HomeMy WebLinkAbout20142691.tiff WELD COUNTY
WARRANT REGISTER
AS OF: SEPTEMBER 3, 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 29, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$740,868.00. Dated this 3rd day of September, 2014.
Weld Cisrunty Financial Officer
BSCRIBED AND SWORN TO before me this 3rd day of September, 2014.
RAFAELA ALICIA MARTINEZ
N ry Public NOTARY PUBLIC
STATE OF COLORADO
My Commission Expires 2 0/ M,�I D SJA ARY1t,MS
* * * * * * * *
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 $740,868.00. Dated this 3rd day of September,
2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: der 1/ G . ,
'uou ass ademachr, Chair
Weld County Clerk to the Board
r ara Kirk eyer, ro Tem
BY�� Z� e mss._ �.
Deputy CIe5k to the Bo E ♦ `�� P.
�A can P. Conway
INI
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� ike F eti
Fill!' F Garcia
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REPORT FABCHKR Weld County BANS Data RUN DATE: 08/29/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:44 PM
BANK; 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 09/03/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CEK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCS VENDOR INV* GROSS PREV PAID ADDL CHG/TAX NET IND
!0015406 ALLEN, LORI 11411747 M1081314 48.60 0.00 0.00 48.60 D
!0015407 GONZALES, PRISCILLA ROSIE x1411819 MI080414 419.14 0.00 0.00 419.14 D
21411823 MI080814 67.61 0.00 0.00 67.61 D
DEPOSIT TOTAL 486.75
!0015408 HOWARD, CYNTHIA A 11411749 MI072514 1,087.94 0.00 0.00 1,087.94 D
!0015409 KISSNER, MINDY 11411806 8/14/14 OFF MAX 6.79 0.00 0.00 6.79 D
!0015410 KOLTHOFF, CATHY 11411824 MI082114 454.14 0.00 0.00 454.14 D
!0015411 STAPLETON-LAWLOR, PAIGE 11411758 MI073114 549.18 0.00 0.00 549.18 D
!0015412 STEELE-MADDERA, NICOLE I1411829 M1072414 91.26 0.00 0.00 91.26 D
!0015413 TRUJILLO-VASQUEZ, MARYMELDA 31411760 MI081414 132.13 0.00 0.00 132.13 D
!0015414 WISDOM-VIDAL, RACHEL E x1411761 MI082314 260.82 0.00 0.00 260.82 D
!0015415 WOLF, LIMNIE 11411762 MI082214 399.06 0.00 0.00 399.06 D
BANK TOTAL 3,516.67
REPORT FABCHKR Weld County BANG Data RUN DATE: 08/29/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:44 PM
Check Run: 09/03/2014 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 238266
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 8/29/2014
REPORT FABCHKR Weld County BANS Data
RUN DATE: 08/29/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 02:43 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
09/03/2014 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
10015396 FORD, DAREN I1411766 082114
85.00 0.00 0.00 85.00 D
10015397 NASTA, DEBORAH A I1411816 DN082114REIMB
157.70 0.00 0.00 157 .70 D
10015398 PONCELOW, RALENE 11411834 RP082614REIMB
25.11 0.00 0.00 25.11 D
10015399 SCHWARTZ, KRISTI M I1411827 MI081914
60.35 0.00 0.00 60.35 D
10015400 SEABECK, DAVID I1411698 ESRICONF
1,471.37 0.00 0.00 1,471.37 D
10015401 THIMGAN, MICHAEL JOSHUA I1411414 08182014CLASS
46.92 0.00 0.00 46.92 D
10015402 WALSH, MARKLEY I1411468
204.08 0.00 0.00 204.08 D
! 0015403 WOLNEY, ANNE I1411831 MI081814
25 .16 0.00 0.00 25.16 D
10015404 PEAK PERFORMANCE TECHNOLOGIES, I1411914 MULTIPLE
36,630.00 0.00 0.00 36,630.00 D
10015405 WELD COUNTY REVOLVING FUND I1410673 #16023
71.56 0.00 0.00 71.56 D
BANK TOTAL 38,777 .25
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