HomeMy WebLinkAbout20141676.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JUNE 9, 2014
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached Three (3) Check and Electronic
Transmittal Registers, numbering Five (5) pages, and dated June 3, 2014; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of$667,914.58. Dated this 9th day of June, 2014.
v)(r Plp;de. (
Weld County F. 1cer
SUBSCRIBED AND SWORN TO before me this 9th day of June, 2014.
n �y Q ,, ���� "" RAFAELA ALICIA MARTINEZ
CRo it01Q.i. ("Ulna) J�'PaidliD NOTARY PUBLIC
No ry Public STATE OF COLORADO
NOTARY ID 20144002878
MY COMMISSION EXPIRES JANUARY 22,2018
My Commission Expir s:
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 $667,914.58. Dated this 9th day of June, 2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: dchni
Do . as Rad er, Chair
Weld County Clerk to the Board
♦�� EL
rbara Kirkmeyer, Pro-Tern
BY:
Dep ty Clerk to the Bo J$61 1( ',% ��
'.;.� _ .n P. Conway
KePU Net
Mi e Freeman
Wi is . Garcia
2014-1676
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rPage 1 of 1
REPORT FABCHKR Weld County BARB Data RUN DATE: 06/03/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 04:29 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 06/09/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCS VENDOR INVM GROSS PREY PAID ADDL CHG/TAX NET IND
!0014681 DOUGHERTY, ANN I1401144 300.00 0.00 0.00 300.00 D
!0014682 FINCH, JENNIFER I1403380 PEJF0514 159.73 0.00 0.00 159.73 D
!0014683 GOMEZ, SALLY I1407399 052814 97.29 0.00 0.00 97.29 D
!0014684 HETTINGER, JERAMY W I1407398 15985 387.37 0.00 0.00 387.37 D
!0014685 KUNTZ, ROBERT P I1407349 MI052714 52.92 0.00 0.00 52.92 D
!0014686 ROSE, RYAN I1403409 APR/MAY 2014 PE 50.76 0.00 0.00 50.76 D
!0014687 WHITE, TERASINA I1401381 052314 21.60 0.00 0.00 21.60 D
!0014688 BASE TACTICAL DISASTER RECOVER 11407481 FLOOD-4P 99,061.00 0.00 0.00 99,061.00 D
!0014689 WELD COUNTY REVOLVING FUND I1407397 15988 158.71 0.00 0.00 158.71 D
BANK TOTAL 100,289.30
REPORT FABCHKR Weld County BANS Data RUN DATE: 06/03/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 04:29 PM
Check Run: 06/09/2014 PAGE: 2
• • • REPORT CONTROL INFORMATION • • •
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 235647
NUMBER OF PRINTED LINES PER PAGE: 52
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