HomeMy WebLinkAbout20131302.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JUNE 3, 2013
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached three (3) Check and Electronic
Transmittal Registers, numbering four (4) pages, and dated May 28, 2013; and that
payments should be to the respective vendors listed in the amount set opposite theft names,
with the total amount, of $401,255.72. Dated this 3rd day of June, 2013.
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 3rd day of June, 2013.
My Commission Expires:
pis! ?ca
* * * * * * * * *
TAMMY LEE WATERS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20124078542
MY COMMISSION EXPIRES DECEMBER 5, 2916,
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 $401,255.72. Dated this 3rd day of June, 2013.
ATTEST „a
Weld County Clerk to the Board
BY
BOARD OF COUNTY COMMISSIONERS
WELD Y, COLORADO
am
e0s(e5
Douglas adema
Sean P. Conway
Mike Freeman
/
Barbara Kirkmeyer!
Lk/2j LI_
2013-1302
R
C
U
O
C y
0
U
O
L
Y
U
U
U
CheckNumber
CheckDate
m
N
A KID'S PLACE
N
CO
M
N
0
O
N
CO
N
'N
(9
a
41
z
W N
O 2
F N 3
N N N
N
T
cc
ALLIANCE
0ti N
CO
CO0 0
0 0
N CO CO
N N
CO 0 M 1l
co
P
0
M
O
CO
N
h
ROBERT S. CARMACK
CHOICE BUILDERS
$335,330.99
OF GREELEY
CO
P
3.1
03
N
M
N
N
DELL MARKETING
CO
CO
00
M
3284489 VERMEDA GERKIN
00
P
K
N
0
0
U
N
N
2
N
N
O
P
CO
M
N
M
M
MOFFAT PAINT AND GLASS
N
N
N
3284492 NCP-AMSAN
LLD
N
m
03
N
U
N
co
N
0
co
PETE LIEN &
O
O
cc
N
3284494 PLUMBER FROM DOWN UNDER
O
N
0
N
cm
N
PORTER INDUSTRIES INC
$10,557.45
3284496 QUALITY WELL AND PUMP
cc
0
N
N
RHONDA SNYDER
0
N
N
SQUEEGEE
M M M M M CO CO M M M in CO M nl M in M M P1 in n
o o 0 0 0 0 0 0 0 o O O o 0 0 0 0 0 0 0
N N N N N N N N N N N N N N N N N N N N N
\ \ \ 2 \ \ \ \ \ \ \ 2 2 \ \ \ \ \ \ \ \
M M M in in M M M M M M f`l 0 0 0 M M M M M M
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
N
0
N
CheckNumber
CheckDate
o M LO O
O cO H
M 40 V
O l0
N O O
COMMUNICATIONS
U
2
H
UNITED POWER,
0
LU
P
CO
N
M
0
LU
C
CO
M
LU
N
T
3284503 VARRA COMPANIES
cc
Ln
co
WELLS FARGO BANK
0
aD
CO
N
M
0 M M M 0 M
H N H
0 0 0 0 0 0
N N N N N N
\ \ \
M CO M 0 0. N
\ \ \ \ \ \
W N n O W O
In
R 00 In
E N
ZS en
V] O EA
L F
OD u
h
C w'
O
N
N
*Check run processed 5/28/2013 by tjuanicorena
w
a,
w
ai
CheckDate
CheckStatus
COLORADO RECOVERY PROPERTIES, LTD V PAR
DELL MARKETING L.P.
Lb
N
O
LCI
Lb
m
m
U>
CO
N
N
W rU M M
0 o wi o O
N N N N
\ \ \ \
M M PI CO
%_ \
\ \
W W O O
E
0
z
E
0
z
ti
m
0 O
z
E
c
z
ea 00
c tit
C H9
V
V ..
vl R
R
• F C
U
O
E
Page 1 of I
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BAN8 Data
Batch Disbursement Register
Direct Deposit Run: 06/03/2013
!0011565 BISHOP, BRIAN
l0011566 BUSTILLOS, UAINA C
!0011567 GRUBE, VALERIE A
!0011568 HERNANDEZ, STANLEY I
:0011569 ROBINSON, KEN
!0011570 ROBSON, DUANE
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 224727
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER
A/P DOCP VENDOR 1NVX
I1307320 05628/2013MI
I1307328 05/28/2013MI
I1307321 05/26/2013MI
I1301317 051613
I1307063
11307329 05/28/2013MT
GROSS
RUN DATE: 05/28/2013
TIME: 02:48 PM
PAGE: 1
APPROVED AMOUNTS 0 CHK
DiSCOONT/ WITHHOLDING/ TYP
PREY PAID ADDL CHG/TA% NET IND
138.70
139.52
38.70
41.04
54.50
92.11
Weld County BANG Data
Batch Disbursement Register
Cheek Run: 06/03/2013
` ` « REPORT CONTROL INFORMATION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
138.70 D
139.52 D
38.70 D
41.04 D
54.50 D
92.11 D
BANK TOTAL 504.57
RUN DATE: 05/28/2013
TIME: 02:48 PM
PAGE: 2
file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files\... 5/28/2013
Hello