HomeMy WebLinkAbout20130304.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 30, 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 January 25, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $661,305.09. Dated this 30th day of January, 2013.
u R OL n ITho L
Weld Cunty Financial Officer
SUBSCRIBED AND S ORN TO before me this 30th day of January, 2013.
Nc fv Public
My Commission Expires: 1 6\ 1
* * * * * *
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 $661,305.09. Dated this 30th day of January,
2013.
BOARD F COUNTY COMMISSIONERS
WELD UNTY, COLORADO
ATTEST„,,k„_
William F. Garcia, Chair
Weld County Clerk to the Board
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Dougl. Rademach
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Sean P Conway
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Page 1 of 1
REPORT MARCHER
FISCAL YEAR 2013
BANK 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
!0010517 CYPHERS, MELANIE
1001051E FASSIMN, SHANA
!00:0519 HARVEY, GAIL
10010520 JIRICEK, JAMES T
001052: MARTINEZ, MARGIM
11010522 PASILLAS, LORENA
!0010523 PAZ, THERESA
!0010924 PORTER, GERALD
!0010525 !:'ELL COUNTY RRVO
REPORT FABCHKR
FISCAL YEAR 2013
SPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 220922
NUMBER OF PRINTED LINES PER PAGE: '__
Weld County BANE Data
Batch Disbursement Register
Direct Deposit Run: 01/30/2013
DIRECT DEPOSIT REGISTER
RUN DATE: 01/25/2013
TIME: 33.03 PM
PAGE:
<- APPROVED AMOUNTS > CHIC
DISCOUNT/ WITHHOLDING/ TYP
A/P I C# VENDOR TNV§ GROSS PREV PAID ADD. CHG/TA% NET IND
I13008E2 1003-121912 544.50 0.00 0-00 244-50 D
L.301138 1205-122112 150.34 0.00 0.00 150.34 D
11301139 1'203-_220_2 226.84 0.00 0.00 226.84 D
11301027 217.21 0.00 217.21
I1301055 JAN 2013 81.20 0.00 0.00 81.20 D
11300998 121212 17.12 0.00 17 12 D
[1301124 123112 0.00 0.00 6.3_ 2
11301065 JAN 2013 4.99 0.00 4.99 D
I0301229 1578: O.00 3.00 D
Weld County DANA Data
Batch Disbursement Register
Check Run✓. 01/30/2013
REPORT CONTROL INFORMATION
BANK TOTAL 951.51
RUN DATE: O1/2S/2013
TIME, 03:03 PM
PAGE: 2
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 01/30/2013
DIRECT DEPOSIT REGISTER
RUN DATE. 01/25/2013
T'NE' 03.06 PM
PAGE'. 1
CHECK/ _ APPROVED AMOUNTS -- --- CHK
ADVICE ITSCOUNT/ WITHHOLDING/ 'PYP
NUMBER PAYEE/VENDOR NAME A/P DOOR VENDOR INVF CROSS PREY PAID ADDL CHC/TAX NET IND
10010526 ALLEN, LORI 11301319 MI123112 46.55 0.00 0.00 46.55 D
1001052/ BOYES, MICHELLE 11301328 M:122112 446.27 0.00 0.00 446.21 D
/0010528 BRIGHTON, GABRIELLE ARREOLA =1301320 MULTIPLE 105.09 0.00 0.00 155.09 D
!0010529 HOENSHELL-BROWN, SUE 11301188 MI122112 112.35 0.00 0.00 112.35 D
'00_0532 HOWARD, CYNTHIA A I1301196 MI121812 1,325.20 0.00 0.00 1,325.20 0
'0010531 HOY, ,L2E L 11301192 1.11122112 140.71 0.00 0.00 140.71 D
11301199 MT010913 63.22 0.00 0.00 63.12 D
!0010532 JOAQUIN, THOMAS
10010533 AISSNER, MINDY
10010534 LUCAS, SHERRI R
!(010535 NORRIS, ASHLEIGH
10010536 O'BR1EN, RRLS1 M
10010537 REDFERN, LEANN R
1(010538 REDMOND, LISA
10010539 RODRIQUEZ, TCM,5S
10010540 ROSALES, SIMCNA NTRA
10(10541 SAMSON, ?ULNA
!0010542 STEELS MADDER', NICOLE
10010543 TAIT, BEVRRLY
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 20927
NUMBER OF PRINTED LINES DER PAGE_ 1_
DRPOST' TOTAL 203.93
113(1194
11301200 M1011013
I1301126 MULTIPLE
L:301201 M1011413
L3011S6 M1122012
11301331 H1012213
11301324 MI122012
:1301187 M:122112
❑30119/ M1121812
I130:326 MULTIPLE
1130/195 M1122_12
1130/185 M1010913
Weld County BANE Data
Batch Disbursement Register
Chef' Run: O1
73.83
51.69
R4 CO
117.71
40.13
114.40
168.74
368.08
88.28
74.90
69.62.
REPORT CONTROL INFORMATION ` `
0.00 0.00
0. CO
0.00 0.00
0.03 0.00
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RANK TO -A=,
73_H3 D
50.69 0
84.00 D
117.72 0
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168.71 0
368.08 D
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397.51
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91/_ 29
RUN DAM: 01/25/2013
TIME'. 03:06 PM
PAGE: 2
file://C:AUsers\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 1/25/2013
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