HomeMy WebLinkAbout20140295.tiff WELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 3, 2014
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 Seven (7) pages, and dated January 28, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$533,652.13. Dated this 3rd day of February, 2014.
Weld County Financia
SUBSCRIBED AN SWORN TO before me this 3rd day of February, 2014.
Notary u lic SUSAN BROWN
NOTARY PUBLIC
My Commission Expires: a - a Z - ?c) I] STATE OF COLORADO
P NOTARY ID 20134010751
MY COMMISSION EXPIRES FEBRUARY 22,2017
* * * * * * * * *
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 $533,652.13. Dated this 3rd day of February,
2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: CSt i I, if► b '1 YdrQP 61�a I c✓
as Rad macher, hair
Weld County Clerk to the t-r.� n
X ism I( ; = �rbara Kirkmeyer Pro-Ten
BY: ", i•_
Depu y Clerk to the Bo
Sean P. Conway /
Mike n
liam F. Garcia
2014-0295
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Page 1 of 1
REPORT FARCHKR Weld County BANB Data RUN DATE: 01/28/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:28 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 02/03/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC% VENDOR INV6 GROSS PREV PAID ADDL CHG/TAX NET IND
!0013664 BARKER, BRUCE T 11401132 RTB 012414 86.60 0.00 0.00 86.60 D
!0013665 JONES, GEORGE L I1401176 MI011614 34.02 0.00 0.00 34.02 D
!0013666 LUNDQUIST, JANET 11401191 MEMIPKNG2013 1,259.79 0.00 0.00 1,259.79 D
!0013667 MENDOZA, SYLVIA 11400924 122413 4.36 0.00 0.00 4.36 D
!0013668 RELFORD, ELIZABETH 11401189 MEPKNG111413 50.70 0.00 0.00 50.70 D
!0013669 ROURKE, MICHAEL 11401165 012014 78.30 0.00 0.00 78.30 D
10013670 VOGEL, SHANA I 11400951 1203-123113 275.77 0.00 0.00 275.77 D
!0013671 FETTER, TERRI 11400952 1202-122313 95.38 0.00 0.00 95.38 D
BANK TOTAL 1,884.92
0
REPORT FABCHKR Weld County BARB Data RUN DATE: 01/28/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:28 PM
Check Run: 02/03/2014 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 231699
NUMBER OF PRINTED LINES PER PAGE: 52
file:1/C:\Users\ramartinez\AppData8Local\MicrosoffiWindows\Temporary Internet Files\C... 1/28/2014
Page 1 of 1
REPORT FABCHKR Weld County BANS Data RUN DATE: 01/28/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:30 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: D2/03/2014 PAGE: 1
C DIRECT DEPOSIT REGISTER >
CHECK/ - C APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCN VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND
!0013672 MANRIQUEZ, STACY I1401153 MI121813 100.28 0.00 0.00 100.28 D
!0013673 MAURER, TAEB4Y 11401156 MI122313 52.43 0.00 0.00 52.43 D
!0013674 STAPLETON-LAWLOR, PAIGE 11401160 M1121713 446.90 0.00 0.00 446.90 D
10013675 TEGTMAN, KATHY E 11401154 M1010814 7.36 0.00 0.00 7.36 D
!0013676 TRUJILLO, VALERIE 11401155 M1011714 34.13 0.00- 0.00 34.13 D
BANK TOTAL 641.10
REPORT FABCHKR Weld County BANS Data RUN DATE: 01/28/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:30 PM
Check Run: 02/03/2014 PAGE: 2
* * * REPORT CONTROL INFORMATION *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 231704
NUMBER OF PRINTED LINES PER PAGE: 52
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file:1/C:\Users\ramartinez\AppData\Local\Microsofl\Windows\Temporary Internet Files\C.... 1/28/2014
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