HomeMy WebLinkAbout20142574.tiff WELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 20, 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 Nine (9) pages, and dated August 15, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$2,074,728.33. Dated this 20th day of August, 2014.
' CiI / -Ca
Weld County Financ.,1 •IAe r
SUBSCRIBED AND SWORN TO before me this 20th day of August, 2014.
RAFAELA ALICIA MARTINEZ
o ary Public NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20144002878
My Commission Expires. 20/g 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 $2,074,728.33. Dated this 20th day of August,
2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: diediNJ S< tido. k c�
D ga ane ache , Chair
Weld County C erk to the Bov iIlltb
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pp
,c►, Ili rbara Kirkmeye , Pro-Tem
BY: ASV •i I. a4319� 1
Dep rk to the Bot d ' � ��� 7-Th
Tan P. Conway
Nekil
Mike Free
Willie F. Garcia
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Page 1 of 1
REPORT FABCHKR Weld County BANG Data RUN DATE: 08/15/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:55 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 08/20/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHIC
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCk VENDOR INV* GROSS PREV PAID ADDL CHG/TAX NET IND
!0015312 BADMAN, PHYLIS I1411201 MI073114 118.31 0.00 0.00 118.31 D
!0015313 BEHRING, RHONDA I1411134 MI022814 425.52 0.00 0.00 425.52 D
!0015314 FOGG, JENNIFER 11411135 MI080714 149.04 0.00 0.00 149.04 D
!0015315 FRASER, RHONDA 11411136 MI081114 242.49 0.00 0.00 242.49 0
!0015316 HAINEY, BRIDGET 11411137 MI080414 183.14 0.00 0.00 183.14 D
!0015319 ROBINSON, KENNETH GLENN x1411140 MI072514 312.12 0.00 0.00 312.12 D
BANK TOTAL 1,430.62
REPORT FABCHKR Weld County BANS Data RUN DATE: 08/15/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:55 PM
Check Run: 08/20/2014 PAGE: 2
* * * REPORT CONTROL INFORMATION
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 237803
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 8/15/2014
Page 1 of 1
>
REPORT FABCHKR Weld County BANG Data RUN DATE: 08/15/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:54 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 08/20/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHIC
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC, VENDOR INV4 GROSS PREV PAID ADDL CHG/TAX NET IND
10015298 AAKKO, ERIC 11411014 0710-073114 66.42 0.00 0.00 66.42 D
10015299 AMAYA, KARINA L I1411132 M1072814 142.56 0.00 0.00 142.56 D
10015300 BECKSTROM, LESLIE A 11411017 0701-073114 89.91 0.00 0.00 89.91 D
10015301 CHAIREZ, ADRIANA I1411018 073114 31.86 0.00 0.00 31.86 D
10015302 DOMINGUEZ, MARCOS x1411074 5B080414 100.00 0.00 0.00 100.00 D
10015303 FRANCISCO, BARBARA I1411037 0722-072814 11.23 0.00 0.00 11.23 D
10015304 GARVEY, DANA I1411021 0702-073014 241.65 0.00 0.00 241.65 D
10015305 HICKMAN, RENE 11411138 m1080114 87.53 0.00 0.00 87.53 D
10015306 JORDAN, ED 11411153 080414 312.66 0.00 0.00 312.66 D
10015307 MING, DAMIAN I1410950 SB080514 117.00 0.00 0.00 117.00 D
10015308 SCHWAN, MIKE K 11411031 0721-072914 65.34 0.00 0.00 65.34 0
10015309 SCOFIELD, SHANE 11411052 MULTIPLE 68.29 0.00 0.00 68.29 0
10015310 SHAWCROSS, MAGGIE 11411033 0708-073014 78.96 0.00 0.00 78.96 0
10015311 WOODWARD, JODI x1411035 0702-073114 45.36 0.00 0.00 45.36 D
BANK TOTAL 1,458.77
REPORT FABCHKR Weld County entB Data RUN DATE: 08/15/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:54 PM
Check Run: 08/20/2014 PAGE: 2
* REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHXR
PARAMETER SEQUENCE NUMBER: 237798
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 8/15/2014
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