HomeMy WebLinkAbout20140581.tiff WELD COUNTY
WARRANT REGISTER
AS OF: MARCH 3, 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 February 25, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$940,943.26. Dated this 3rd day of March, 2014.
G{a 11,7 (,�l'lyls%�
Weld County Financi r
SUBSCRIBED AND SWORN TO before me this 3rd day of March, 2014.
n 1„ �A� `� RAFAELA ALICIA MARPUBLIC
EZ
` 1d�/µ}j` NOTARY PUBLIC
Not Public STATE OF COLORADO
NOTARY ID 20144002978
1�� MY COMMISSION EXPIRES JANUARY 22.2019
My Commission Expires:%Qn ub W X. I Pj
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 $940,943.26. Dated this 3rd day of March, 2014.
BOARD OF COUNTY COMMISSIONERS
ELD COUNTY, COLORADO
ATTEST: dodo) sc ,,;e,4
Douglas ademac r, Chair
Weld County Clerk to the Board
J /Lit
��� Barbara Kirkmeee er, Pr
BYDep �fk to the o' �' / V
4SQ,a Sean
P. Conway
i,, tot:or„mhpMike Free
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Page 1 of 1
>
REPORT FABCHKR Weld County BAND Data RUN DATE: 02/26/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 08:55 AM
BANK: 01 TREASURER-ACCOUNT'S PAYABLE Direct Deposit Run: 03/03/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC% VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND
[0013962 BALTAZAR, TONY 11402491 MI021414 14.58 0.00 0.00 14.58 D
00013863 BRODHEAD, DEBBIE I1402333 FEB.2014 35.53 D.DO 0.00 35.53 D
!0013864 CARRASCO, ANTHEA L I1402467 021414 11.34 0.00 0.00 11.34 D
10013865 DIXON, REBECCA I1402300 M1021114 70.42 0.00 0.00 70.42 D
00013866 DONES, BRENDA A I1402477 02/24/2014 79.00 0.00 0.00 79.00 D
10013867 GOLDEN, HARRY I1402494 M1021314 25.92 0.00 0.00 25.92 D
!0013969 JONES, GEORGE L I1402490 MULTIPLE 50.76 0.00 0.00 50.76 D
00013869 KIPP, TY E 11402493 MI021414 32.40 0.00 0.00 32.40 D
:0013970 NELSON, MARK P1402492 M10214l4 21.60 0.00 0.00 21.60 D
!0013871 PEREA, ANTHONY 11402472 021414 89.10 0.00 0.01 89.10 D
[0013872 WHITE, TERASINA I1402485 021414 95.00 0.00 0.00 95.00 D
[0013873 WILSON, MICHAEL A 11402344 FEB.2014 23.29 0.00 0.00 23.29 D
BANK TOTAL 548.94
C
REPORT FABCHKR Weld County BANG Data RUN DATE: 02/26/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 08:55 AM
Check Run: 03/03/2014 PAGE: 2
* . ` REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 232626
NUMBER OF PRINTED LINES PER PAGE: 52
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