HomeMy WebLinkAbout20150201.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 19, 2015
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 Eight (8) pages, and dated January 13, 2015; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$2,257,417.56. Dated this 19th day of January, 2015.
e
Weld County
SUBSCRIBED
�AND
�SWORN TO before me this 19th day of January, 2015.
ta.s �)✓ RAFAEtA ALICIA MARTINEZ
N taYy Public NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID20144002fl
MY
My Commission Expires: X C0MIAISSI0N EXPIRES JANUARY 22.2011
* * * * * * *
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 $2,257,417.56. Dated this 19th day of January,
2015.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COL RADO
ATTEST:C� t� �! / 4
�/ G�► • arbara Kirkmeyer, hair
Weld Co)ntClerk to th= :o-
tut ?;� �� `IYE l l.k
Mike Freeman, Pro-Tern
BY: /cS. .. 1►� �i�i. !',,: '1M'
Deputy CIeiTo he Boa
P Y
= Sean P. Con ay
Julie A. ozad
Steve Moreno
2015-0201
Weld ACH 01192015
REPORT FABCHKR Weld County BANP Data
RUN DATE: 01/13/2015
FISCAL YEAR 2015 Batch Disbursement Register
TIME: 02:55 PM.
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
01/19/2015 PAGE: 1
< DIRECT DEPOSIT REGISTER
>
CHECK/
< APPROVED AMOUNTS > CHK
ADVICE
DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
PREV PAID ADDL CHG/TAX NET IND
!0016630 BARBARE, HEATHER 11500120
300.00 0.00 0.00 300.00 D
!0016631 CARRASCO, ANTHEA L 11500426 010615
67.40 0.00 0.00 67.40 D
!0016632 GLIVA, ANDREA 11500416 111814
30.05 0.00 0.00 30.05 D
10016633 HARMON, FAWN 11500415 102014
28.25 0.00 0.00 28.25 D
11500417 122014
49.36 0.00 0.00 49.36 D
DEPOSIT
TOTAL 77.61
!0016634 HOLMEN, SCOTT L 11500338 122914
48. 51 0.00 0.00 48.51 D
!0016635 HOLSCHER, KATHY 11500418 122414
10.61 0.00 0.00 10.61 D
10016636 JORDAN, ED 11500429 010215
219.78 0.00 0.00 219.78 D
!0016637 MILLER, ROBERT 11500428 010515
143.37 0.00 0.00 143.37 D
10016638 NOE, JESSICA 11500022
300.00 0.00 0.00 300.00 D
10016639 PIRRAGLIA, MICHAEL 11500414 122314
39.96 0.00 0.00 39.96 D
10016640 ROURKE, MICHAEL 11500419 123114
78.30 0.00 0.00 78.30 D
!0016641 SCOFIELD, SHANE 11500436 120114 EXTRAD
440.30 0.00 0.00 440.30 D
Page 1
weld ACH 01192015
!0016642 WRENN, STEVE 11500423 010615
166.50 0.00 0.00 166.50 D
!0016643 WELD COUNTY REVOLVING FUND 11500409 16115
75.00 0.00 0.00 75.00 D
11500410 16113
10.00 0.00 0.00 10.00 D
11500411 16084
30.00 0.00 0.00 30.00 D
11500442 16097
135.47 0.00 0.00 135.47 D
11500499 16116
325.00 0.00 0.00 325.00 D
11500500 16117
325.00 0.00 0.00 325.00 D
11500501 16118
325.00 0.00 0.00 325.00 D
11500502 16119
325.00 0.00 0.00 325.00 D
DEPOSIT
TOTAL 1,550.47
BANK TOTAL 3,472.86
REPORT FABCHKR Weld County BANP Data
RUN DATE: 01/13/2015
FISCAL YEAR 2015 Batch Disbursement Register
TIME: 02:55 PM
check Run:
01/19/2015 PAGE: 2
* * * REPORT CONTROL INFORMATION * *
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 242275
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
55 ACH 01192015
REPORT FABCHKR Weld County BANP Data
RUN DATE: 01/13/2015
FISCAL YEAR 2015 Batch Disbursement Register
TIME: 02:56 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run:
01/19/2015 PAGE: 1
< DIRECT DEPOSIT REGISTER
>
CHECK/
< APPROVED AMOUNTS > CHK
ADVICE
DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
PREV PAID ADDL CHG/TAX NET IND
!0016644 BEHRING, RHONDA I1500470 M1010515
133.83 0.00 0.00 133.83 D
!0016645 KISSNER, MINDY 11500471 M1122314
102.60 0.00 0.00 102.60 D
!0016646 KOLTHOFF, CATHY 11500474 MI122214
378.00 0.00 0.00 378.00 D
!0016647 LOWE, ALYSON 11500476 MI122214
165.78 0.00 0.00 165.78 D
!0016648 ROMERO, ELAINE 11500480 MI123014
79.16 0.00 0.00 79.16 D
!0016649 STAPLETON-LAWLOR, PAIGE 11500478 MI122314
503.28 0.00 0.00 503.28 D
!0016650 VEGTER, TOBI A 11500483 MI112114
53.96 0.00 0.00 53.96 D
!0016651 WOOD, BARBARA 11500484 M1121714
19.44 0.00 0.00 19.44 D
BANK TOTAL 1,436.05
REPORT FABCHKR Weld County BANP Data
RUN DATE: 01/13/2015
FISCAL YEAR 2015 Batch Disbursement Register
TIME: 02:56 PM
check Run:
01/19/2015 PAGE: 2
* * * REPORT CONTROL INFORMATION * *
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 242280
Page 1
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