HomeMy WebLinkAbout20132847.tiffWELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 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 nine (9) pages, and dated October 4, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $1,119,661.56. Dated this 9th day of October, 2013.
Weld Upunty Financial Officer
SUBSCRIBED AND SWORN TO before me this 9th day of October, 2013.
Notary Puttlid
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 $1,119,661.56. Dated this 9th day of October,
2013.
ATTEST:
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Weld County Clerk to the Board
BOARD OF COUNTY COMMISSIONERS
WELD COLINjWcCOLORADO
Douglad Rademac
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Sean P. Conway
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2013-2847
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10/9/2013
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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 BANS Data
Batch Disbursement Register
Direct Deposit Run: 10/09/2013
!0012687 FERNANDEZ, GLORIA
!0012688 FRIEDEN, LINDA
10012689 HAUSE-ACKERMAN, JOYCE
10012690 HERNANDEZ, RUBEN
10012691 KOLTHOFF, CATHY
!0012692 MADDEN, KELLY
!0012693 MARTINEZ, SHERRY C
!0012694 MORROW, CHARLENE M
10012695 RAGLAND, KYLE N
!0012696 RODRIQUEZ, TOMAS
DIRECT DEPOSIT REGISTER >
RUN DATE: 10/04/2013
TIME: 03:23 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P 00C9 VENDOR INVB GROSS PREV PAID ADDL CHG/TAX NET IND
I1313780 MULTIPLE 130.80 0.00 0.00 130.80 0
11313781 841092613 85.57 0.00 0.00 85.57 ➢
11313720 MI092713 70.85 0.00 0.00 70.85 D
I1313683 MI092713 167.32 0.00 0.00 167.32 D
11313684 MI092613 540.64 0.00 0.00 540.64 D
11313690 M1093010 296.48 0.00 0.00 296.48 D
11313723 MI091013 422.92 0.00 0.00 422.92 0
I1313791 MI9232013 237.62 0.00 0.00 237.62 D
I1313793 MI8302013 215.28 0.00 0.00 215.28 D
11313692 141071813 518.84 0.00 0.00 518.84 D
11313693 141073013 108.46 0.00 0.00 108.46 D
!0012697 TRUJILLO, VALERIE I1313799 MI9272013
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 228515
NUMBER OF PRINTED LINES PER PAGE: 52
DEPOSIT TOTAL 627.30
32.16 0.00
Weld County BANS Data
Batch Disbursement Register
Check Run: 10/09/2013
* * * REPORT CONTROL INFORMATION * * *
0.00 32.16 D
BANK TOTAL 2,826.94
RUN DATE: 10/04/2013
TIME: 03:23 PM
PAGE: 2
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 10/09/2013
< DIRECT DEPOSIT REGISTER
RUN DATE: 10/04/2013
TIME: 03:22 PM
PAGE: 1
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC9 VENDOR INS GROSS PREY PAID ADDL CHG/TAX NET IND
!0012668 AMAYA, KARINA L I1313717 MI092413 108.46 0.00 0.00 108.46 D
!0012669 CARROLL, JIM 11313762 429.46 0.00 0.00 429.46 0
10012670 DANIELS-MIKA, MONICA R I1313812 309.02 0.00 0.00 309.02 D
10012671 FINCH, JENNIFER 21313716 PEJF0913 116.22 0.00 0.00 116.22 0
!0012672 HOWARD, WAYNE L I1313572 REFRESHMENTS 55.78 0.00 0.00 55.78 D
!0012673 KIMMI, CLAYTON 11313567 MEFUEL091113 57.64 0.00 0.00 57.64 D
!0012674 KOLINSKE, SUKI I1313782 MI093013 156.82 0.00 0.00 156.82 0
!0012675 KUNTZ, ROBERT P 11313685 MI092713 46.87 0.00 0.00 46.87 D
10012676 LLAMA, MELANIE 11313784 M1093013 268.64 0.00 0.00 268.64 D
10012677 LOPEZ, BERTHA 11313785 MI072413 13.46 0.00 0.00 13.46 D
10012678 MAXEY, KEITH R 11313560 SEPT13 83.32 0.00 0.00 83.32 D
!0012679 NOSKO, CINDY 11313673 SEPT13 45.33 0.00 0.00 45.33 D
!0012680 PHILLIPS, MEGHAN 11313792 M19302013 105.25 0.00 0.00 105.25 D
10012681 PIACENTINO, FRANK I1313401 59075101 15.88 0.00 0.00 15.88 D
!0012682 PORTER, GERALD 11313802 092713 18.45 0.00 0.00 18.45 D
10012683 RINK, BECKY 11313795 M19302013 139.65 0.00 0.00 139.65 0
10012684 RUSSELL, PATRICIA S 11313481 145.71 0.00 0.00 145.71 D
10012685 SHEPARD, MICHELLE 21313798 MI9252013 18.53 0.00 0.00 18.53 D
10012686 WELD COUNTY REVOLVING FUND I1313336 15897 128.00 0.00 0.00 128.00 D
I1313770 15888 275.00 0.00 0.00 275.00 D
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 228510
NUMBER OF PRINTED LINES PER PAGE: 52
DEPOSIT TOTAL 403.00
Weld County BANS Data
Batch Disbursement Register
Check Run: 10/09/2013
* * * REPORT CONTROL INFORMATION * * *
BANK TOTAL 2,537.49
RUN DATE: 10/04/2013
TIME: 03:22 PM
PAGE: 2
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