HomeMy WebLinkAbout20142283.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JULY 30, 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 Eleven (11) pages, and dated July 25, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$1,495,030.77. Dated this 30th day of July, 2014.
Weld County Fi a nicer
SUBSCR ED AND SWORN TO before me this 30th day of July, 2014.
No ub lic) SUSAN BROWN
NOTARY PUBLIC
STATE OF COLORADO
My Commission Expires: .— 2? -2014 NOTARY ID 20134010751
MY COMMISSION EXPIRES FEBRUARY 22,2017
* * * * * * * *
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 $1,495,030.77. Dated this 30th day of July, 2014.
BOARD OF COUNTY COMMISSIONERS
LD COUNTY, COLORADO
ATTESTddeAtAl ;‘,A C , c, QA,'"
glas(Racrema er hair
Weld County Clerk to the Board
Af
rbara Kirkmeyer Pro-Tem
BY'IF. A 4".',.,4/,.
Deputy Cler /ro the`- a :L•• 1 -
r/ eali Sean P. Conway
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REPORT FABCHKR Weld County BANG Data RUN DATE: 07/25/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:45 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 07/30/2014 PAGE: 1
c DIRECT DEPOSIT REGISTER >
CHECK/ c APPROVED AMOUNTS a CHR
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P IOC* VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0015124 COBB, LESLEY K 11409939 MI051514 123.66 0.00 0.00 123.66 D
!0015125 CORDOVA, ANDREW i1409940 MI062614 574.02 0.00 0.00 574.02 D
!0015126 CURTS, PAT I1409963 M1071414B 14.04 0.00 0.00 14.04 D
!0015127 LOWE, ALYSON I1410004 MI062714 374.22 0.00 0.00 374.22 D
!0015128 NAVA, TYLER I1410141 MULTIPLE 613.98 0.00 0.00 613.98 ❑
!0015129 PARROTT, BRANDI P1409972 MI071014 53.04 0.00 0.00 53.04 D
!0015130 PUCKETT, BRANDI 11410142 MI071614 496.35 0.00 0.00 496.35 D
!0015131 ROMERO, ELAINE 31409941 M1062714 76.15 0.00 0.00 76.15 D
!0015132 SAMSON, YULNA 11409980 m1042914 76.68 0.00 0.00 76.68 D
!0015133 TAIT, BEVERLY P1410143 MI070914 73.00 0.00 0.00 73.00 D
!0015134 TRUJILLO, ADAM 31410144 M1063014 75.60 0.00 0.00 75.60 0
BANK TOTAL 2,550.74
REPORT FABCHKR Weld County BANG Data RUN DATE: 07/25/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:45 PM
Check Run: 07/30/2014 PAGE: 2
* * REPORT CONTROL INFORMATION
• RPTNAME: FABCHKR
• PARAMETER SEQUENCE NUMBER: 237304
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 7/25/2014
Page 1 of 2
>
REPORT FABCHKR Weld County BARB Data RUN DATE: 07/25/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:44 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 07/30/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCY VENDOR INVI GROSS PREV PAID ADDL CHG/TAX NET IND
!0015093 AAKKO, ERIC 11409445 0601-063014 55.62 0.00 0.00 55.62 D
!0015094 ANAYA, COURTNEY 11409859 21JUL14MI 66.99 0.00 0.00 66.99 D
!0015095 CRAWFORD, ANGELA 11410117 0501-062614 83.70 0.00 0.00 83.70 D
!0015096 CURTS, PAT 11409975 141071414A 42.12 0.00 0.00 42.12 0
!0015097 CYPHERS, MELANIE 11410118 0605-060614 62.64 0.00 0.00 62.64 D
!0015098 DE LOS SANTOS, JOSE 21410058 SB071814 150.00 0.00 0.00 150.00 ❑
!0015099 DEUTSCH, TODD I1410051 071814 17.82 0.00 0.00 17.82 D
:0015100 EMAMI, EATON 11410119 061714 18.90 0.00 0.00 18.90 D
!0015101 FORD, DAREN x1409919 071414 25.87 0.00 D.OD 25.87 D
!0015102 FRANCISCO, BARBARA I1410120 0605-061814 13.88 0.00 0.00 13.88 D
!0015103 FREEMAN, RACHEL x1410121 0603-063014 187.16 0.00 0.00 187.16 D
10015104 GARVEY, DANA 11410122 0602-063014 190.35 0.00 0.00 190.35 D
!0015105 GONZALEZ, OLGA MARIA 11410123 0602-062614 135.36 0.00 0.00 135.36 D
!0015106 HAGIHARA, KATHLEEN I1410124 0602-063014 200.34 0.00 0.00 200.34 D
!0015107 HARBERT, VICKI I1410088 07/15/14 17.05 0.00 0.00 17.05 D
!0015108 HODGE, WILLIAM R 11409992 061814 20.86 0.00 0.00 20.86 D
!0015109 HORN, CYNTHIA I1410125 060914 18.90 0.00 0.00 18.90 D
!0015110 INGRAM, MARGARET ANN x1410126 0604-063014 75.60 0.00 0.00 75.60 D
!0015111 JOSEPH, DAN I1410127 0603-062814 157.68 0.00 0.00 157.68 D
!0015112 KORGAN, CAROL I1410128 0603-062714 32.13 0.00 0.00 32.13 D
!0015113 LEACH, MERRIE 11410175 071514 - PEC 45.09 0.00 0.00 45.09 D
!0015114 LEE, ELIZABETH 11410148 0610-062414 38.88 0.00 0.00 38.88 D
REPORT FABCHKR Weld County BANG Data RUN DATE: 07/25/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:44 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 07/30/2014 PAGE: 2
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCY VENDOR INVI GROSS PREV PAID ADDL CHG/TAX NET IND
!0015115 OROZCO, SAMANTHA x1410156 0606-062714 150.39 0.00 0.00 150.39 D
!0015116 ROWE-DENNING, ARIANE M 11410158 0610-063014 216.00 0.00 0.00 216.00 D
x1410160 0501-052714 386.10 0.00 0.00 386.10 0
DEPOSIT TOTAL 602.10
!0015117 SCHWAN. MIKE K I1410164 0612-062814 30.56 0.00 0.00 30.56 D
!0015118 SMITH-STILLSON, KATHY 11410133 0326-061914 156.22 0.00 0.00 156.22 0
!0015119 SOD£RHOLM, ELLA RINGDAHL I1410074 300.00 0.00 0.00 300.00 D
!0015120 THIMGAN, MICHAEL JOSHUA i1410064 DENVERCONF2014 300.45 0.00 0.00 300.45 D
!0015121 VIEZCAS, ESMERALDA x1410169 0606-062714 28.08 0.00 0.00 28.08 D
!0015122 WOODWARD, JODI 11410172 0602-062713 66.96 0.00 0.00 66.96 D
!0015123 ZAMORA, ERIK I1409978 MI053014 394.20 0.00 0.00 394.20 D
BANK TOTAL 3.685.90
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REPORT FABCHKR Weld County BANS Data RUN DATE: 07/25/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:44 PM
Check Run: 07/30/2014 PAGE: 3
• REPORT CONTROL INFORMATION
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 237299
NUMBER OF PRINTED LINES PER PAGE: 52
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