HomeMy WebLinkAbout20141355.tiff WELD COUNTY
WARRANT REGISTER
AS OF: MAY 5, 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 Ten (10) pages, and dated April 29, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$1,610,397.76. Dated this 5th day of May, 2014.
Weld County Financial (Wirer /
SUBSCRIBED AND SWORN TO before me this 5th day of May, 2014.
Q, ,Q,ci,EA_, ' RAFAELA ALICIA MARTINEZ
No ry Public NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20144002878
My Commission Expires 0✓n1%-aR9 9a,ad1, 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 $1,610,397.76. Dated this 5th day of May, 2014.
BOARD OF COUNTY COMMISSIONERS
WILD COUNTY, COLORADO
ATTEST: / SC So: A
�ouglas�demaghe hair
Weld County Clerk to the Board
♦ T^ rbara Kirk er, Pro-T m
BY:
Deputy Clerk to the Bo-r, .A� •
1$61 ` _irJ � �an P. Conway
•t,•! I L�
O r °5 Mike Fre n
i
am F. Garcia
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REPORT FABCHKR Weld County BAN8 Data
RUN DATE: 04/29/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 03:38 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
05/05/2014 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
! 0014374 BALTAZAR, TONY I1405712 MI042214
33. 48 0.00 0.00 33.48 D
!0014375 BARBARE, HEATHER I1405625 031914
27. 86 0.00 0.00 27 .86 D
! 0014376 BARRETT, MARTA I1405672 4/28MI
230. 04 0. 00 0.00 230.04 D
! 0014377 CHANNELL, MILLIE I1405674 4/28MI
44 .28 0.00 0.00 44 .28 D
!0014378 DIXON, REBECCA I1405711 BOOKS/MATERIALS
267 . 37 0.00 0.00 267.37 D
! 0014379 FANGMEIER, DEBRA K I1405667 4/28MI
221.40 0.00 0.00 221.40 D
10014380 GONZALEZ, OLGA MARIA I1405615 0304-031214
208 .00 0.00 0.00 208. 00 D
! 0014381 GRUBE, VALERIE A I1405675 4/28MI
68.04 0.00 0.00 68 .04 D
!0014382 KAYL, DORINDA K I1405669 4/28MI
159.84 0. 00 0. 00 159.84 D
! 0014383 KEPFEN, BRIAN I1405680 4/28MI
76. 68 0.00 0.00 76. 68 D
!0014384 KINDVALL, BRANDON I1405637 WELDINGTEST
300.00 0.00 0. 00 300.00 D
! 0014385 KRAFT, STEVEN I1405713 SB042114
100.00 0. 00 0.00 100.00 D
! 0014386 LAWRENCE, NOEL I1405681 4/28MI
58.32 0. 00 0. 00 58.32 D
10014387 MILLER, RYAN P I1405682 4/28MI
324 .54 0.00 0.00 324.54 D
! 0014388 ROBSON, DUANE I1405665 4/28MI
85.32 0.00 0. 00 85.32 D
10014389 WILD, JOE I1405670 4/28MI
248 . 40 0.00 0.00 248 .40 D
10014390 WELD COUNTY REVOLVING FUND I1405727 15994
417. 00 0. 00 0. 00 417.00 D
I1405736 15993
200.00 0.00 0.00 200. 00 D
DEPOSIT TOTAL 617 .00
BANK TOTAL 3, 070.57
REPORT FABCHKR Weld County BARB Data
RUN DATE: 04/29/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 03: 38 PM
Check Run:
05/05/2014 PAGE: 2
* * * REPORT CONTROL
INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 234578
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BAN8 Data
RUN DATE: 04/29/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 03:44 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run:
05/05/2014 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
!0014391 RIVERA, ARLENE I1405697 MI042114
97.20 0. 00 0.00 97 .20 D
REPORT FABCHKR Weld County BAN8 Data
RUN DATE: 04/29/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 03:44 PM
Check Run:
05/05/2014 PAGE: 2
* * * REPORT CONTROL
INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 234583
NUMBER OF PRINTED LINES PER PAGE: 52
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