HomeMy WebLinkAbout20142997.tiff WELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 1, 2014
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached Five (5) Check and Electronic
Transmittal Registers, numbering Nine (9) pages, and dated September 26, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$1,252,423.32. Dated this 1st day of October, 2014.
C;1 -
4)-1.O avilltb
Weld County r
SUBSCRIBED AND SWORN TO before me this 1st day of October, 2014.
Criiattryatila, i 1 a J 411-6-1L3
11- RAFAELA
NO ALICIA MARTINEZ
t n� �I NOTARY PUBLIC
Public STATE OF COLORADO
(� NOTARY ID 20144002878
My Commission Expires: )tkAAA.OS�y 2 ,, 201 s' 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 $1,252,423.32. Dated this 1st day of October,
2014.
BOARD OF COUNTY COMMISSIONERS
WELD
COUNTY COLORADO
r.ATTEST: [�( Cw. . eO;� 1��? G't�°�W� '�
��✓s You las Rademacher, Chair
Weld ounty Clerk to the Board
r
� arbara Kir eyer, ro-Tem
BY.
Deputy Clerc�/.o the Boavf eta
gyp, i. an P. Conway
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illiam F. Garcia
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Page 1 of 1
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REPORT FABCHKR Weld County BANE Data RUN DATE: 09/26/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:27 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 10/01/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P WCX VENDOR INV* GROSS PREV PAID ADDL CHG/YA% NET IND
!0015668 FLORES-BOWEN, MELISSA C I1413183 MI062914 262.44 0.00 0-00 262.44 D
!0015669 KISSNER, MINDY I1413166 KINGS 9/19/14 30.00 0.00 0.00 30.00 D
x.0015670 PARROTT, BRANDI 11413184 MI062914 205.20 0.00 0.00 205.20 D
BANK TOTAL 497.64
REPORT FABCHKR Weld County BANK Data RUN DATE: 09/26/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:27 PM
Check Run: 10/01/2014 PAGE: 2
• • • REPORT CONTROL INFORMATION *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 239026
NUMBER OF PRINTED LINES PER PAGE: 52
file:1/C:\Users\ramartinez\AppData\Local\Microsoft\WindowS\TemPOralY Internet Files\C... 9/26/2014
Page 1 of 1
>
REPORT FABCHKR Weld County BANS Data RUN DATE: 09/26/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:24 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 10/01/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/R BIOS VENDOR INVR GROSS PREV PAID ADDL CHG/TAX NET IND
!0015654 AUSTIN, CONNIE 11413029 COGNOSAUG 79.43 0.00 0.00 79.43 D
!0015655 CODY, ANDREW i1413032 EMC TRAINING 413.64 0.00 0.00 413.64 D
!0015656 DIXON, REBECCA I1413215 M1091714 84.51 0.00 0.00 84.51 D
!0015657 FREEMAN, MIKE 11413165 PEMF0914 237.60 0.00 0.00 237.60 D
!0015658 GOMEZ, GLORIA G 21413226 0815-082014 9.72 0.00 0.00 9.72 D
!0015659 HAYES, BRIAN 0 11413030 AUG/SEPT2014PE 9.50 0.00 0.00 9.50 D
!0015660 KIREMEYER, BARBARA S I1412999 PE0814 1,250.71 0.00 0.00 1,250.71 D
!0015661 MAXEY, KEITH R I1413103 9.31 0.00 0.00 9.31 0
!0015662 MUNDT, JACOB I1413025 NAGWCONF 172.94 0.00 0.00 172.94 0
!0015663 ODELL, ANNETTE 11413187 091114 70.20 0.00 0.00 70.20 D
!0015664 PENNINGTON, ELIZABETH (LIANN) 11413189 0819-091614 152.94 0.00 0.00 152.94 0
!0015665 SODERHOLM, ELLA RINGDAHL I1412885 300.00 0.00 0.00 300.00 D
!0015666 THYGESEN, AMY 11413185 M1091514 162.98 0.00 0.00 162.98 D
!0015667 PEAR PERFORMANCE TECHNOLOGIES, I1413199 MULTIPLE 13,950.00 0.00 0.00 13,950.00 D
11413204 MULTIPLE 8,100.00 0.00 0.00 8,100.00 D
DEPOSIT TOTAL 22,050.00
BANK TOTAL 25,003.48
a
REPORT FABCHKR Weld County BANS Data RUN DATE: 09/26/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:24 PM
Check Run: 10/01/2014 PAGE: 2
* a * REPORT CONTROL INFORMATION * * *
RPTNAM£: FABCHKR
PARAMETER SEQUENCE NUMBER: 239021
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 9/26/2014
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