HomeMy WebLinkAbout20132523.tiffWELD COUNTY
WARRANT REGISTER
AS OF: SEPTEMBER 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 five (5) pages, and dated September 3, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $578,820.57. Dated this 9th day of September, 2013.
WeldCounty Financial Officer
SUBSCRIBED AND SWORN TO before me this 9th day of September, 2013.
L
Notary Pub'
My Commission Expires:
skuto
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 $578,820.57. Dated this 9th day of September,
2013.
ATTEST:,A�9,li�.Jf,�
Weld County Clerk to the Board
BY:
eputy
BOARD OF COUNTY COMMISSIONERS
WELD I Y, COLORADO
e F.
Mike Freeman
rbara Kirkmeyer
2013-2523
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5013329 INTERIORS ONE
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3287229 AGFINITY ENDLESS OPPORTUNITY
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ALERE NORTH AMERICA INC
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3287231 ASPHALT SPECIALTIES CO INC
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3287233 COLORADO ASSOC FOR INFANT MENTAL HEALTH (CO
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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: 09/09/2013
!0012427 FLORES, DESIREE R
!0012428 FOGG, JENNIFER
!0012429 IRWIN, JAMIE
!0012430 RETA, LISSETTE
!0012431 STEELE-MAD➢ERA, NICOLE
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 227705
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER
RUN DATE: 09/03/2013
TIME: 03:44 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P 0000 VENDOR INV4 GROSS PREV PAID ADDL CHG/TAX NET IND
11312343 M1082913 276.32 0.00 0.00 276.32 D
11312344 M1082813 170.59 0.00 0.00 170.59 D
11312350 MI082913 380.41 0.00 0.00 380.41 D
11312348 MI082713 216.91 0.00 0.00 216.91 D
11312349 MI071913 99.46 0.00 0.00 99.46 D
Weld County HANG Data
Batch Disbursement Register
Check Run: 09/09/2013
* * * REPORT CONTROL INFORMATION * * *
BANK TOTAL 1,143.69
RUN DATE: 09/03/2013
TIME: 03:44 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 BANG Data
Batch Disbursement Register
Direct Deposit Run: 09/09/2013
10012413 BARRETT, MARTA
10012414 BISHOP, BRIAN
10012415 BUSTILLOS, DAINA C
!0012416 CHANNELL, MILLIE
!0012417 CONWAY, SEAN
!0012418 FANGMEIER, DEBRA K
!0012419 FINCH, JENNIFER
!0012420 GRUBE, VALERIE A
10012421 JOHNSON, TONYA
!0012422 KOLINSKE, SUKI
!0012423 LAWRENCE, NOEL
!0012424 MELIES, WADE
!0012425 MORENO, STEVE
!0012426 ROBSON, DUANE
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 227700
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER
RUN DATE: 09/03/2013
TIME: 03:40 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCH VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND
11312375 09/03/2013MI 275.28 0.00 0.00 275.28 0
I1312368 09/03/2013MI 71.07 0.00 0.00 71.07 D
I1312379 09/03/2013M2 196.02 0.00 0.00 196.02 D
11312371 09/03/2013 66.87 0.00 0.00 66.87 D
11312313 PESC0813 685.80 0.00 0.00 685.80 D
11312370 09/03/2013 71.37 0.00 0.00 71.37 D
11312323 PEJF0B13 200.02 0.00 0.00 200.02 0
I1312377 05/03/2013MI 251.10 0.00 0.00 251.10 D
11312230 MILES082913 54.83 0.00 0.00 54.83 D
I1312346 M1082613 231.08 0.00 0.00 231.08 0
11312382 09/03/2013MI 200.80 0.00 0.00 200.80 D
11312391 09/03/2013MI 141.74 0.00 0.00 141.74 D
11312337 8/28/13 47.42 4.74 0.00 42.68 D
I1312380 09/03/2013111 167.52 0.00 0.00 167.52 D
Weld County BARB Data
Batch Disbursement Register
Check Run: 09/09/2013
• REPORT CONTROL INFORMATION
BANK TOTAL 2,656.18
RUN DATE: 09/03/2013
TIME: 03:40 PM
PAGE: 2
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