HomeMy WebLinkAbout20142434.tiff WELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 6, 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 Seven (7) pages, and dated August 1, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$1,011,497.34. Dated this 6th day of August, 2014.
th .4i1J
Weld County Financ.(. cer
SUBSCRIBED AND SWORN TO before me this 6th day of August, 2014.
•
/� RAFAELA ALICIA YP LICMARTINEZ
(l0 u - ` NOTARY PUBLIC
N t Public STATE OF COLORADO
NOTARY ID 20111002878
MY COMMISSION EXPIRES JANUARY 22,2018
My Commission Expires:
* * * *
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 $1,011,497.34. Dated this 6th day of August,
2014.
BOARD OF COUNTY COMMISSIONERS
ELD COUNTY O(LORADOI` ^^
ATTEST: debt& g.c jes;A c./54hWr
Dou.las ademac er, Chair
Weld County Clerk to the Board
.. ,
a 'irk = er, -Tem
Deputy Cle tto the Board mu II onway
mot
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liam F. Garcia
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Page 1 of 1
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REPORT FABCHKR Weld County BANS Data RUN DATE: 08/01/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:11 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 08/06/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC6 VENDOR INV* GROSS PREV PAID ADOL CHG/TAI( NET IND
!0015165 BECKER, CARRIE A 11410349 MI072414 97.20 0.00 0.00 97.20 D
!0015166 CAMACHO, ESTHER 11410435 MI060214 13.69 0,00 0.00 13.69 D
!0015167 COWAN, SUZANNE x1410432 MI072514 218.88 0.00 0.00 218.88 0
!0015168 DECKER, CHRISTINA 31410437 MI071714 327.24 0.00 0.00 327.24 D
!0015169 HOWARD, CYNTHIA A I1410353 MI053014 1,623.11 0.00 0.00 1,623.11 D
11410356 MI062714 1,463.65 0.00 0.00 1,463.65 0
DEPOSIT TOTAL 3,086.76
!0015170 KILLEN, JOHN 11410359 M1052914 19.98 0.00 0.00 19.98 D
!0015171 MEZA, ARACELI x1410434 M1072414 1,083.66 0.00 0.00 1,083.66 0
!0015172 NORRIS, ASHLEIGH 11410360 MI072514 30.78 0.00 0.00 30.78 0
!0015173 PENA, ELIZABETH 11410350 MI062314 96.52 0.00 0.00 96.52 D
!0015174 REDMOND, LISA x1410433 MI062714 250.45 0.00 0.00 250.45 D
!0015175 RUTTEN, GAY LYNN x1410361 MI062714 130.68 0.00 0.00 130.68 D
!0015176 SPENCER, TRACY C 11410362 MI072414 519.48 0.00 0.00 519.48 D
!0015177 VILLUMSEN, LORY 11410363 MI072814 202.50 0.00 0.00 202.50 0
BANK TOTAL 6,077.82
REPORT FABCHKR Weld County BANS Data RUN DATE: 08/01/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:11 PM
Check Run: 08/06/2014 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 237451
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\Co... 8/1/2014
Page 1 of 1
>
REPORT FABCHKR Weld County BANG Data RUN DATE: 08/01/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:09 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 08/06/2014 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
!0015159 ARNDT, RONALD E 11410395 07/25/14 18.31 0.00 0.00 18.31 D
!0015160 FULLER, JENNIFER LYNN 11410319 PEFULLER0714 65.34 0.00 0.00 65.34 D
!0015161 LLAMA, MELANIE 11410436 MI072414 121.59 0.00 0.00 121.59 D
!0015162 POULSEN, ZACH 11410407 070914 99.31 0.00 0.00 99.31 0
10015163 ROMA, ROBERTO 11410270 SB072314 100.00 0.00 0.00 100.00 D
!0015164 PEAK PERFORMANCE TECHNOLOGIES, x1410414 MULTIPLE 30,720.00 0.00 0.00 30,720.00 D
BANK TOTAL 31,124.55
REPORT FABCHKR Weld County BANG Data RUN DATE: 08/01/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:09 PM
Check Run: 08/06/2014 PAGE: 2
• • • REPORT CONTROL INFORMATION * • •
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 237446
NUMBER OF PRINTED LINES PER PAGE: 52
•
file://C:\Users\rarnartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\Co... 8/1/2014
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