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Home My WebLink About20153221.tiff WELD COUNTY WARRANT REGISTER AS OF: OCTOBER 7, 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 Seven (7) pages, and dated October 6, 2015; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$1,546,540.49. Dated this 7th day of October, 2015. Weld County Financ cer SCRIBED AND SWORN TO before me this 7th day of October, 2015. al CU Qtic, 6 cue Q.k L-L'4-�� RAFAELA ALICIA MARTINEZ Airy Public NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20144002878 My Commission Expir -s: 0102 0/" MY COMMISSION EXPIRES JANUARY 22,2018 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 $1,546,540.49. Dated this 7th day of October, 2015. BOARD OF COUNTY COMMISSIONERS W COUNTY, OLORADO ATTEST aC�;� arbara Kirkm yer, Chair Weld County Clerk to the and Mike Freeman, Pro-Tem BY: Deputy CI k to the B ,�,�, r, 40 IE1,,z Sean P. Co way � ••••N Gam' Od 36161tetAitz? Julie A. ozad %®�ul, ' Steve Moreno 2015-3221 Page 1 of 1 REPORT FABCHKR Weld County BANP Data RUN DATE: 10/06/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:18 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 10/07/2015 PAGE: 1 G DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOOR VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !00'8783 BARRAZA, ERICA 11513425 092515 155.99 0.00 0.00 155.99 D !00_8"764 CARRASCO, ANTHEA L I1513426 092515 154.83 0.00 0.00 154.83 D !0018785 COLLINS, FRANCIE I1513404 MI091515 5.00 0.00 0.00 5.00 D !0018786 FINCH, JENNIFER I1513416 PEJF0915 150.07 0.00 0.00 150.07 D !0019787 FREEMAN, MIKE I1513372 PEMF0915 210.90 0.00 0.00 210.90 D !00=5788 JONES, GEORGE L I1513403 M1092215 17.76 0.00 0.00 17.76 D !0018789 KIRKMEYER, BARBARA J I1513417 PEBK0915 946.35 0.00 0.00 946.35 D !0018790 RIEDEL, CALLAN I1513022 091115 175.16 0.00 0.00 175.16 D !0018791 SANTOS, JR, RODOLFO I1513432 204.05 0.00 0.00 204.05 D !0016792 TREVINO, TONY I1513433 12.21 0.00 0.00 12.21 D '0016793 WELD COUNTY REVOLVING FUND I1513028 16213 40.00 0.00 0.00 40.00 D BANK TOTAL 2,072.32 REPORT FABCHKR Weld County BAND Data RUN DATE: 10/06/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:18 PM Check Run: 10/07/2015 PAGE: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 252994 NUMBER OF PRINTED LINES PER PAGE: 52 2015-3221 file:///C:/Users/ramartinez/AppData/Local/Microsoft/Windows/Temporary%20Internet%2... 10/6/2015 O Au Au .., - VD O — e N CIJ e 2 -j % § ] L'----7 RI k -41 - E (4 © k 2 O & a § 2 k Q � 3 � § 2 2 7 '� � . 2 9 2 ) § % _ 2 U §C.7 U \ m w } m 2 ,., \Lo (--- ; )4 % ) kn ) - } U tk la F \ / ? ) ) \ \ GO ° ) % C 3 a ! a, v U c U a) 2 \ \ A 64 w 0,4 J - o o w • ,' i O 0 O O O O O O O CD o O O O O N o N o N N O O ) =4' N C' M No CD O Vk 0-, r N C' O o N V v} V} N H H V} M H V} M L' �d I., L RS J- G () ea o L 4 w r ti y O / Zz N / N U o H .. = Q • 41• 7O . 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