HomeMy WebLinkAbout20153077.tiff WELD COUNTY
WARRANT REGISTER
AS OF: SEPTEMBER 23, 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 September 22, 2015; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of$203,813.79. Dated this 23rd day of September, 2015.
Weld County Fin
SUBSCRIBED AND SWORN TO before me this 23rd day of September, 2015.
ESTHER E. GESICK
Notary Public NOTARY PUBLIC
STATE OF COLORADO
n NOTARY ID 19974016478
9
My Commission Expires: -al- MY COMMISSION EXPIRES SEPT. 29, 2017 •
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 $203,813.79. Dated this 23rd day of September, 2015.
BOARD OF COUNTY COMMISSIONERS
�� WELD COUNTY, COLORADO
ATTEST: C/..�ez "Li EXCUSED
Barbara Kirkmeyer, Chair
Weld County Cler to the Board
L� t<. e Freeman, Pro-Tern
B
yep ty Clerk to the Board ��---
'�.,�►�� ` P. Conway
' adry/
ie . Cozad
Steve Moreno
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Page 1 of 1
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REPORT FABCHKR Weld County BANP Data RUN DATE: 09/22/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:21 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 09/23/2015 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCR VENDOR INVH GROSS PREV PAID ADDL CHG/TAX NET IND
[0018685 BAPTIST, MORGAN D 11512808 M1091115 197.27 0.00 0.00 197.2] D
!D018686 JACOBY, DEVAN I1512810 M1082815 152.01 0.00 3.00 152.01 D
!0018687 KOLTHOFF, CATHY I1512812 M1090415 638.81 0.00 3.00 638.81 D
!0018688 STARZEL, RENEE 11512815 M1072115 101.57 0.00 9.00 101.57 D
[0018689 TRAVIS, LISA I1512817 MI091415 293.71 0.00 D.00 293.71 D
[0018690 VAN AMBER, ANNA 11512806 MI091015 117.37 0.00 0.00 117.37 D
!0018691 WALKER, HEATHER D 11512818 MI091415 99.35 0.00 0.00 93.35 D
[0018692 WILSON, SHAWNA I1512819 MI081215 423.49 0.00 0.00 423.49 D
BANK TOTAL 2,023.58
REPORT FABCHKR Weld County BANP Data RUN DATE: 09/22/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:21 PM
Check Run: 09/23/2015 PAGE: 2
' ' REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 252546
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/egesick/AppData/Local/Microsoft/W indows/Temporary%20lnternet%20Fi... 9/22/2015
Page 1 of 1
>
REPORT FABCHKR Weld County BAND Data RUN DATE: 09/22/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:18 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 09/23/2015 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TIP
NUMBER PAYEE/VENDOR NAME A/P DOCO VENDOR INV# GROSS PREV PAID ADOL CNG/TAX NET IND
!0018680 HATHCOCK, ADAM I1512754 AH07082015 171.05 0.00 0.00 171.05 D
!0018681 KIRKMEYER, BARBARA J 11512867 959.05 0.00 0.00 959.05 D
!0018682 WALL, MICHELLE LORAE 11512538 WALLM0915 33.76 0.00 0.00 33.76 D
!0018683 BASE TACTICAL DISASTER RECOVER i1512882 FLOOD-20P 32,948.50 0.00 0.00 32,948.50 D
!0018684 WELD COUNTY REVOLVING FUND I1512704 16231-R 380.66 0.00 1.00 380.66 D
BANK TOTAL 34,493.02
REPORT FABCHKR Weld County BANP Data RUN DATE: 09/22/2015
FISCAL YEAR 2015 BaLCh Disbursement Register TIME: 03:18 PM
Check Run: 09/23/2015 PAGE: 2
REPORT CONTROL INFORMATION .
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 252541
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/egesic1dAppData/L,ocal/Microsoft/Windows/Temporary%20Internet%20Fi... 9/22/2015
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