HomeMy WebLinkAbout20150224.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 21, 2015
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached Four (4) Check and Electronic
Transmittal Registers, numbering Ten (10) pages, and dated January 16, 2015; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$1,939,263.64. Dated this 21st day of January, 2015.
Weld County Final 1 Officer
�
_ -CRIBED AND SWORN TO before me this 21st day of January, 2015.
Wn`' athakii RAFAELA ALICIA MARTINEZ
a4 No Public NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20144002878
My Commission Expires: O 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 $1,939,263.64. Dated this 21st day of January,
2015.
BOARD OF COUNTY COMMISSIONERS
hKirky & f
D COUNTY, CO ORADO
ATTEST:d S4 ,,,,/ �� ��
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Weld County Clerk to the Boardrin2 2 1 '
Mike Freeman, Pro-Tem
BY: ---p C
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Dep ty Clerk to the Board 4\
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`♦ �' ''� Steve Moreno
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55 ACH 01212015
REPORT FABCHKR Weld County BANP Data
RUN DATE: 01/16/2015
FISCAL YEAR 2015 Batch Disbursement Register
TIME: 03:38 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run:
01/21/2015 PAGE: 1
< DIRECT DEPOSIT REGISTER
>
CHECK/
< APPROVED AMOUNTS > CHK
ADVICE
DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
PREY PAID ADDL CHG/TAX NET IND
10016663 FIGUEROA, MARY 11500691 M1122314
32.40 0.00 0.00 32.40 D
10016664 FLACH5, MATTHEW 11500695 M1123014
279.18 0.00 0.00 279.18 D
10016665 GILLIAM, SEAN 11500696 M1123114
412.56 0.00 0.00 412. 56 D
!0016666 GONZALES, PRISCILLA ROSIE 11500697 MI121814
177.39 0.00 0.00 177.39 D
!0016667 HAYNES, DONNA 11500698 MI121914
273.44 0.00 0.00 273.44 D
10016668 LEWIS, TIFFANY 11500702 MI122914
339.12 0.00 0.00 339.12 D
10016669 MADDEN, KELLY 11500704 M1123014
260.28 0.00 0.00 260.28 D
10016670 MARTINEZ, STELLA S 11500701 M1123014
46.98 0.00 0.00 46.98 D
!0016671 SPENCER, TRACY C 11500481 MULTIPLE
724.13 0.00 0.00 724.13 D
10016672 STEELE-MADDERA, NICOLE 11500693 M1122214
96.66 0.00 0.00 96.66 D
10016673 TRAYLOR, RYAN 11500706 m1123114
320.22 0.00 0.00 320.22 D
!0016674 TRUJILLO, ADAM 11500694 m1112614
69.12 0.00 0.00 69.12 D
BANK TOTAL 3,031.48
REPORT FABCHKR Weld County BANP Data
Page 1
weld ACH 01212015
REPORT FABCHKR weld County BANP Data
RUN DATE: 01/16/2015
FISCAL YEAR 2015 Batch Disbursement Register
TIME: 03:26 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
01/21/2015 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
10016652 ARCHIBEQUE, LINDA 11500689 MIL011215
61.05 0.00 0.00 61.05 D
!0016653 GARVEY, DANA 11500518 1201-123114
223.16 0.00 0.00 223.16 D
!0016654 GROESBECK, CORRIE 11500519 1201-121614
179.88 0.00 0.00 179.88 D
10016655 JANZEN-PANPRATZ, WHITNEY 11500700 M1122914
7.13 0.00 0.00 7.13 D
!0016656 LUARK, CYNTHIA 11500507 1202-122314
33.48 0.00 0.00 33.48 D
10016657 OROZCO, SAMANTHA 11500508 1201-122614
97.47 0.00 0.00 97.47 D
!0016658 PATCH, DON 11500521 010914
37.49 0.00 0.00 37.49 D
!0016659 PENNINGTON, ELIZABETH (LIANN) 11500509 1021-102814
51.73 0.00 0.00 51.73 D
11500510 1104-112514
68.42 0.00 0.00 68.42 D
11500511 1202-122314
136.68 0.00 0.00 136.68 D
DEPOSIT
TOTAL 256.83
10016660 SALL, KATIE 11500544 1110-120914
40.47 0.00 0.00 40.47 D
!0016661 TARR, JAN 11500512 1201-122314
27.76 0.00 0.00 27.76 D
!0016662 BASE TACTICAL DISASTER RECOVER 11500686 MULTIPLE
105,947. 50 0.00 0.00 105,947. 50 D
Page 1
weld ACH 01212015
BANK TOTAL 106,912.22
REPORT FABCHKR Weld County BANP Data
RUN DATE: 01/16/2015
FISCAL YEAR 2015 Batch Disbursement Register
TIME: 03:26 PM
check Run:
01/21/2015 PAGE: 2
* * * REPORT CONTROL INFORMATION * *
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 242531
NUMBER OF PRINTED LINES PER PAGE: 52
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