HomeMy WebLinkAbout20142687.tiff WELD COUNTY
WARRANT REGISTER
AS OF: SEPTEMBER 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 August 26, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$1,912,478.46. Dated this 3rd day of September, 2014.
Weld County Financial Officer
r SCRIBED AND SWORN TO before me this 3rd day of September, 2014.
Cub. ��(,(,(,G,o,-� RAFAELA ALICIA MARTINEZ
N iry Public NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20144002878
My Commission Expires: /at 2z, toil' myC0MiISSI0N 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 $1,912,478.46. Dated this 3rd day of September,
2014.
BOARD OF COUNTY COMMISSIONERS
C,� , / c .
WELD COUNTY, n ORRAADO
ATTEST: d. J G .aCLto � O ��7 0902 OAP
Douglas f�ademacher, Chair
Weld County Clerk to the Board n •
bars Kirk /v/ j
-Tent'
/ arbara Kirkmeye , Pro-Te
Deputy CI rk to the B. r E h≥. , 5, C_
Sean P. Conway
ISM t fra:1/411t-.1 na--------
Mike Free
Willis F. Garcia
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REPORT FABCHKR Weld County BAN8 Data
RUN DATE: 08/26/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 03:21 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run:
09/02/2014 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 CHG/TAX NET IND
!0015394 ALVARADO, DIXIE I1411622 MI081814
101.52 0.00 0.00 101.52 D
!0015395 SOTELO, NORMA 11411624 MI082114
104.22 0.00 0.00 104.22 D
BANK TOTAL 205.74
REPORT FABCHKR Weld County BAN8 Data
RUN DATE: 08/26/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 03 :21 PM
Check Run:
09/02/2014 PAGE: 2
* * * REPORT CONTROL
INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 238113
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BANS Data
RUN DATE: 08/26/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 03 :19 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
09/01/2014 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 CHG/TAX NET IND
10015378 BARBARE, HEATHER 11411641 070214
40.45 0.00 0.00 40.45 D
10015379 BEVEL, KRISTEEN 11411642 0708-073014
213 .84 0.00 0.00 213 .84 D
10015380 CAMPBELL, KELLY 11411644 0714-073114
19.98 0.00 0.00 19.98 D
10015381 CAUDILL, MARJ 11411588 MI081414
9.29 0.00 0.00 9.29 D
10015382 CHAIREZ, ADRIANA 11411646 0709-073114
823 .44 0.00 0.00 823 .44 D
10015383 FREEMAN, RACHEL I1411647 0708-073014
106.16 0.00 0.00 106.16 D
10015384 GOLDEN, HARRY I1411427 M1080614
21.60 0.00 0.00 21.60 D
I1411587 MI081314
21.60 0.00 0.00 21.60 D
DEPOSIT TOTAL 43 .20
10015385 GONZALEZ, OLGA MARIA 11411648 0707-073114
145.69 0.00 0.00 145.69 D
10015386 GROESBECK, CORRIE 11411650 0701-073014
591.92 0.00 0.00 591.92 D
! 0015387 KUNTZ, ROBERT P 11411623 MI082014
82 .08 0.00 0.00 82 .08 D
! 0015388 LEFEBVRE, JOHN I1411720
35.10 0.00 0. 00 35.10 D
!0015389 THOMAS, MARK I1411640 0626-080514
156.72 0.00 0.00 156.72 D
!0015390 VALDEZ, HOMERO 21411430 SB080914
80.00 0.00 0.00 80.00 D
! 0015391 VANDERVOORT, ELLEN I1411464 ESRICONF
1,435 .06 0.00 0.00 1, 435.06 D
!0015392 WALSH, MARKLEY 11411469
15.66 0.00 0.00 15.66 D
!0015393 WELD COUNTY REVOLVING FUND I1411680 MULTIPLE
74. 00 0.00 0.00 74.00 D
BANK TOTAL 3, 872 .59
REPORT FABCHKR Weld County BANG Data
RUN DATE: 08/26/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 03 :19 PM
Check Run:
09/01/2014 PAGE: 2
* * * REPORT CONTROL
INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 238108
NUMBER OF PRINTED LINES PER PAGE: 52
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