HomeMy WebLinkAbout20153578.tiff WELD COUNTY
WARRANT REGISTER
AS OF: NOVEMBER 4, 2015
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached Five (5) Check and Electronic Transmittal
Registers, numbering Nine (9) pages, and dated November 2, 2015; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of$3,734,724.19. Dated this 4th day of November, 2015.
eti) c ‘t--
Weld County Financial Officer
i
BSCRIBED AND SWORN TO before me this 4th day of November, 2015.
QOIG M610
P14146)
N t4y Public RAFAELA ALICIA MARTINEZ
NOTARY PUBLIC
STATE OF COLORADO
My Commission Expire c2aJg NOTARY ID 20144002878
! W 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$3,734,724.19. Dated this 4th day of November, 2015.
BOARD OF COUNTY COMMISSIONERS
W D COUNTY, COL RADO --
ATTEST:c �d�,,� , ( A-G�AA J-
C/ �++�/ arbara Kirkmeyer Chair
Weld C unty Clerk to the Board lin-t-f14.10,_ _
Mike Freeman, Pro-Tem
eputy C rk to the Bo
Sean_P. Co y
Viu' it
6O. 4ad
Qf Steve Moreno
2015-3578
Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: 11/03/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:06 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 11/04/2015 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
!0019055 BRITTON, KRISTA I1514891 101615 143.52 0.00 0.00 143.52 D
I1514892 101615 RJ 193.85 0.00 0.00 193.85 D
DEPOSIT TOTAL 337.37
!0019056 FINCH, JENNIFER I1514877 80.48 0.00 0.00 80.48 D
!0019057 FLESHER, JIM I1514731 MEFUEL102015 39.17 0.00 0.00 39.17 D
!0019058 HALL, CURTIS 21514732 FUELME102015 49.55 0.00 0.00 49.55 D
!0019059 NOSKO, CINDY I1514827 18.28 0.00 0.00 18.28 D
I1514828 39.15 0.00 0.00 39.15 D
DEPOSIT TOTAL 57.43
!0019060 SHIPP, TERI I1514926 319.49 0.00 0.00 319.49 D
!0019061 WELD COUNTY REVOLVING FUND I1514889 16258 10.00 0.00 0.00 10.00 D
BANK TOTAL 893 49
REPORT FABCHKR Weld County BANP Data RUN DATE: 11/03/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:06 PM
Check Run: 11/04/2015 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
I
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 254075
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/ramartinez/AppData/Local/Microsoft/Windows/Temporary%20Internet%2... 11/3/2015
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