HomeMy WebLinkAbout20141627.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JUNE 2, 2014
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached three (3) Check and Electronic
Transmittal Registers, numbering five (5) pages, and dated May 27, 2014; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of$271,322.52. Dated this 2nd day of June, 2014.
4
Weld County F. '
SUBSCRIBED AND SWORN TO before me this 2nd day of June, 2014.
N ry Public RAFAELA ALICIA MARTINEZ
NOTARY PUBLIC
STATE OF COLORADO
My Commission Expires: /8 NOTARY ID 2014400288
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 pa ment thereof are hereby ordered drawn
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upon the Weld County Treasurer, totaling $271,322.52. Dated this 2nd day of June, 2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: ek:Sela.. 12...pvin.K.,
adrift.) s .k0:A Douglas Rademacher, air
Weld County Clerk to the Board
tN' EL,1, rbara Kirkmeyer, ro-Tem
BY: , � "pc
Dep ty Clerk to the Boo. I ` "L•; >i�`
n P. Conway
U NIi+. 1.-m
Mike Fre
William F. Garcia
2014-1627
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Page 1 of 1
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REPORT FABCHKR Weld County BARB Data RUN DATE: 05/27/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:10 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 06/02/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CNG/TA% NET IND
!0014630 ALLEN, JEANNINE 11407094 APR/MAY 2014 PE 62.64 0.00 0.00 62.64 D
!0014631 BRITTON, KRISTA 11407070 050514 223.66 0.00 0.00 223.66 D
!0014632 CHOATE, BOB 11407089 BC 062714 502.20 0.00 0.00 502.20 D
!0014633 FINNERTY, LAURIE I1407007 5B051714 100.00 0.00 0.00 100.00 D
!0014634 GRAVES, RON I1406982 CAD FEES 248.08 0.00 0.00 248.08 0
!0014635 HAUER, STEVE 11406983 MULTIPLE 114.48 0.00 0.00 114.48 D
!0014636 HESS, KURT 21407006 $6051614 150.00 0.00 0.00 150.00 D
!0014637 NUERTER, DAN 11407093 APR/MAY 2014 PE 371.79 0.00 0.00 371.79 D
!0014638 IVIE, JOHN I1407105 050114 26.28 0.00 0.00 26.28 D
!0014639 LANGSTON, MICHELE I1406596 13.23 0.00 0.00 13.23 D
!0014640 LEACH, MERRIE I1406804 050614 PEC 37.07 0.00 0.00 37.07 D
!0014641 PERUSEK, DANNY 21407113 051214 50.81 0.00 0.00 50.81 D
!0014642 SEGURA, ADELA 11407116 5/19/14 30.78 0.00 0.00 30.78 D
!0014643 SHANNON, MARY 21407104 050814 62.64 0.00 0.00 62.64 D
!0014644 WELD COUNTY REVOLVING FUND I1407058 16002 358.00 0.00 0.00 358.00 0
I1407102 15986 201.27 0.00 0.00 201.27 D
I 11407108 15997 350.00 0.00 0.00 350.00 D
DEPOSIT TOTAL 909.27
BANK TOTAL 2,902.93
REPORT FABCHKR Weld County BARB Data RUN DATE: 05/27/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:10 PM
Check Run: 06/02/2014 PAGE: 2
. ` ` REPORT CONTROL INFORMATION ' • .
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 235430
NUMBER OF PRINTED LINES PER PAGE: 52
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