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HomeMy WebLinkAbout20143149.tiff WELD COUNTY WARRANT REGISTER AS OF: OCTOBER 20, 2014 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached five (5) Check and Electronic Transmittal Registers, numbering nine (9) pages, and dated October 14, 2014; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$543,144.15. Dated this 20th day of October, 2014. 1 Weld County Finan icu 4OJ4 CRIBED AND SWORN TO before me this 20th day of October, 2014. Q ���/ 1 (F 1 O, RAFA NOTARY IA PUBLICTINEZ Public 11 J STATE OF COLORADO NOTARY ID 20144002878 My Commission Expires: / 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 $543,144.15. Dated this 20th day of October, 2014. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: t1 �,d7`I�i�J uglas demach r, Chair Weld County Clerk to the Board /Barbara Kirkmeyer, Pro-Tem / BY: %► .� a. Clerk to the B.�. � r :ean P. onway S. ike Fr e• an William r. Garcia 2014-3149 O N ^O b R y o 0.O U er c '" O O U • Pt d • r o m o o o o 0 0 1O 0 Co O 0 O O, Co Co N N to Lc, O P C Lo O in N 0 U P N 0. N N N 0 r N r Cl N H Ol H N N o N w in N u N O1 R te O\ ` i es CO M q A C%] O H ,O O N O 01.011 y i Co) Ls) o m p .—Ii. • 'O P b0 u .. CI) CI? u 33N xyS 0 O i°. ali 10 a .O F. .+ z o U 0 I. E a SC F 4 -.• U Cl N U Cl Z Z H Q U Z a Z O H H Co 0 .] 00, 0 Co co C 0 .] U 4' 44 41 PI 0 0 Z 0 0 Co W E H < 0 0 GI-1. 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RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 239532 NUMBER OF PRINTED LINES PER PAGE: 52 file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files... 10/14/2014 Page 1 of 1 > REPORT FABCHKR Weld County BANS Data RUN DATE: 10/14/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:35 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 10/20/2014 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P 0008 VENDOR INVM GROSS PREY PAID ADDL CHG/TAX NET IND !0015809 BISHOP, BRIAN I1414073 10/13/14MI 62.91 0.00 0.00 62.91 D !0015810 BRITTON, KRISTA x1414108 100314 146.88 0.00 0.00 146.88 D !0015811 BUSTILLOS, DAINA C I1414074 10-13-1401 323.46 0.00 0.00 323.46 D !0015812 CAPLINGER, CRISTINA A I1414075 10-13-14MI 301.86 0.00 0.00 301.86 D !0015813 CARRASCO, ANTHEA L I1414114 100914 110.75 0.00 0.00 110.75 D !0015814 DELACRUZ, CANDI 11414000 MI 082414 17.82 0.00 0.00 17.82 D !0015815 GONZALEZ, ELVIRA V 11414005 MI 100714 0 111.78 0.00 0.00 111.78 D !0015816 GRUBE, VALERIE A I1414077 10-13-14MI 12.42 0.00 0.00 12.42 D !0015817 KAYL, DORINDA K I1414078 10-13-14M1 84.24 0.00 0.00 84.24 D !0015818 KEPPEN, BRIAN 11414079 10-13-14MI 133.38 0.00 0.00 133.38 D !0015819 KIRKMEYER, BARBARA J 11414082 PEBK09I4 882.03 0.00 0.00 882.03 D !0015820 LOFTUS, CYNTHIA I1413942 9/10 - 10/2/14 154.12 0.00 0.00 154.12 D 10015821 MAXEY, KEITH R 11413919 20.30 0.00 0.00 20.30 D !0015822 MUNOZ, LUIS A 11414081 10-13-14M1 311.53 0.00 0.00 311.53 D !0015823 ROBSON, DUANE 11414083 10-13-14M1 184.68 0.00 0.00 184.68 D 10015824 SANTOS, JR, RODOLFO 11413943 9/30/14 72.05 0.00 0.00 72.05 D !0015825 SHIPP, TERI 11414151 348.69 0.00 0.00 348.69 D !0015826 WEIMER, JACQUELINE 11414084 10-13-14MI 16.40 0.00 0.00 16.40 0 !0015827 WHITE, TERASINA 11414110 100714 75.04 0.00 0.00 75.04 0 !0015828 WRENN, STEVE I1414113 100914 120.32 0.00 0.00 120.32 D !0015829 PEAK PERFORMANCE TECHNOLOGIES, 11414088 2970-BILL 10,800.00 0.00 0.00 10,800.00 D !0015830 WELD COUNTY REVOLVING FUND 11414080 16067 59.00 0.00 0.00 59.00 D 11414087 16066 156.00 0.00 0.00 156.00 D DEPOSIT TOTAL 215.00 BANK TOTAL 14,505.66 REPORT FABCHKR Weld County BARB Data RUN DATE: 10/14/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:35 PM check Run: 10/20/2014 PAGE: 2 " . ' REPORT CONTROL INFORMATION . RPTNAME: PABCHKR PARAMETER SEQUENCE NUMBER: 239527 NUMBER OF PRINTED LINES PER PAGE: 52 file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files... 10/14/2014 Hello