HomeMy WebLinkAbout20140787.tiff WELD COUNTY
WARRANT REGISTER
AS OF: MARCH 17, 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 Eight (8) pages, and dated March 11, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$287,410.55. Dated this 17th day of March, 2014.
Weld County Financia
SUBSCRIBED A,ND SW ‘)RN TO before me this 17th day of March, 2014.
t
P c ti� /��^ SUSAN BROWN
Nota u NOTARY PUBLIC
STATE OF COLORADO
My Commission Expires: Z Z Z-/ 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 $287,410.55. Dated this 17th day of March,
2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY COLORADO
V�'1!o'�"
LORA
ATTEST: ,,/ ��e 'Cs� Q_ "t
�� '�'� Do' gfas Radem ch r, Chair
Weld County Clerk to the Board
iLUit
� p ,r rbara Kirkmey r, Pro-Te
BY: t, lil i I , .S-Cs r.�1_ '
Depu' Clerk to the Bo.�•"
r _ '
n P. Conway
Mike Fre an
iam . Garcia
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REPORT FABCHKR Weld County BANS Data RUN DATE: 03/11/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:24 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/17/2014 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/TA% NET IND
!0013988 BRODHEAD, DEBBIE 11403320 FEB.MAR.2014 66.63 0.00 0.02 66.63 D
!0013989 GOMEZ, SALLY 11403289 022814 37.80 0.00 0.00 37.80 D
!0013990 HOOD, NATHAN I1403130 FEB.2014 33.75 0.00 0.00 33.75 D
!0013991 PEREA, ANTHONY 11403271 022614 LUNCH 14.01 0.00 0.00 14.01 D
!0013992 WELD COUNTY REVOLVING FUND 11403348 15962 1,218.00 0.00 0.00 1,218.00 0
BANK TOTAL 1,370.19
REPORT FABCHKR Weld County BANS Data RUN DATE: 03/11/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:24 PM
Check Run: 03/17/2014 PAGE: 2
REPORT CONTROL INFORMATION * * .
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 233019
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 3/11/2014
REPORT FABCHKR Weld County BANS Data
RUN DATE: 03/11/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 03:27 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run:
03/17/2014 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
!0013993 ANDRADE, JENNIFER I1403301 MI022614
55.08 0.00 0. 00 55. 08 D
! 0013994 FRASER, RHONDA I1403302 MI022614
361. 63 0.00 0. 00 361. 63 D
! 0013995 HAYNES, DONNA I1403303 MI022514
351. 57 0. 00 0.00 351.57 D
! 0013996 HERNANDEZ, RUBEN I1403300 MI021414
246. 48 0.00 0. 00 246. 48 D
I1403304 MI022814
190. 62 0.00 0. 00 190. 62 D
DEPOSIT TOTAL 437 . 10
! 0013997 LINDGREN, ANN I1403305 MI030314
248 .08 0.00 0. 00 248. 08 D
! 0013998 LOWE, ALYSON I1403306 MI013014
240.30 0. 00 0.00 240.30 D
I1403308 MI022714
118 .26 0. 00 0.00 118 .26 D
DEPOSIT TOTAL 358. 56
! 0013999 PARROTT, BRANDI I1403309 MI022714
416.88 0. 00 0. 00 416. 88 D
! 0014000 TERASAS, JULIE I1403310 MI022714
170.21 0.00 0.00 170.21 D
BANK TOTAL 2, 399. 11
REPORT FABCHKR Weld County BAN8 Data
RUN DATE: 03/11/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 03:27 PM
Check Run:
03/17/2014 PAGE: 2
* * * REPORT CONTROL
INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 233026
NUMBER OF PRINTED LINES PER PAGE: 52
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