HomeMy WebLinkAbout20131158.tiffWELD COUNTY
WARRANT REGISTER
AS OF: MAY 13, 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 seven (7) pages, and dated May 7, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $99,953.03. Dated this 13th day of May, 2013.
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 13th day of May, 2013.
I SW
Notary Publi
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 $99,953.03. Dated this 13th day of May, 2013.
ATTEST:
Weld County Clerk to the Board
BY:
Deputy Cleto the
BOARD OF COUNTY COMMISSIONERS
WELD $CtJNJ,Y, COLORADO
I
Wiliam F. Garcia, Chair
Dougl(s Rademacher, Pro -Tern
Sean P. Conway
Mike Freeman
arbara Kirkmeygr
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COLORADO COUNTY ATTORNEYS ASSOCIATION
5/13/2013
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5012610 ALLISON M. DUNNING
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5/13/2013
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MARK MAGNUSON
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5/13/2013
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3283910 AIRGAS INTERMOUNTAIN
5/13/2013
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3283912 ALWAYS LIQUOR
5/13/2013
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5/13/2013
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RK CORPORATION
5/13/2013
3283915 AWARD ALLIANCE
5/13/2013
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3283917 MICHAEL BOWSER
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3283936 FASCO SECURITY
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HAPPY DAYS LIQUOR
5/13/2013
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3283941 ELDON L. HARRELL
5/13/2013
HILLCREST LIQUORS
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5/13/2013
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INDATA CORPORATION
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INTERIORS
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LEWAN AND ASSOCIATES
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5/13/2013
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RANDALL REYNOLDS
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HENRY SCHEIN
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3283977 TLO LLC
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3283982 VARRA COMPANIES
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3283983 WAGNER EQUIPMENT COMP
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Page 1 of 1
REPORT FABCRKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BARB Data
Batch Disbursement Regleter
Direct Deposit Run: 05/13/2013
UF:ECT DEPOSIT REGISTER
!0011360 RECKER, CARRIE A
!0011361 COX, ANNE
!0011362 GARCIA, PEGGY
!0011363 HAINEY, BRIDGET
!0011364 RAUSE-ACKERMAN, JOYCE
!0011365 KISSNER, MINDY
!0011366 KOLTHOFF, CATHY
!1011367 LARSON, LINDA
!0011368 LOWE, ALYSON
!00113669 MARTTNRZ, RON C
10011370 MILLER, BRENT
10011371 MOLINAR, RANDOLPN B
10011372 O'RRIEN, KELLI M
10011373 PUCKETT, BRANDI
10011374 RODRIQUEZ, TOMAS
!0011375 ROMERO, GERALDTNE
10011376 WILLIAMS, STEPHANIE
!0011377 WOLF, KRIS
!0011378 WOLF, LINNTE
REPORT RANCHER
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 224102
NUMBER OF PRINTED LINES PER PAGE: 52
A/P DOCH VENDOR INVR
11306182 MI042413
11306183 M1043013
I1306255 MT 4/30/13
11306292 141043/13
11306180 MI042613
11306299 M1042513
I1306297 MULTIPLE
I1306300 M1042613
11306301 M1042913
11306186 MI043013
T1306302 MI042613
1/306303 M1042013
I1306187 MI043013
11306189 MI042913
I1306305 MI022113
1/306191 MULTIPLE
11306194 M1022813
11306193 MI042613
11306196 MULTIPLE
RUN DATE: 05/07/2013
TIME: 03:04 PM
PAGE:
APPROVED AMOUNTS S CHK
DISCOUNT/ 'ATTHHOLDINC/ TYP
