HomeMy WebLinkAbout20143255.tiff WELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 22, 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 October 17, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$1,434,833.39. Dated this 22nd day of October, 2014.
fratiata (iMs/
Weld County Finan i "u c r
SUBSCRIBED AND SW TO before me this 22nd day of October, 2014.
No Public RAMELA AUCM NNRTINEZ
NOTARY PUBLIC
A STATE OF COLORADO
My Commission Expires: { uahy e24�p NOTARY ID 2O144002M
a f VSCOWMEN EXPIRES JANUARY 2t.201$
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 $1,434,833.39. Dated this 22nd day of October,
2014.
BOARD OF COUNTY COMMISSIONERS
tt ��,,,,,,// WELD COUNTY LORADO
ATTEST: CL�d i+1/ G .X,l�o% k OL ad C!�
uglas Rademacher, C it
Weld County Clerk to the Board /'
rbara Kirkmeyer, P -Tem
BY' L C
Deputy Cle o the Boa
y n P. Conway
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I e F man
illi m F. Garcia
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Page 1 of 1
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REPORT FABCHKR Weld County BANS Data RUN DATE: 10/17/2014
FISCAL YEAR 2014 Hatch Disbursement Register TIME: 03:12 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 10/22/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC6 VENDOR INVS GROSS PREY PAID ADDL CHG/TAX NET IND
10015853 ARCHIBEQUE, LINDA 11414238 MI101014 56.86 0.00 0.00 56.86 D
10015854 BAILEY, WENDY 11414038 5B100214 100.00 0.00 0.00 100.00 D
!0015855 BALL, STEVEN L 11414152 MI 092914 158.69 0.00 0.00 158.69 D
10015856 BEHUNIN, JESSICA 11413638 LOGRHYTHMTRAIN 174.96 0.00 0.00 174.96 D
10015857 DANIEL, HEATHER 11414197 100714 10.86 0.00 0.00 10.86 D
10015858 MAYER, DEBORAH I1414209 M1092214 23.06 0.00 0.00 23.06 D
!0015859 MUNDT, JACOB 11414067 GECO2014 349.15 0.00 0.00 349.15 D
10015860 ORESKOVICH, NICOLE 31414211 MI100814 149.25 0.00 0.00 149.25 D
!0015861 QUICK, SUSAN L 11414065 AUGSEPTPE2014 157.04 0.00 0.00 157.04 D
!0015862 RIOFRIO, STEPHANIE 11414180 10/09/14 19.14 0.00 0.00 19.14 D
10015863 ROSE, RYAN 11414064 AUGSEPTPE2014 61.56 0.00 0.00 61.56 D
!0015864 SEWARD, NICHOLS 11414156 MI093014 83.16 0.00 0.00 83.16 D
10015865 TURNER, MATT 11414196 100714 26.93 0.00 0.00 26.93 0
10015866 VETTER, CHARLES F 11414066 GECO2014 903.96 0.00 0.00 903.96 D
1 00158 67 WALL, MICHELLE LORAE 11414177 7/25-10/10/14 45.47 0.00 0.00 45.47 D
10015868 WEBER, KARI 11414358 10/11/14 21.94 0.00 0.00 21.94 D
!0015869 WOODRUFF, CHRISTOPHER M 11414286 10-16-1401 411.19 0.00 0.00 411.19 D
10015870 WELD COUNTY REVOLVING FUND I1414357 10-15-14 USPS 460.92 0.00 0.00 460.92 0
11414369 101314.50 20.00 0.00 0.00 20.00 0
DEPOSIT TOTAL 480.92
BANK TOTAL 3,234.14
REPORT FABCHKR Weld County BANS Data RUN DATE: 10/17/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:12 PM
Check Run: 10/22/2014 PAGE: 2
' REPORT CONTROL INFORMATION *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 239657
NUMBER OF PRINTED LINES PEE PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\... 10/17/2014
Page 1 of 1
>
REPORT FABCHKR Yield County BANS Data RUN DATE: 10/17/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:13 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 10/22/2014 PAGE: 1
c DIRECT DEPOSIT REGISTER >
CHECK/ c APPROVED AMOUNTS a CHK
ADVICE DISCOUNT/ WITHHOLDING/ T'i?
NUMBER PAYEE '.'ENICR NOME A. DOCS VENDOR IN.* CROSS PREY PAID ADDL CHG/TAX NET IND
10015871 EDWARDS, TOILYNE 11414241 MI100814 549.43 0.00 0.00 549.43 D
!0015872 FLORES, GIOVANNI I1414242 MI101314 80.46 0.00 0.00 80.46 D
!0015873 MARTINEZ, RON C 11414163 MI093014 551.88 0.00 0.00 551.88 D
!0015874 MEZA, ARACELI 11414210 M1092614 235.98 0.00 0.00 235.98 D
!0015875 PARROTT, BRANDI 11414212 MI093014 259.74 0.00 0.00 259.74 D
100/5876 ROMERO, GERALDINE I1414214 MI092614 39.69 0.00 0.00 39.69 D
31414216 MI082614 23.22 0.00 0.00 23.22 D
DEPOSIT TOTAL 62.91
!0015877 TRAYLOR, RYAN 11414164 MI093014 493.56 0.00 0.00 493.56 0
!0015878 WOLF, LINNIE x1414165 MI092514 311.85 0.00 0.00 311.85 0
BANK TOTAL _,545.81
REPORT FABCHKR Weld County BANS Data RUN DATE: 10/17/2014
FISCAL YEAR 2014 Batch Disbursement Register TIMES 03:13 PM
Check Run: 10/22/2014 PAGE: 2
' ^ • REPORT CONTROL INFORMATION * * *
RPTNAME, FABCHKR
PARAMETER SEQUENCE NUMBER: 239662
NUMBER OF PRINTED LINES PER PAGE: 52
tile://C:AUsers\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\... 10/17/2014
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