HomeMy WebLinkAbout20140069.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 8, 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 six (6) pages, and dated January 3, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$350,747.16. Dated this 8th day of January, 2014.
Weld County Financial
SUBSCRIBE A.ND SWORN TO before me this 8th day of January, 2014.
SUSAN BROM
No u lic y NOTARY PUBLIC
STATE OF COLORADO
My Commission Expires: 2 /ZZ/Zo 1 7 NOTARY ID 2073 O107S1
MY COMMISSION EXPIRES FEBRUARY 22,20'
* * * * * * * * *
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 $350,747.16. Dated this 8th day of January,
2014.
BOARD OF COUNTY COMMISSIONERS
�D COUNT�C,CO10RAD0 // --
ATTEST: G e� �1 �. C-3 �VYI a-Lie--
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Douglademac e , Chair
Weld County Clerk to the Board
ar Kirkme er Pro-Tem
BY:I :Si .e ►' _ °�
Deputy Cle to •1 �-���
Sean P.
Conway
tA,,. Mike.Freeman
Garcia
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Page 1 of 1
REPORT EABCHKR Weld County BARB Data RUN DATE: 01/03/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:48 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 01/08/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/p DOCK VENDOR INVK GROSS PREY PAID ADDL CHG/TAX NET IND
!3013450 MARTINEZ, SHERRY C I1400010 MI121013 578.79 0.00 0.00 578.79 D
!0013451 NORRIS, ASHLEIGH 11400014 M1122313 73.03 0.00 0.00 73.03 D
!0013452 QUIROZ, MONICA 11400015 MI112013 36.52 0.00 0.00 36.52 D
!0013453 RETA, LISSETTE I1400017 M1121713 124.26 0.00 0.00 124.26 D
!0013454 RIVERA, ARLENE 11400018 M1122313 59.95 0.00 0.00 59.95 D
:0013455 THOMAS, KIM ALEISSA 11400019 M1121213 162.41 0.00 0.00 162.41 0
:0013456 VEGTER, TOBI A I1400021 MI121813 38.66 0.00 0.30 38.66 D
BANK TOTAL 1,073.62
REPORT FABCHKR Weld County BARB Data RUN DATE: 01/03/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:48 PM
Check Run: 01/08/2014 PAGE: 2
' ' ' REPORT CONTROL INFORMATION ' ' '
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 230920
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 1/3/2014
Page 1 of 1
REPORT FABCHKR Weld County BANS Data RUN DATE: 01/03/2014
FISCAL YEAR 2014 Bath Disbursement Register TIME: 02:47 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/09/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS I CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INVN GROSS PREV PAID ADDL CHG/TAX NET INS
:0013439 CRUZ, HOLLY I1400075 89.94 0.00 0.00 89.94 D
:0013440 CURTS, PAT I1400004 M1122313 149.89 0.00 0.00 149.88 D
!0013441 FORD, DAREN T1400098 122813 9.40 0.00 0.00 9.40 D
:0013442 GONZALEZ, ELVTRA V I1400008 MI121913 23.98 0.00 0.00 23.98 D
:0013443 KANETA, SAM I1400088 122013 32.62 0.00 0.00 32.62 D
:0013444 MAXEY, KEITH R r1318137 DECEMBER2013 '_19.36 0.00 0.00 119.36 D
:0013445 MEYER, EMBER M 11400012 M1122013 203.04 0.00 0.00 203.04 D
!0013446 NOSED, CINDY I1318139 30.85 0.00 0.00 30.85 D
:0013447 PASTRANA, JESUS 2 11400096 12213 3.46 0.00 0.00 3.46 D
!0013448 RASE TACTICAL DISASTER RECOVER 11400101 MULTIPLE 133,745.30 0.00 0.00 133,745.80 D
!0013449 WELD COUNTY REVOLVING FUND 11400094 15935 300.00 0.00 0.00 300.00 D
11400095 15938 300.00 0.00 0.00 300.00 0
I1400097 15936 299.12 0.00 0.00 299.'_2 D
DEPOS I'1' 'TOTAL 89_.12
BANK TOTAL 135,307.45
REPORT FABCHKR Weld County BARB Data RUN DATE: 01/03/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:47 PM
Check Run: 01/08/2014 PAGE: 2
REPORT CONTROL INFORMATION .
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 230915
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 1/3/2014
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