GROSS PREV PAID ADDL CHG/TAX NET IND
32.70
26.71
25.18
30.38
63.22
195.11
587.04
372.01
203.83
676.89
58.8E
696.51
125.90
519.39
499.77
256.43
188.57
118.41
24/.44
Weld County BANG Data
Batch Disbursement Register
Check Run: 05/13/2013
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
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
0.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32.70 D
26.71 D
25.18 U
30.38
63.22 U
195.11 D
587.04 D
372.01 D
203.83 D
676.89 D
58.86 0
696.51 D
125.90 D
519.39 D
499.77 D
256.43 D
188.57 D
118.81 D
247.44 D
RANK TOTAL 4,924.75
RUN DATE: 05/07/2013
TIME: 03:04 PM
PAGE: 2
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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 BANE Data
Batch Disbursement Register
Direct Deposit Run: 05/13/2013
< DIRECT DEPOSIT REGISTER
00011331 AMAYA, KARINA L
10011332 ANTUNA, KEVIN
!0011333 ASPROMONTE, JANELLE
!0011334 BLATTRR, JESSICA
!0011335 BOLDING, DEBORAH L
10011336 BOOKER, SHANNON
!001133.1 BRADY, KATHLEEN
!0011338 BROCE, JILLIAN
10011339 DANIELS-MIKA, MONICA R
!0011340 EMSLIE, JEAN
!0011341 FLORIO, GAYE L
00011342 GLENDENNING, MPH, ANDREA
00011343 HOLDEN, JOANN
10011344 HOLSCHER, KATHY
!0011345 JOHNSON, VERN
!0011346 KUNKEL, ELISA ANN
!0011347 MALDONADO, RAEGAN L
!00'.1348 MAXEY, KEITH R
00011348 NELSON, BRIAN
10011350 PEREA, ANTHONY
REPORT FABCHKR
FISCAL YEAR 2013
RANK: II TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
RUN DATE: 05/07/2013
TIME: 03:01 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC% VENDOR INVN GROSS PREV PAID ADDL CHG/'PAX NET IND
11306272 MI043013
11306161 0322-042413
1130620] MI042513
11306204 MI043013
I1306200 MI042913
11306201 MI042913
31306199 MI043013
I1306274 MI042413
I1306330
11306203 MI043013
11306262 04/24/13
11306264 4/18/13 REISSUE
11306173 0415-042513
I1306225 042613
11306214 042913
I1306153 MI040413
11306265 4/13/13
I1306208 MI043013
I1306036
I1306339
11306228 042413
190.61
221.82
39.24
145.52
77.83
135.71
122.63
103.34
215.28
217.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
D.00
0.00
0.00
40.88 0.0C
48.51 0.0C
DEPOSIT TOTAL
300.84
31.90
247.92
61.04
21.85
172.11
473.08
67.00
70.52
Weld County BANE Data
Batch Disbursement Register
Direct Deposit Run: 05/13/2013
00011351 PHILLIPS, MEDIAN
x,0011352 RINK, BECKY
00011353 ROBERTS, ROBERT
!0011354 RODRIGUEZ, TRACIE
10011355 SEWARD, NICHOLE
10011356 SHEPARD, MICHELLE
10011357 TOBIAS, DAVID
10011358 WHITE, TERASINA
!0011359 WELD COUNTY REVOLVING FUND
1_
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 224097
NUMBER OF PRINTED LINES PER PAGE: 52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DIRECT DEPOSIT REGISTER
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
0.00
0.00
0.00
140.61 D
221.82 D
39.24 D
145.52 D
77.83 D
135.71 D
122.63 D
103.34 D
215.28 D
217.78 D
40.88 D
48.51 D
89.39
300.84 D
31.90 D
247.92 D
61.04 0
21.85 D
172.11 D
473.0E D
67.00 D
70.52 D
RUN DATE: 05/07/2013
TIME: 03:01 PM
PAGE: 2
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCN VENDOR INV* GROSS PREV PAID ADDL CHG/TAX NE: IND
31306206 MI043013 304.76 0.00 0.00 304.76 D
11306198 MI042613 59.17 0.00 0.00 59.17 D
11306138 5/1/13 19./5 0.00 0.00 19.75 D
I1306202 MI043013 119.00 0.00 0.00 119.00 D
I1306269 MI042513 38.70 0.00 0.00 38.70 D
I1306205 MI042413 65.95 0.00 0.00 65.95 D
11306152 58043013 100.00 0.00 0.00 100.00 D
I1306235 050113 59.95 0.00 0.00 59.95 D
IL306226 15831 160.13 0.00 0.00 160.13 D
Weld County BANS Data
Batch Disbursement Register
Check Run: 05/13/2013
* 5 5 REPORT CONTROL INFORMATION
BANK TOTAL 3,882.82
RUN DATE: 05/07/2013
TIME: 03:01 PM
PACE: 3
file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 5/7/2013
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