HomeMy WebLinkAbout20143944.tiff WELD COUNTY
WARRANT REGISTER
AS OF: DECEMBER 24, 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 December 19, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total L)LL¢,f'JQ amount of$2,124,839.41. Dated this 24th day of December, 2014.
o (Dy1�Yia
Weld County Finan fic.e
SCRIBED AND SWORN TO before' " me this 24th day of December, 2014.
i(to OS-
-/j X Q ) ey RAFA NOTARY PUBLIC
i ffy Public STATE OF COLORADO
n, �I r1 NOTARY ID 20144002878
My Commission Expires:, di'll11h1122,2o18 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 $2,124,839.41. Dated this 24th day of December,
2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
EL
ATTEST: td •c7 .,�� •. . r
�.ar�l.,v G " R p as as "ademacher Chair
Weld County Clerk to the B• 11' 1, %?,t 7� -
ara Kirkmeye Pro e rrY
B �.'L��LG:.�..l�i-��� f �.
Deputy I-rk to the Board -� - f
Sean-^ P. Conway c-
Mike Fre
William F. Garcia
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weld ACH 12242014
REPORT FABCHKR weld County BANP Data
RUN DATE: 12/19/2014
FISCAL YEAR 2014 Batch Disbursement Register
TIME: 02: 58 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
12/24/2014 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
!0016462 ADAMSON, DEBRA A 11417597 1110-120914
147.42 0.00 0.00 147.42 D
!0016463 BARKER, BRUCE T 11417541 BTB 121714
124.74 0.00 0.00 124.74 D
!0016464 BEVEL, KRISTEEN 11417598 1106-112414
182. 52 0.00 0.00 182.52 D
!0016465 CAPLINGER, CRISTINA A 11417545 12182014REIMB
18.05 0.00 0.00 18.05 D
!0016466 CARTER, DENISE 11417599 1006-111814
102.16 0.00 0.00 102.16 D
!0016467 FINCH, JENNIFER 11417660 PEJF1214
94.82 0.00 0.00 94.82 D
!0016468 FREEMAN, MIKE 11417663 PEMF1214
262.98 0.00 0.00 262.98 D
!0016469 GALINDO, LESLIE 11417589 MI121114
61.02 0.00 0.00 61.02 D
!0016470 HOOKER, LARRY 11417479
24.00 0.00 0.00 24.00 D
!0016471 KRONAUGE, CINDY ANN 11417246 1001-102914
308.47 0.00 0.00 308.47 D
!0016472 MORENO, STEVE 11417638 12/10-12/11/14
78.94 0.00 0.00 78.94 D
!0016473 NUNNALLY, TRACY 11417661
300.00 0.00 0.00 300.00 D
!0016474 PAYNE, JASON 11417315 OCTNOV2014PE
33.48 0.00 0.00 33.48 D
!0016475 PENN, SAMUAL 11417316 PMOCONF
191.65 0.00 0.00 191.65 D
!0016476 SANCHEZ, BILLIEJO 11417662
Page 1
weld ACH 12242014
273.08 0.00 0.00 273.08 D
!0016477 SCOFIELD, SHANE 11417625 112614.23697
266.98 0.00 0.00 266.98 D
!0016478 SIDES, LINDSEY 11417076 1103-112114
20.56 0.00 0.00 20. 56 D
!0016479 VARELA, ROSARIO M 11417549 110514
1.08 0.00 0.00 1.08 D
!0016480 WALL, MICHELLE LORAE 11417639 11/25-12/8/14
16.74 0.00 0.00 16.74 D
!0016481 WALSH, MARKLEY 11417482
10.00 0.00 0.00 10.00 D
!0016482 WOODS, BRIANA 11417594 MI111314
30.24 0.00 0.00 30.24 D
!0016483 ZAMORA, ERIK 11417667
300.00 0.00 0.00 300.00 D
BANK TOTAL 2,848.93
REPORT FABCHKR Weld County BANP Data
RUN DATE: 12/19/2014
FISCAL YEAR 2014 Batch Disbursement Register
TIME: 02: 58 PM
Check Run:
12/24/2014 PAGE: 2
* * * REPORT CONTROL INFORMATION * *
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 241593
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
55 ACH 12242014
REPORT FABCHKR Weld County BANP Data
RUN DATE: 12/19/2014
FISCAL YEAR 2014 Batch Disbursement Register
TIME: 02:59 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run:
12/24/2014 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
!0016484 ALLEN, LORI 11417585 M1121214
91.26 0.00 0.00 91.26 D
!0016485 BEHRING, RHONDA 11417586 M1120814
100.44 0.00 0.00 100.44 D
!0016486 BERGKAMP, ROMAINE I1417587 MI112614
38.88 0.00 0.00 38.88 D
!0016487 DOMINGUEZ, LIZZETT 11417689 M1112114A
89.69 0.00 0.00 89.69 D
!0016488 EDWARDS, TOILYNN 11417588 M1121014
161.46 0.00 0.00 161.46 D
!0016489 MADDEN, KELLY 11417590 M1112614
292.24 0.00 0.00 292.24 D
!0016490 MCCLAIN, KIMBERLY K 11417591 M1111814
62.10 0.00 0.00 62.10 D
!0016491 OLDRIGHT, RACHELLE 11417593 M1121014
58.32 0.00 0.00 58.32 D
BANK TOTAL 894.39
REPORT FABCHKR Weld County BANP Data
RUN DATE: 12/19/2014
FISCAL YEAR 2014 Batch Disbursement Register
TIME: 02: 59 PM
Check Run:
12/24/2014 PAGE: 2
* * * REPORT CONTROL INFORMATION * *
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 241599
Page 1
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