HomeMy WebLinkAbout20143952 WELD COUNTY
WARRANT REGISTER
AS OF: DECEMBER 29, 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 Ten (10) pages, and dated December 23, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$188,221.06. Dated this 29th day of December, 2014.
Weld County Financia • e
SUBSCRIBED AND SWORN TO before me this 29th day of December, 2014.
i
ao A El Li tis )
RAFAELA ALICIA MARTINEZ
d N Public NOTARY PUBLIC
STATE OF COLORADO
My Commission Expires LW'M,/ 22.26 8 MY L SSION EXP RE 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 $188,221.06. Dated this 29th day of December,
2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY COLORADO I
ATTEST: t, Le __
r: Je o;� ou s Radema her, Chair
Weld County Clerk to the Board
arbara Kirk eyer, Pro-Tem
B Deputy Clerk to the Bo-r� 0. �� ----P °
1861 I "t. an P. Conway
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weld ACH 12292014
REPORT FABCHKR weld county BANP Data
RUN DATE: 12/23/2014
FISCAL YEAR 2014 Batch Disbursement Register
TIME: 05:10 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
12/29/2014 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
!0016492 BARTNIK, BRIAN 11417791
14. 55 0.00 0.00 14.55 D
!0016493 BISHOP, BRIAN I1417794 12232014MI
199.69 0.00 0.00 199.69 D
!0016494 CHANNELL, MILLIE 11417762 12232014M1
108.00 0.00 0.00 108.00 D
!0016495 CROOKS, ALYSSA 11417790 MI12/12/14
164.70 0.00 0.00 164.70 D
!0016496 DARBY, HOLLY 11417793 M1112514
163.19 0.00 0.00 163.19 D
!0016497 FORD, DAREN 11417703 12/15/14
393.67 0.00 0.00 393.67 D
!0016498 GRUBE, VALERIE A 11417800 12232014M1
104.76 0.00 0.00 104.76 D
!0016499 HICKMAN, RENE 11417796 M112/15/14
142.78 0.00 0.00 142.78 D
!0016500 JOHNSON, TONYA 11417693 PE121914JOHNSON
41.04 0.00 0.00 41.04 D
!0016501 KEENER, JEFF 11417895 12242014MI
105.30 0.00 0.00 105.30 D
!0016502 LEACH, MERRIE 11417614 DEC 5 14 PEC
69. 50 0.00 0.00 69. 50 D
!0016503 MARQUEZ, GRACIE 11417121 DEC. 5,2014
64.31 0.00 0.00 64.31 D
!0016504 MELIES, WADE 11417804 12232014MI
321.84 0.00 0.00 321.84 D
!0016505 MILLER, RYAN P 11417780 12232014M1
144.80 0.00 0.00 144.80 D
!0016506 ORESKOVICH, NICOLE 11417801 MI121014
Page 1
weld ACH 12292014
99.69 0.00 0.00 99.69 D
!0016507 SCOFIELD, SHANE 11417701 121514
245.84 0.00 0.00 245.84 D
!0016508 THOMAS, MARK 11417871 1120-121114
48.06 0.00 0.00 48.06 D
!0016509 WELD COUNTY REVOLVING FUND 11417699 16094
156.88 0.00 0.00 156.88 D
11417704 16095
282.26 0.00 0.00 282.26 D
11417706 16096
255.38 0.00 0.00 255.38 D
DEPOSIT
TOTAL 694.52
BANK TOTAL 3,126.24
REPORT FABCHKR Weld County BANP Data
RUN DATE: 12/23/2014
FISCAL YEAR 2014 Batch Disbursement Register
TIME: 05:10 PM
Check Run:
12/29/2014 PAGE: 2
* * * REPORT CONTROL INFORMATION * *
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 241728
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
S5 ACH 12292014
REPORT FABCHKR Weld County BANP Data
RUN DATE: 12/23/2014
FISCAL YEAR 2014 Batch Disbursement Register
TIME: 05:14 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run:
12/29/2014 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
10016510 BRADSHAW, THERESA I1417789 M1112514
433.08 0.00 0.00 433.08 D
!0016511 BRIGHTON, GABRIELLE ARREOLA 11417734 M1102414
147.64 0.00 0.00 147.64 D
11417736 M1112114
87.26 0.00 0.00 87.26 D
DEPOSIT
TOTAL 234.90
!0016512 GRIEGO, JUDY 11417737 M1121014
57.08 0.00 0.00 57.08 D
!0016513 HINES, MARY KAYE 11417738 M1112614
25.92 0.00 0.00 25.92 D
!0016514 MEZA, ARACELI 11417739 M1112614
52.92 0.00 0.00 52.92 D
11417798 M1112614 B
305. 53 0.00 0.00 305.53 D
DEPOSIT
TOTAL 358.45
!0016515 ROMERO, ELAINE 11417740 M1113014
87.76 0.00 0.00 87.76 D
10016516 TERASAS, JULIE 11417786 M1112014
259.89 0.00 0.00 259.89 D
10016517 VOLK, TERI 11417787 M1120514
478.16 0.00 0.00 478.16 D
!0016518 WALKER, HEATHER D 11417788 MI121714
137.70 0.00 0.00 137.70 D
Page 1
SS ACH 12292014
BANK TOTAL 2,072.94
REPORT FABCHKR Weld County BANP Data
RUN DATE: 12/23/2014
FISCAL YEAR 2014 Batch Disbursement Register
TIME: 05:14 PM
Check Run:
12/29/2014 PAGE: 2
* * * REPORT CONTROL INFORMATION * *
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 241733
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
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