 MULTIPLE 665.45 0.00 0.00 665.45 0
I1311053 MI080113 22.45 0.00 0.00 22.45 0
I1310922 MI073113 323.19 0.00 0.00 323.19 0
I1311055 MI073113 627.54 0.00 0.00 627.84 D
21311113 MI080213 225.09 0.00 0.00 225.09 0
I1310923 M1073113 113.91 0.00 0.00 113.91 D
11310924 MI072613 206.56 0.00 0.00 206.56 0
I1310925 MI073113 39.24 0.00 0.00 39.24 D
31310936 M1080113 388.59 0.00 0.00 385.59 0
I1310937 MI071813 221.75 0.00 0.00 221.75 D
I1311114 M1073013 154.17 0.00 0.00 154.17 D
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 08/14/2013
10012235 REDFERN, LEANN R
!0012236 THOMAS, KIM ALEISSA
10012237 ULRICH, JAMIE
!0012238 VALASEK, BRENDA S
00012239 WOLF, KRIS
!0012240 WOLF, LINNIE
0
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 227010
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC9 VENDOR INVN
11310939 141080213
11311063 MULTIPLE
I1311115 MI080113
I1311064 MI072613
11310926 MI073113
I1310927 MI072513
I1310928 MI073113
RUN DATE: 08/09/2013
TIME: 03:10 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOIMING/ TYP
GROSS PREV PAID ADDL CHG/TAX NET IND
152.06
127.53
105.86
101.37
0.00
0.00
0.00
0.00
227.27 0.00
440.36
10.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
152.06 D
127.53 D
105.86 D
101.37 D
227.27 D
440.36 D
10.90 D
DEPOSIT TOTAL 451.26
Weld County BANE Data
Batch Disbursement Register
Check Run: 08/14/2013
* * * REPORT CONTROL INFORMATION
BANK TOTAL 8,042.70
RUN DATE: 08/09/2013
TIME: 03:10 PM
PAGE: 3
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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: 08/14/2013
!0012189 AMAYA, KARINA L
10012190 BOLDING, DEBORAH L
!0012191 CLARKE, DAVID W
!0012192 EMSLIE, JEAN
10012193 FINCH, JENNIFER
!0012194 GESICK, ESTHER
!0012195 HESS, KURT
10012196 HOWARD, WAYNE L
10012197 JIRICEK, JAMES T
!0012198 KINDVALL, BRANDON
!0012199 KIRKMEYER, BARBARA J
10012200 LIVENG00D, SHANNA DENISE
10012201 MARTINEZ, AZUCENA
!0012202 OMONDI, GEOFFREY
10012203 PHTLLIPB, IEGHAN
!0012204 PIERCE, EDWARD
!0012205 POLLARD, MARK
!0012206 RINNE, TERIE E
DIRECT DEPOSIT REGISTER
RUN DATE: 08/09/2013
TIME: 03:09 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND
I1311117 M1072513
11311137 MI073013
11310887 JULY2013
I1311144 M1073013
11310884 PEJF0713
I1311106
11310986 SB080213
11310894 PARKINGFEES
I1311150
11310895 BOOTREPLACEMENT
11311025 PEBK0713
I1310898 BOOTREPLACEMENT
I1311072
11310987 55080113
11311145 M1073113
I1310896 BOOTREPLACEMENT
11310972 080113
11310892 JUNE.2013
11310973 073113
!0012207 ROWE-DENNING, ARIANE M 11310919 0603-062813
!0012208 SADLER, SCOTT
0
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P 000# VENDOR INV# GROSS
11310897 BOOTREPLACEMENT
184.76 0.00
137.78 0.00
43.21 0.00
240.24 0.00
78.35 0.00
125.60 0.00
150.00 0.00
11.00 0.00
216.37 0.00
216.92 0.00
1,282.05 0.00
175.45 0.00
298.08 0.00
100.00 0.00
235.39 0.00
179.74 0.00
29.03 0.00
51.44 0.00
32.56 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
184.76 D
137.78 D
43.21 D
240.24 D
78.35 D
125.60 D
150.00 D
11.00 D
216.37 D
216.92 ➢
1,282.05 D
175.45 D
298.08 D
100.00 D
235.39 D
179.74 D
29.03 D
0.00 51.44 D
0.00 32.56 D
DEPOSIT TOTAL 84.00
371.69 0.00
31.90 0.00
Weld County BANG Data
Batch Disbursement Register
Direct Deposit Run: 08/14/2013
DIRECT DEPOSIT REGISTER - >
!0012209 SANDOVAL, CATRINA
!0012210 TEGTMAN, KATHY E
!0012211 WALSER, CHAD
!0012212 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
YEAR 2 FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 227005
NUMBER OF PRINTED LINES PER PAGE: 52
11311142 MI053013
I1311071
11311159
I1311100 15875
0.00 371.69 D
0.00 31.90 D
RUN DATE: 08/09/2013
TIME: 03:09 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
80.99 0.00
300.00 0.00
18.46 0.00
373.00 0.00
Weld County BANS Data
Batch Disbursement Register
Check Run: 08/14/2013
* * * REPORT CONTROL INFORMATION * * *
0.00
0.00
0.00
0.00
80.99 D
300.00 D
18.46 D
373.00 D
BANK TOTAL 4,964.01
RUN DATE: 08/09/2013
TIME: 03:09 PM
PAGE: 3
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conten... 8/9/2013
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