HomeMy WebLinkAbout20150029.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 12, 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 Eight (8) pages, and dated January 6, 2015; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$629,575.04. Dated this 12th day of January, 2015.
Weld County Finan ' xer
SU CRIBED AND SWORN TO before me this 12th day of January, 2015.
i ll. J .Y6
No Public RAFAELA ALICIA MARTINEZ
NOTARY PUBLIC
STATE OF COLORADO
My Commission Expires d/g NOTARY ID 20144002818
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 $629,575.04. Dated this 12th day of January,
2015.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLO DO
ATTEST: dictrati
G •�CLLO cG rbara Kirkmeyer, C air
Weld aunty Clerk to the Beard °M
,n Lin,
Mike Freeman, Pro-Tem
B
Deputy Cl;' o he Board �� •
1b+/� ?>.n P. Conway
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teve Moreno
2015-0029
SS ACH 01122015
REPORT FABCHKR Weld County BANP Data
RUN DATE: 01/06/2015
FISCAL YEAR 2015 Batch Disbursement Register
TIME: 02:57 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run:
01/12/2015 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
!0016571 DECKER, CHRISTINA 11500006 MI112514
71.28 0.00 0.00 71.28 D
!0016572 FLORES-BOWEN, MELISSA C I1500007 MI121714
218.16 0.00 0.00 218.16 D
!0016573 GARCIA, PEGGY 11500031 MI 123014
26.73 0.00 0.00 26.73 D
!0016574 KHALIFEH, AMEEDAH I1500030 MI112514
132.89 0.00 0.00 132.89 D
BANK TOTAL 449.06
REPORT FABCHKR Weld County BANP Data
RUN DATE: 01/06/2015
FISCAL YEAR 2015 Batch Disbursement Register
TIME: 02: 57 PM
Check Run:
01/12/2015 PAGE: 2
* * * REPORT CONTROL INFORMATION * *
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 241990
NUMBER OF PRINTED LINES PER PAGE: 52
Page 1
2015-0029
Weld ACH 01122015
REPORT FABCHKR Weld County BANP Data
RUN DATE: 01/06/2015
FISCAL YEAR 2015 Batch Disbursement Register
TIME: 02: 57 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
01/12/2015 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
!0016564 BARRETT, MARTA 11500001 1/6/2015MI
54.54 0.00 0.00 54. 54 D
10016565 DONES, BRENDA A 11500026 1/6/2015MI
110.98 0.00 0.00 110.98 D
10016566 MALDONADO, RAEGAN L 11500034 M1122414
190.60 0.00 0.00 190.60 D
10016567 SPENCER, DARRON 11500084 DEC.14 FUEL
51. 56 0.00 0.00 51.56 D
!0016568 STELZER, MICHELLE 11500008 M1122314
130.14 0.00 0.00 130.14 D
!0016569 WOODRUFF, CHRISTOPHER M 11500082 01/07/2015M1
234.08 0.00 0.00 234.08 D
!0016570 PEAK PERFORMANCE TECHNOLOGIES, 11500080 3166
10,800.00 0.00 0.00 10,800.00 D
BANK TOTAL 11, 571.90
REPORT FABCHKR Weld County BANP Data
RUN DATE: 01/06/2015
FISCAL YEAR 2015 Batch Disbursement Register
TIME: 02: 57 PM
check Run:
01/12/2015 PAGE: 2
* * * * *
REPORT CONTROL INFORMATION
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 241985
NUMBER OF PRINTED LINES PER PAGE: 52
Page 1
40
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