HomeMy WebLinkAbout20130612.tiffWELD COUNTY
WARRANT REGISTER
AS OF: MARCH 6, 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 March 1, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $339,416.74. Dated this 6th day of March, 2013.
Weld C'unty Financial Officer
SUBSCRIBED AND SWORN TO before me this 6th day of March, 2013.
7Th
Notary Public
My Commission Expires: / z 2 / zc
* * * * * * * *
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 $339,416.74. Dated this 6th day of March, 2013.
ATTEST:
Weld County Clerk to the Board
BY:
BOARD OF COUNTY COMMISSIONERS
WELD COLORADO
William F. Garcia, Chair
rbara Kirkmeyer
2013-0612
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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 BANG Data
Batch Disbursement Register
Direct Deposit Run: 03/06/2013
DIRECT DEPOSIT REGISTER
!0010789 ANTUNA, KEVIN
!0010790 CASTILLO, SERGIO
!0010791 EMAMI, EATON
!0010792 HORN, CYNTHIA
!0010793 JONES, GEORGE L
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 222107
NUMBER OF PRINTED LINES PER PAGE: 52
A/P DOCF VENDOR INV*
11302936 0103-021413
11302734 MI013013
I1302937 0107-021913
I1302939 022113
I1302845 M1021213
I1302927 M1022013
GROSS
RUN DATE: 03/01/2013
TIME: 03:25 PM
PAGE: 1
APPROVED AMOUNTS p CHK
DISCOUNT/ WITHHOLDING/ TYP
PREY PAID ADDL CHG/TA% NET IND
379.32
137.47
26.16
121.80
29.43
29.43
DEPOSIT TOTAL
Weld County BANE Data
Batch Disbursement Register
Check Run: 03/06/2013
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
0.60
379.32 D
137.47 D
26.16 D
121.80 D
29.43 D
29.43 D
58.86
BANK TOTAL 723.61
RUN DATE: 03/01/2013
TIME: 03:25 PM
PAGE: 2
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conten... 3/1/2013
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: 03/06/2013
!0010794 CALLENDER, LORENZA
!0010795 DEVORE, STACI
!0010796 GILLIAM, SEAN
!0010797 JENSEN, KATHLEEN
!0010798 KISSNER, MINDY
'0010799 LARA, RENEE C. V.
!0010800 ROMERO, ELAINE
!0010801 TRUJILLO, VALERIE
!0010802 ULRICH, JAMIE
!0010803 VILLUMSEN, TORY
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 222112
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER
A/P DOGS VENDOR INVS
11302964 MI013013
11302885 MI021413
11302886 MI013113
11302966 MI022113
11302960 WLMRT 2/20/13
I1302961 PAYPAL 2/22/13
11302967 MULTIPLE
11302968 N1021513
11302887 111021913
11302888 MI022113
GROSS
RUN DATE: 03/01/2013
TIME: 03:27 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
90.69 0.00
174.90 D.DO
492.68 0.00
190.21 0.00
5.13 0.00
74.95 0.00
231.80 0.00
32.16 0.00
84.95 0.00
251.79 0.00
Weld County BANS Data
Batch Disbursement Register
Check Run: 03/06/2013
- REPORT CONTROL INFORMATION -
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
90.69 D
174.90 n
492.68 D
190.21 D
5.13 D
74.95 0
231.80 D
32.16 0
84.95 0
251.79 0
BANE TOTAL 1,629.26
RUN DATE: 03/01/2013
TIME: 03:27 PM
PAGE: 2
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conten... 3/1/2013
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