HomeMy WebLinkAbout20150851.tiff WELD COUNTY
WARRANT REGISTER
AS OF: MARCH 30, 2015
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached Seven (7) Check and Electronic
Transmittal Registers, numbering Twelve (12) pages, and dated March 27, 2015; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$984,255.34. Dated this 30th day of March,2015.
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Weld County F.
SUBSCRIBED AND SWORN TO before me this 30th day of March,2015.
K.
( Ql 0 aket_� Lt.C(A . cf)ettin RAFAELA ALICIA MARTINEZ
N Vaq Public NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20144002878
My Commission Expires: /b' MY COMMISSION EXPIRES JANUARY 71,2011
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 $984,255.34. Dated this 30th day of March,
2015.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY,COLORADO
ATTEST:L{
��jjara Kirkmeyer,Chair
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Weld ty Clerk to the Board
_ Mike Freeman,Pro-Tem
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•eputy Cl:'rk to the Board ae-O,. 1 .L�� -
an Coy ay
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v'' Steve Moreno
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Page 1 of 1
REPORT FAECHKR Weld County BAND Data RUN DATE: 33/21/2015
FISCAl, Y3:1C2 10'5 Batch Dishurseu:ent Register TIME: 03:16 EM
BANK: 02 TREASUBER-SOCIAL SERVICES Direct Deposit Run: 03/30/2015 PAGE:
< DEREcT DEPOSIT 3E:STER
CHECK/ < APPROVED AMOUNTS > CHK
ACV1G: DISCOUNT/ WITHHOLDING/ TAP
NUMBER PAYEE/VENDOR NAME ;VP CODs VENDOR :NVI GROSE Pi1EV PAID ADDL C::3/TAX SET I➢'D
100102-4 CAMERON, DONNA 5 I1503207 M1022635 283.6: 0.00 0 C 283.61 D
'20_,215 CEHOA, ^3ISTENA 11503908 M* 22 R5 195.36 0.09 0.CD _95.36 D
1001'211 RODIQUES, NARTI9 11503309 N1031735 106.13 0.00 1.00 _09.13 D
:0317211 VI:.LUMSEN, TORY 13503510 MI032315 132.3. 0.00 0.00 139.30 D
1001/219 WILSON, SHAMNA I1503211 MI022715 194.94 0.00 0.00 194.94 D
PEAK TOTAL 921.3'_
REPORT u.SCHKR Weld County RASP Data RUN DATE: 03/29/2005
FISCAL YEAR 20'5 Batch Disbursement Register TIME: 03:18 PM
Check Run: 03/30/2015 PACE: 2
* * * REPORT CONTROL INEOAPSION ' '
IipTNAME: FABC'_KR
PARAMETER SEQUENCE NUMBER: 245535
NUMBER OF PRINTED LINES POP PAGE: 52
file:///C:/Users/ramartinez/AppData/Local/Microsoft/W indows/Temporary%20lnternet%2... 3/27/2015
Page 1 of 1
>
REPORT FAKCEKR Weld County COOP Data FUN DATE: 03/2K/2515
CSCAL YEAR 2015 Batch Disbursement Resister T1MF 03,16 PM
SANK: D1 024ASURER-ACCOUNIU PAYABLE Direct Deposit Pun ._2/2015 PAG'L
< DIRECT DEPOSIT SEGIFTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYF
NUMBER PAYEE/VEE003 MANS A/P DOCN VENDOR ISVN GROSS PREV PAID ADOL CH6;'IAS NET IND
1001/209 FILLER, DOUG I1503304 03172015 66.60 0.00 0.00 66.65 D
:0017210 G_B5CN, DAVID 10503944 5603:4''_5 150.50 5.00 0.00 150.00 2
=172:1 RICA, AUSTIN I1503945 52035315 100.00 0.00 0.00 100.50 D
/000172/2 SANTOS, CR, R000GVO 51503963 321.32 0.00 0.50 321.92 D
'0017213 WELD COUNTY REVOLVING FUND 11503-139 02242015 246.96 ,..CO 0.00 246.93 D
DISK TOTAL 83e..35
REPORT EAROSRR Feld County RAMP Data RUN DATE: 7/2015
FISCAL YEAR 2015 Retch Disbursement Resister TIME: C3:16 P:
Chock Run: 03/30/2015 PAGE: 2
. REPORT CONTROL INFORMATION
RP^.NAfE: FAECH:SR
PARAMETER SEQUENCE Nia.12ER: 245530
NUMBER 00 PRINTED LINES PER PAGE: 52
file:///C:/Users/ramartinez/AppData/Local/Microsoft/W indows/Temporary%20Internet%2... 3/27/2015
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