HomeMy WebLinkAbout20143128.tiff WELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 15, 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 Nine (9) pages, and dated October 10, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$3,829,557.55. Dated this 15th day of October, 2014.
T (101
Weld County Financial OfIl —F-
CI BSCRIBED AND SWORN TO before me this 15th day of October, 2014.
C
N Public RAFAELA AUCIA MARTINEZ
NOTARY PUBLIC
STATE OF COLORADO
My Commission Expires: 8 NOTARY ID 20144002878
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 $3,829,557.55. Dated this 15th day of October,
2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST:d y , ,,/o ek ek. �0 .��+.�M'a^
�•� Douglas Radema er hair
Weld County Clerk to the Board
arbara Kirkmey r, ro Tem
BY ��. . �.•.,.�!.,� CD—Jerk t• hesf' ,� ! / ���� c)� I
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eya/n P. -Conway (S.—
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REPORT FABCHKR Weld County BANE Data RUN DATE, 10/10/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:15 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 10/15/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCK VENDOR INVE GROSS PREV PAID ADDL CHG/TAX NET IND
!0015788 EARMARK, HEATHER I1413999 0911-092514 45.68 0.00 0.00 45.68 D
!0015789 BECHLER, DONNA I1413607 12.15 0.00 0.00 12.15 D
!0015790 BECKSTROM, LESLIE A I1414001 0902-092414 154.77 0.00 0.00 154.77 D
!0015791 BERNHARDT, MICHELLE I1413754 0820-091614 26.62 0.00 0.00 26.62 ➢
!0015792 CAMPBELL, KELLY I1414004 0909-092414 93.96 0.00 0.00 93.96 D
!0015793 CHAIREZ, ADRIANA 11413897 0902-092614 651.95 0.00 0.00 651.95 D
11413899 0917-091814 17.93 0.00 0.00 17.93 D
DEPOSIT TOTAL 669.88
10015794 CYPHERS, MELANIE 21414010 0902-093014 208.44 0.00 0.00 208.44 D
!0015795 ELBE, MATT 11413923 093014 57.89 0.00 0.00 57.89 D
!0015796 FRANCISCO, BARBARA I1414012 0904-093014 30.46 0.00 0.00 30.46 D
I1414013 0929-100114 90.83 0.00 0.00 90.83 D
DEPOSIT TOTAL 121.29
!0015797 FREEMAN, RACHEL I1413900 0916-092614 70.15 0.00 0.00 70.15 D
!0015798 GLENDENNING, MPH, ANDREW I1414014 0917-092414 335.35 0.00 0.00 335.35 D
!0015799 GONZALEZ, DAVID 21413755 0818-091914 355.86 0.00 0.00 355.86 D
!0015800 HESS, SHANA I1413836 MI093014 80.89 0.00 0.00 80.89 D
!0015801 HOOKER, LARRY I1413786 388.26 0.00 0.00 388.26 D
!0015802 HORGAN, CAROL 11413958 0902-093014 57.78 0.00 0.00 57.78 D
10015803 MAXEY, KEITH R I1413366 347.08 0.00 0.00 347.08 D
10015804 MEDINA, AURORA M I1413959 0902-092914 156.98 0.00 0.00 156.98 D
0
REPORT FABCHKR Weld County HANS Data RUN DATE: 10/10/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:15 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 10/15/2014 PAGE: 2
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCC VENDOR INV% GROSS PREV PAID ADDL CHG/TA% NET IND
10015805 SCANLAN, RACHEL I1413960 0925-092614 23.21 0.00 0.00 23.21 D
!0015806 VERGARA, GABRIELLE D 11413961 0820-092414 88.56 0.00 0.00 88.56 D
' !0015807 VIEZCAS, ESMERALDA 21413756 0905-091914 21.06 0.00 0.00 21.06 D
!0015808 WELD COUNTY REVOLVING FUND 11413921 16058 195.87 0.00 0.00 195.87 D
I1413927 16057 957.71 0.00 0.00 957.71 D
DEPOSIT TOTAL 1,153.58
BANK TOTAL 4,469.44
El
REPORT FABCHER Weld County BANS Data RUN DATE: 10/10/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:15 PM
Check Run: 10/15/2014 PAGE: 3
• * a REPORT CONTROL INFORMATION
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 239425
NUMBER OF PRINTED LINES PER PAGE: 52
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REPORT FABCHKR Weld County BARB Data RUN DATE: 10/10/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:01 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 10/15/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INVR GROSS PREV PAID ADDL CHG/TAX NET IND
!0015782 LEHMHUHL, JENNIFER APRIL I1413833 MI091014A 30.89 0.00 0.00 30.89 D
10015783 MARTINEZ, SELIA 21413834 MI100114A 142.02 0.00 0.00 142.02 D
10015784 REDMOND, CHRISTOPHER JASON 11413837 MI100214 31.21 0.00 0.00 31.21 D
10015785 RUTTEN, GAY LYNN I1413838 MI093014 185.76 0.00 0.00 185.76 D
10015786 THOMAS, KIM ALEISSA 11413839 MI092514 67.31 0.00 0.00 67.31 D
10015787 UNDERWOOD, JACQUI x1413840 MULTIPLE 80.12 0.00 0.00 80.12 D
BANK TOTAL 537.31
REPORT FABCHKR Weld County BANE Data RUN DATE: 10/10/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:01 PM
Check Run: 10/15/2014 PAGE: 2
< * * REPORT CONTROL INFORMATION
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 239413
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\... 10/10/2014
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