HomeMy WebLinkAbout20140997.tiff WELD COUNTY
WARRANT REGISTER
AS OF: MARCH 31, 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 Seven (7) pages, and dated March 25, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$325,522.47. Dated this 31st day of March, 2014.
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Weld County Finand f
SUBSCRIBED AND.SWORN TO before me this 31st day of March, 2014.
Notary Public SUSAN BROWN
� NOTARY PUBLIC
My Commission Expires: - _ _ - I STATE OF D COLORADO
p � 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 $325,522.47. Dated this 31st day of March,
2014.
BOARD OF COUNTY COMMISSIONERS
ELD COUNTY, COLORADO
ATTEST:
GjeL;ok.
Douglas ademac er, Chair
Weld County Clerk to the ti /,-
Barbara Kirkm yer, Pro-T m
Deg y Clerk to th_ :o ,
O. Sean P. Conway
Mike Fr an
IlliaTF. Garcia
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REPORT FABCHKR Weld County BANG Data RUN DATE: 03/25/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:05 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/31/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV6 GROSS PREY PAID ADDL CHG/TA% NET IND
;0014107 ERLER, DOUG 11404081 03032014 210.20 0.00 0.00 210.20 D
10014108 HARMON, FAWN I1403960 031614 10.33 0.00 0.00 10.33 D
11403961 031614A 26.87 0.00 0.00 26.87 D
DEPOSIT TOTAL 37.20
10014109 HOLDEN, JOANN 114039553 031614 10.64 0.00 0.00 10.64 D
[0014110 JOHNSON, TERESA 11403737 36.31 0.00 0.00 36.31 D
10014111 LOFTUS, CYNTHIA I1403939 3/13/14 34.56 0.00 0.00 34.56 D
100/4112 RIOFRIO, STEPHANIE 11403943 3/20/14 40.50 0.00 0.00 40.50 D
10014113 ROURKE, MICHAEL I1403979 031914 67.59 0.00 0.00 67.59 D
!0014114 TEGTMAN, KATHY E I1404032 300.00 0.00 0.00 300.00 D
[0014115 ULRICH, PATRICIA 3 I1403987 0L031914 150.00 0.00 0.00 150.00 D
BANK TOTAL 88200
L
REPORT [ARCHER Weld County BARB Data RUN DATE: 03/25/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:05 PM
check Run: 03/31/2014 PAGE: 2
• REPORT CONTROL INFORMATION • • •
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 233457
NUMBER OF PRINTED LINES PEP PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 3/25/2014
Page 1 of 1
REPORT FABCHKR Weld County BANG Data RUN DATE: 03/25/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:05 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 03/31/2014 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 CNG/TAX NET IND
10014116 DEGRAFFENREID, KATHERINE I1404040 MI031914 62.10 0.00 0.00 62.10 D
REPORT FABCHKR Weld County BANE Data RUN DATE: 03/25/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:05 PM
Check Run: 03/31/2014 PAGE: 2
' ' REPORT CONTROL INFORMATION ' ' '
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 233462
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 3/25/2014
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