HomeMy WebLinkAbout20141673.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 Four (4) Check and Electronic
Transmittal Registers, numbering Ten (10) pages, and dated May 30, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$1,172,008.15. Dated this 9th day of June, 2014.
/fief 4Jl_Cr 6).)47i1/( '
Weld County Financial Officer/
SUBSCRIBED ANDSWORN TO before me this 9th day of June, 2014.
Woidlit
RAFAELA
PUBLIC INEZ
o ary Public STATE OF COLORADO
NOTARY ID 20144002878
My Commission F.spi es: /g 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 $$1,172,008.15. Dated this 9th day of June, 2014.
BOARD OF COUNTY COMMISSIONERS
ELD COUNTY, COLORADO
ATTEST: � " `�
�„le , „ ;e,k, Dou. as Rademac1ler, Chair
Weld County Clerk to the Board
1E1 <fs arbara Kirk -yer, • o-Tern
BY:
ty Clerk to the Bo.l it . A` ? % -
•;�,,. n P. Conway
Mike Free
William F. Garcia
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REPORT FABCHKR Weld County BANS Data RUN DATE: 05/30/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:03 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 06/04/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCN VENDOR INVB GROSS PREY PAID ADDL CNG/TAX NET IND
!0014645 BAEZA, CRYSTAL 21407143 300.00 0.00 0.00 300.00 D
!0014646 BARRETT, MARTA I1403090 05/27/14N1 214.38 0.00 0.00 214.38 D
!0014647 BISHOP, BRIAN I1401080 210.49 0.00 0.00 210.49 D
!0014648 CHANNELL, MILLIE 21401091 05/27/14MI 56.10 0.00 0.00 56.70 D
!0014649 DOMINGUEZ, ESTHER I1407053 0402-040414 14.58 0.00 0.00 14.58 D
!0014650 FANGMEIER, DEBRA K I1407082 05/27/14MI 190.62 0.00 0.00 190.62 D
!0014651 GONZALEZ, DAVID 11407054 0417-051314 123.12 0.00 0.00 123.12 0
!0014652 GRUBE, VALERIE A 11407092 05/27/14MI 91.80 0.00 0.00 91.80 D
!0014653 HAGIHARA, KATHLEEN 11406786 0401-043014 163.08 0.00 0.00 163.08 D
!0014654 HALL, CURTIS I1407122 LODGING051314 302.51 0.00 0.00 302.51 D
!0014655 HESS, SHANA 11407346 MI043014 82.46 0.00 0.00 82.46 D
!0014656 HORN, CYNTHIA 11407055 0402-042114 63.18 0.00 0.00 63.18 0
!0014657 KAYL, DORINDA K I1407083 05/21/14M1 103.14 0.00 0.00 103.14 D
!0014658 KEPPEN, BRIAN 11407098 05/27/14M1 47.52 0.00 0.00 47.52 0
!0014659 LIVENGOOD, MIKE I1401123 LODGING051314 186.80 0.00 0.00 186.80 D
!0014660 LOFTUS, CYNTHIA I1401361 5/17/14 39.98 0.00 0.00 39.98 D
!0014661 LOMA, ALYSSA I1407145 300.00 0.00 0.00 300.00 D
!0014662 PASTRANA, JESUS J 21407141 300.00 0.00 0.00 300.00 D
!0014663 ROBSON, DUANE 11407100 05/27/14M1 198.72 0.00 0.00 190.72 0
!0014664 SCOFIELD, SHANE I1407225 050514.SO 13.34 0.00 0.00 13.34 D
10014665 SHIMADA, CARRIE I1407111 30.75 0.00 0.00 30.75 D
10014666 TALOUMIS, JAMES I1407056 051314 55.26 0.00 0.00 55.26 D
REPORT FABCHKR Weld County BARB Data RUN DATE: 05/30/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:03 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 06/04/2014 PAGE: 2
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR MANE A/P DOCS VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0014667 WALSH, MARKLEY I1407165 60.47 0.00 0.00 60.47 D
!0014668 WELD COUNTY REVOLVING FUND I1407208 16004 293.00 0.00 0.00 293.00 0
BANK TOTAL 3,441.90
REPORT FABCHKR Weld County BANG Data RUN DATE: 05/30/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:03 PM
Check Run: 06/04/2014 PAGE: 3
t • . REPORT CONTROL INFORMATION
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 235556
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 5/30/2014
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REPORT FABCHKR Weld County BANS Data RUN DATE: 05/30/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:03 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 06/04/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC4 VENDOR INV4 GROSS PREY PAID ADDL CHG/TAX NET IND
!0014669 COWAN, SUZANNE I1407270 M1052014 175.11 0.00 0.00 175.77 0
!0014670 DECKER, CHRISTINA 11407202 MI052014 160.65 0.00 0.00 160.65 0
!0014671 HERNANDEZ, RUBEN 11407203 MI050614 110.97 0.00 0.00 110.97 D
I1407204 MI051614 84.08 0.00 0.00 84.08 D
DEPOSIT TOTAL 195.05
!0014672 HOWARD, CYNTHIA A I1407205 MI022114 1,163.41 0.00 0.00 1,163.41 D
!0014673 KOLTHOFF, CATHY 11407348 MI052714 420.12 0.00 0.00 420.12 D
!0014674 MARTINEZ, SHERRY C 11407207 MI050914 599.40 0.00 0.00 599.40 D
!0014675 MCCLAIN, KIMBERLY K 114072/1 MI051314 65.34 0.00 0.00 65.34 D
!0014676 MOLINAR, RANDOLPH B I1401209 M1051614 286.74 0.00 0.00 286.74 D
10014677 PUCKETT, BRANDI I1407272 MI 52214 494.12 0.00 0.00 494.12 D
!0014678 SAMSON, YULMA 11407273 MI 33114 156.06 0.00 0.00 156.06 D
!0014679 SOTELO, NORMA I1407274 M152314 127.44 0.00 0.00 127.44 D
!0014680 STARZEL, RENEE 11407206 MI041014 240.84 0.00 0.00 240.84 0
BANK TOTAL 4,084.94
REPORT FABCHKR Weld County BANS Data
RUN DATE: 05/30/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:03 PM
Check Run: 06/04/2014 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 235561
NUMBER OF PRINTED LINES PER PAGE: 52
file:1/C:\Users\,ramartinez\AppData\Local\MiCroSOfl\WifldoWS\TemP0rarY Internet Files\C... 5/30/2014
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