HomeMy WebLinkAbout20150300.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 28, 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 Nine (9) pages, and dated January 27, 2015; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$433,345.64. Dated this 28th day of January, 2015.
agedo
Weld County Financ the
SUBSCRIBED AND SWORN TO before 4nme this 28th day of January, 2015.
RAFAELA ALICIA MARTINEZ
Public NOTARY PUBLIC
STATE OF COLORADO
My Commission Expire NOTARY ID 20144002878
P o MY COMMISSION EXPIRES JANUARY 71 2818
* * * * * * * * *
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 $433,345.64. Dated this 28th day of January,
2015.
BOARD OF COUNTY COMMISSIONERS
W LD COUNTY, CO RADO
ATTEST:C� S ,,,,/ u
GG�� G `�C , arbara Kirkmeyer, Chair
Weld County Clerk to the =•and
/ I
Mk; FreemarTem
BY i•� � /w� _r
Deputy CI rk to e Board
t E La ea P. C; way
Itsl '11'1'4140 ie Cozad
♦ UN Steve Moreno
2015-0300
Page 1 of 1
REPORT FABCHKR Weld County HAN? Data RUN DATE: 01/27/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:22 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 01/28/2015 PAGE: 1
c DIRECT DEPOSIT REGISTER >
CHECK/ c APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC4 VENDOR INV6 GROSS PREV PAID ADDL CHG/TAX NET IND
!0016754 EDWARDS, TOILYNN 11501177 MI121914 91.26 0.00 0.00 91.26 D
!0016755 GOMEZ, LUIS 11501237 MI121614 204.12 0.00 0.00 204.12 D
!0016756 PARROTT, BRANDI 11501194 MI122314 192.24 0.00 0.00 192.24 D
!0016757 WILLIAMS, CHRISTOPHER x1501195 MI011915 433.62 0.00 0.00 433.62 D
BANK TOTAL 921.24
REPORT FABCHKR Weld County BANP Data RUN DATE: 01/27/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:22 PM
Check Run: 01/28/2015 PAGE: 2
* * * REPORT CONTROL INFORMATION *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 242996
NUMBER OF PRINTED LINES PER PAGE: 52
2015-0300
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 1/27/2015
Page 1 of 1
REPORT FABCHKR Weld County RAMP Data RUN DATE: 01/27/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:20 PM
BANE: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/28/2015 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DJC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
:0016728 AAKXO, ERIC I1500935 1202-121014 28.62 0.00 0.00 28.62 D
:0016729 ADAMSON, DEBRA A I1500990 1212-123114 106.38 0.00 0.00 106.38 D
:0016730 ARCHIBEQUE, LINDA I1501176 M1012115 83.93 0.00 0.00 83.93 D
:0016731 BECKSTROM, LESLIE A I1500991 1202-123114 32.40 0.00 0.00 32.40 ➢
:0016732 BEVEL, KRISTEEN 11500870 1208-122914 133.38 0.00 0.00 133.38 D
:0016733 BRITTON, KRISTA 21501107 011515 56.06 0.00 0.00 56.06 ➢
:0016734 CARTER, LAWRENCE R E1501211 011515 14.17 0.00 0.00 14.17 D
:0016735 COLE, ANDREW 11501223 012015 2.31 0.00 0.00 2.31 D
:0016736 CRAWFORD, ANGELA 11500874 1106-122214 322.70 0.00 0.00 322.70 D
:0016737 GALINDO, LESLIE 21501196 MI123114 5.94 0.00 0.00 5.94 D
:0016738 GONZALEZ, DAVID I1500992 1201-123114 324.54 0.00 0.00 324.54 0
:0016739 GONZALEZ, OLGA MARIA 11500993 1203-122414 33.91 0.00 0.00 33.91 D
:0016740 HAGIHARA, KATHLEEN I1500878 1201-122214 111.78 0.00 0.00 111.78 D
:0016741 HARMON, FAWN 11501116 011914 123.66 0.00 0.00 123.66 D
:0016742 JIRICEK, JAMES T 11500889 1023-102414 118.80 0.00 0.00 118.80 D
:0016743 JOSEPH, DAN I1500890 1104-122914 294.30 0.00 0.00 294.30 D
:0016744 KORGAN, CAROL 11500892 1203-121914 65.11 0.00 0.00 65.11 D
:0016745 LEHMAN, CAROL J 11500937 011215 5.66 0.00 0.00 5.66 D
:0016746 MARES OROZCO, OFELIA I1500994 1204-123014 63.72 0.00 0.00 63.72 D
:0016747 MENDOZA, SELENA 31500834 01202015EXP 19.74 0.00 0.00 19.74 D
:0016748 ROWE-DENNING, ARIANS M I1500995 1201-123114 439.02 0.00 0.00 439.02 D
:0016749 SCANLAN, RACHEL I1500894 1201-123014 149.04 0.00 0.00 149.04 0
REPORT FABCHKR Weld County BANP Data RUN DATE: 01/27/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:20 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/28/2015 PAGE: 2
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P COCA VENDOR INV6 GROSS PREV PAID ADDL CHG/TAX NET IND
:0016750 SCHWAN, MIKE K 21500896 1202-123014 34.45 0.00 0.00 34.45 D
:0016751 TAYLOR, MELISSA x1500897 1204-123114 149.04 0.00 0.00 149.04 D
:0016752 VIEZCAS, ESMERALDA 11500898 1205-122614 32.72 0.00 0.00 32.72 0
:0016753 WELD COUNTY REVOLVING FUND I1501119 16122 45.00 0.00 0.00 45.00 D
11501121 nuLTIPLE 20.00 0.00 0.00 20.00 D
11501216 16107 174.63 0.00 0.00 174.63 0
11501220 16111 300.00 0.00 0.00 J00.00 D
21501229 16112 300.00 0.00 0.00 300.00 D
31501231 16108 283.28 0.00 0.00 283.28 D
DEPOSIT TOTAL 1,122.91
- -----
BANK TOTAL 3,874 29
REPORT FABCHKR Weld County BANP Data RUN DATE: 01/27/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:20 PM
Check Run: 01/28/2015 PAGE: 3
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 242991
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 1/27/2015
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