HomeMy WebLinkAbout20132573.tiffWELD COUNTY
WARRANT REGISTER
AS OF: SEPTEMBER 16, 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 September 10, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $551,399.88. Dated this 16th day of September, 2013.
+etwa o my Financial T , A.
WeldOfficer
SUBSCRIBED AND SWORN TO before me this 16th day of September, 2013.
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 $551,399.88. Dated this 16th day of September,
2013.
ATTEST ,,w.Aa L9 .—
Weld County Clerk to the Board
BY:
BOARD OF COUNTY COMMISSIONERS
WEL[y-Q{4NTY, COLORADO
Wiliam F. Garcia, Chair
Douglis Radem
c
Sean P. Conway
mL& at
Mike Freeman
arbara Kirkmeyer
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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: 09/16/2013
DIRECT DEPOSIT REGISTER
RUN DATE: 09/10/2013
TIME: 03:21 PM
PAGE: 1
CHECK/ < APPROVED AMOUNTS 5 CHIC
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC* VENDOR INVF GROSS PREV PAID ADDL CHG/TAX NET IND
!0012481 CARROLL, JIM I1312627 523.20 0.00 0.00 523.20 0
10012482 KIMMI, CLAYTON 11312602 CL090113 250.00 0.00 0.00 250.00 0
!0012483 LIANA, MELANIE I1312724 MI083013 154.67 0.00 0.00 154.67 D
!0012484 SMITH, KEVIN 11312603 MI082813 45.24 0.00 0.00 45.24 0
!0012485 THYGESEN, AMY I1312735 MI082913 85.57 0.00 0.00 85.57 D
0
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 227866
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BANS Data
Batch Disbursement Register
Check Run: 09/16/2013
* * * REPORT CONTROL INFORMATION * * *
BANK TOTAL 1,058.68
RUN DATE: 09/10/2013
TIME: 03:21 PM
PAGE: 2
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