HomeMy WebLinkAbout20143896.tiff WELD COUNTY
WARRANT REGISTER
AS OF: DECEMBER 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 Eleven (11) pages, and dated December 12, 2014; and
that payments should be to the respective vendors listed in the amount set opposite their
names, with
the total amount of$1,321,117.91. Dated this 17th day of December, 2014.
Weld County Fina itt• is c
SUBSCRIBED AND SWORN TO before me this 17th day of December, 2014.
UY/A ' BI WA- g,,},'-,,�� RAFAELA ALICIA MARTINEZ
ry Public J NOTARY PUBLIC
STATE OF COLORADO
NOTARY IF 201440ADO
My Commission Expires: ahuj 12,20/67 MYcaMMISSIONEXPIRESJANUARY?2.201!
* * * * * * *
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 $1,321,117.91. Dated this 17th day of December,
2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, C RAr ,DO
ATTEST:Cd J Cry( �� o c��
�/ Dou as demac er hair
Weld County Clerk to the Board /
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BY: a l C 6 04 , rbara Kirkmeyer Pro-Tern
De uty Clerk to the Boar:I 'lys, n_
fie\` ' �- 4 \Sean P. Conway I II.., `;'':,�, l' ^.<.-¢
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Willia F. Garcia
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Page 1 of 1
REPORT FABCHKR Weld County BANS Data RUN DATE: 12/12/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 04:31 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 12/17/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHI(
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCt VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0016400 ALVARADO, DIXIE 11417188 MI112014 117.18 0.00 0.00 117.18 D
!0016401 CAVAZOS, VERONICA I1417152 M1110414 62.96 0.00 0.00 62.96 D
10016402 CORDOVA, ANDREW 11417279 MI112514 675.54 0.00 0.00 675.54 D
!0016403 FLORES, GIOVANNI 11417281 MI120814 29.70 0.00 0.00 29.70 D
!0016404 HAINEY, BRIDGET 11417282 M1120914 100.33 0.00 0.00 100.33 D
!0016405 HAYNES, DONNA 11417154 MI112614 352.22 0.00 0.00 352.22 D
!0016406 LEH ENS, KIM S 21417144 MULTIPLE 320.49 0.00 0.00 320.49 D
!0016407 LEWIS, TIFFANY 21417145 MI112514 218.70 0.00 0.00 218.70 D
!0016408 LINDGREN, ANN x1417146 MI120314 255.15 0.00 0.00 255.15 D
!0016409 LOWE, ALYSON 11417284 MI112614 104.76 0.00 0.00 104.76 D
!0016410 MARTINEZ, SHERRY C 11417271 MULTIPLE 473.04 0.00 0.00 473.04 D
!0016411 MOLINAR, RANDOLPH B I1417280 MULTIPLE 1,726.92 0.00 0.00 1,726.92 D
!0016412 ROTTEN, GAY LYNN I1417275 MI112614 190.08 0.00 0.00 190.08 D
!0016413 STARZEL, RENEE 11417149 MI120414 159.84 0.00 0.00 159.84 D
!0016414 TAIT, BEVERLY I1417150 MI120314 71.10 0.00 0.00 71.10 0
BANK TOTAL 4,858.01
i
REPORT FABCHKR Weld County BANS Data RUN DATE: 12/12/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 04:31 PM
Check Run: 12/17/2014 PAGE: 2
• • • REPORT CONTROL INFORMATION ' ' '
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 241321
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\... 12/12/2014
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REPORT FABCHAR Weld County BAN8 Data RUN DATE: 12/12/2014
FISCAL YEAR 2014 Batch Disbursement Register TINE: 04:29 PM
BANK; 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/17/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHI(
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC* VENDOR INV* GROSS PREY PAID ADDL CHG/TAX NET IND
!0016387 CONWAY, SEAN I1417274 PESC1114 098.56 0.00 0.00 898.56 D
!0016388 DARBY, HOLLY 11417153 MI103114 463.50 0.00 0.00 463.50 D
!0016389 FORD, OAL',FN 11416651 11/12/14 10.28 0.00 0.00 10.28 D
!0016390 GLOVER, BRENDA 11417295 120914 17.40 0.00 0.00 17.40 0
!0016391 LANGSTON, MICHELLE 11417031 30.93 0.00 0.00 30.93 D
!0016392 LAWRENCE, LORA I1417142 M1120414 43.62 0.00 0.00 43.62 D
!0016393 MORA, KIMBERLY I1417148 MI111414 76.79 0.00 0.00 76.79 D
!0016394 PIERSON, DANIELLE 21417285 M1112514 32.83 0.00 0.00 32.83 D
!0016395 SCHULTE, SANDRA L I1417243 120414 30.78 0.00 0.00 30.78 D
!0016396 SCOFIELD, SHANE 11417094 MULTIPLE 86.81 0.00 0.00 86.81 D
!0016397 WALSH, MARKLEY I1417033 35.87 0.00 0.00 35.87 D
!0016398 WUENSCH, CHIARA I1417059 111414-R 153.18 0.00 0.00 153.18 D
!0016399 WELD COUNTY REVOLVING FUND 11417081 16101 80.00 0.00 0.00 80.00 D
11417082 16105 10.00 0.00 0.00 10.00 D
DEPOSIT TOTAL 90.00
BANK TOTAL 1,970.55
0
REPORT FABCHKR Weld County BAN8 Data RUN DATE: 12/12/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 04:29 PM
Check Run: 12/17/2014 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PAPSMFTER SEQUENCE NUMBER: 241316
NUMBER OF PRINTED LINES PER PAGE: 52
file:1/C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\... 12/12/2014
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