HomeMy WebLinkAbout20130837.tiffWELD COUNTY
WARRANT REGISTER
AS OF: APRIL 3, 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 twelve (12) pages, and dated March 29, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $1,398,788.42. Dated this 3rd day of April, 2013.
a
Weld Opunty Financial Officer
SUBSCRIBED AND SWORN TO before me this 3rd day of April, 2013.
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Notary Public
My Commission Expires:
17(5
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 $1,398,788.42. Dated this 3rd day of April, 2013.
ATTEST:���
Weld County Clerk to the Board
BY:
Deputy Cler
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BOARD OF COUNTY COMMISSIONERS
WELD C,OtJNTY, COLORADO
-7
William T. Garcia, Chair
Douglas Rademacher, Pro -Tern
Sean P. Conway
Mike Freeman
arbara Kirkmeyer
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3282927 DEBORAH TREVINO
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5012363 ANN BROBST
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5012365 CHEYENNE MOUNTAIN RESORT
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5012367 COLORADO BUREAU OF INVESTIGATION (CBI)
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5012369 COLORADO DEPARTMENT OF HUMAN SERVICES
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5012371 COLORADO DEPARTMENT OF REVENUE
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COLORADO DEPARTMENT
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5012373 COLORADO DEPARTMENT OF REVENUE
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5012377 CRAIG EMIL
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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 BANG Data
Batch Disbursement Register
Direct Deposit Run: 04/03/2013
DIRECT DEPOSIT REGISTER
RUN DATE: 03/29/2013
TIME: 03:02 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P WC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0011026 CAVAZOS, VERONICA I1304307 MI031913
10011027 CORDOVA, ANDREW I1304375 MI021213
11304376 M1022813
!0011028 FRASER-WILLIAMS, LISKA
10011029 GOMEZ, LUIS
10011030 HAINEY, BRIDGET
!0011031 MCCLAIN, KIMBERLY K
!0011032 NAVA, JASON
!0011033 OVERMYER, ROBIN
!0011034 REDMOND, CHRISTOPHER JASON
!0011035 SATTERFIELD, SHELLIE
!0011036 TALMADGE, SUSAN a
!0011037 TRAVIS, LISA
!0011038 VILLUMSEN, LORY
!0011039 WALKER, HEATHER D
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 222997
NUMBER OF PRINTED LINES PER PAGE: 52
11304228 011031513
I1304230 011021413
I1304377 m1032013
I1304378 M1032213
I1304229 m1022513
I1304231 m1031213
I1304232 m1031813
11304381 011032613
I1304234 MI030113
I1304308 MI022813 B
11304380 m1032213
11304309 011031913
11304235 M1031513
127.53 0.00
133.75 0.00
822.95 0.00
0.00 127.53 D
0.00 133.75 D
0.00 822.95 D
DEPOSIT TOTAL 956.70
158.05
63.22
58.97
311.90
195.11
129.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
158.05 D
63.22 D
58.97 D
311.90 D
195.11 D
129.17 0
DEPOSIT TOTAL 324.28
48.45
48.01
82.39
3.27
1,268.00
119.36
150.42
Weld County BANS Data
Batch Disbursement Register
Check Run: 04/03/2013
' 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
48.45 D
48.01 D
82.39 D
3.27 D
1,268.00 D
119.36 D
150.42 D
BANK TOTAL 3,720.55
RUN DATE: 03/29/2013
TIME: 03:02 PM
PAGE: 2
file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Cont... 3/29/2013
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 04/03/2013
!0011012 BAEZA, CRYSTAL
!0011013 BAUER, DAVID
10011014 COBB, LESLEY K
10011015 DAUSCH, KATHERINE L
10011016 FASSMAN, SHANA
!0011017 FINCH, JENNIFER
!0011018 HARVEY, GAIL
!0011019 MORENO, STEVE
!0011020 NUNNALLY, TRACY
!0011021 PEREZ, LINDA L
10011022 TALMADGE, SUSAN G
!0011023 THOMAS, TENNEY
!0011024 VETTER, TERRI
!0011025 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 222992
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER
RUN DATE: 03/29/2013
TIME: 02:59 PM
PAGE: 1
< APPROVED AMOUNTS a CRY
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCe VENDOR INV9 GROSS PREY PAID ADOL CHG/TAX NET IND
11304272 0320-032213 103.33 0.00 0.00 103.33 D
I1304322 ME032013 36.92 0.00 0.00 36.92 D
I1304258 300.00 0.00 0.00 300.00 D
I1304276 031513 17.44 0.00 0.00 17.44 D
11304277 0116-030113 227.65 0.00 0.00 227.65 D
I1304421 PEJF0313 167.64 0.00 0.00 167.64 D
I1304278 0201-022813 164.05 0.00 0.00 164.05 D
I1304195 03/21/13 57.77 0.00 0.20 57.77 D
11304275 0307-031013 54.56 0.00 54.56 D
11304317 MI021513 213.10 0.00 213.10 D
11304318 M2021413A 3.27 0.00 0.00 3.27 D
11304279 0206-022013 23.76 0.00 0.00 23.76 D
11304280 0304-031813 69.76 0.00 69.76 D
11304426 15802 380.01 0.00 0.00 380.01 D
Weld County BANS Data
Batch Disbursement Register
Check Run. 04/03/2013
* " * REPORT CONTROL INFORMATION
BANK TOTAL 1,819.26
RUN DATE: 03/29/2013
TIME: 02:59 PM
PAGE: 2
file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Cont... 3/29/2013
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