HomeMy WebLinkAbout20152485.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JULY 29, 2015
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached six (6) Check and Electronic
Transmittal Registers, numbering thirteen (13) pages, and dated July 28, 2015; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$763,000.38. Dated this 29th day of July, 2015.
Weld Coun F. .-a-1
SUBS IBED AND SWO of e me this 29th day of July, 2015.
Notary Publi CHERYL LYNN HEWITT
NOTARY PUBLIC
My Commission Expires: STATE OF COLORADO
NOIARY ID 20144048044
MY COMMISSION EXPIRES DECEMBER 19,2018
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 $763,000.38. Dated this 29th day of July, 2015.
ARD OF COUNTY COMMISSIONERS
COUNTY, C9LORADO
ATTEST: �����., , �i 1� 64, /_LL
1a61 ;i'� =`.�''pp,� Kirkmey r, Chair
Weld County Cle to the Board
tu `-s+ reeman, Pro-Tern
BA,
Dep ty Clerk to the Board EXCUSED
Sean P. Con ay
A. ozad
Steve Moreno
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REPORT FABCHKR Weld County BANP Data RUN DATE: 07/28/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:20 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 07/29/2015 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS 3 CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCW VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0018220 ANTUNA, KEVIN I1510020 0521-071615 350.76 0.00 0.00 350.76 D
[0018221 BOOTON, GARY I1510069 JUNE 491.73 0.00 0.00 491.73 D
!0018222 DEUTSCH, TODD I1509994 072015 133.85 0.00 0.00 133.85 D
!0018223 HOLTON, GERRI R 11510014 0601-063015 591.63 0.00 0.00 591.63 D
!0018224 KRONAUGE, CINDY ANN I1510018 0609-062415 19.98 0.00 0.00 19.98 D
[0018225 KUNTZ, ROBERT P I1510064 MI072315 66.60 0.00 0.00 66.60 D
!0018226 LUARK, CYNTHIA I1510017 0604-061515 155.12 0.00 0.00 155.12 D
[0018227 PATCH, DON I1509985 071615 63.27 0.00 0.00 63.27 D
[0018228 STINSON, DALE L 11510021 0601-063015 1,869.70 0.00 0.00 1,869.70 D
!0018229 SWAIN, TROY E 11509812 072115TSWAIN 591.08 0.00 0.00 591.08 D
!0018230 WELD COUNTY REVOLVING FUND I1509983 16180 322.63 0.00 0.00 322.63 D
11509995 16185 200.00 0.00 0.00 200.00 D
I1509999 16182 410.17 0.00 0.00 410.17 D
DEPOSIT TOTAL 932.80
BANK TOTAL 5,266.52
REPORT FABCHKR Weld County BANP Data RUN DATE: 07/28/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:20 PM
Check Run: 07/29/2015 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 250578
NUMBER OF PRINTED LINES PER PAGE: 52
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REPORT FABCHKR Weld County RAMP Data RUN DATE: 07/28/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:24 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 07/29/2015 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCR VENDOR INV3 GROSS PREY PAID ADDL CHB/TAX NET IND
!0018231 BRADSHAW, THERESA I1510063 MI063015 346.60 0.00 0.00 346.60 D
!0018232 FOGG, JENNIFER I1510065 MI072215 297.12 0.00 0.00 297.12 D
!0018233 NORRIS, ASHLEIGH I1510062 MI072415 158.18 0.00 0.00 158.18 D
BANK TOTAL 801.90
REPORT FABCHKR Weld County BANP Data RUN DATE: 07/28/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:24 PM
Check Run: 07/29/2015 PAGE: 2
' ' ' REPORT CONTROL INFORMATION 5 ' '
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 250585
NUMBER OF PRINTED LINES PER PAGE: 52
file:///ClUsers/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 7/28/2015
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