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Home My WebLink About20141312.tiff WELD COUNTY WARRANT REGISTER AS OF: APRIL 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 Ten (10) pages, and dated April 25, 2014; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$779,411.97. Dated this 30th day of April, 2014. ) O ' 61 � T d Weld County Financ. 2 S SCRIBED AND SWORN TO before me this 30th day of April, 2014. n Cl dm.ra uuuck 1Ci tt+l v. o Nota_ Public J RAFAELA ALICIA MARTINEZ NOTARY PUBLIC STATE OF COLORADO My Commission p Cissi Ex it llUnrir ga a0I8 NOTARY ID 20144002878 MY COMMISSION E.<PIPES 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 $779,411.97. Dated this 30th day of April, 2014. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, C LORADO ATTEST: . �,,,/ ci � ,( 14421.4.- �,dZ`I�iti/ •�C[eo%� Douglas R dernda er, Chair Weld County Clerk to the Board _ �'� r t u,,iic-Li-j A_i uk/A-L p" e' rbara Kirkmey1er, Pro-T�c BY: . k , . I .a. �� D erk t he Bo.� •1 If =�,� - >•� c n P. Conway ;+* 1 c -C--) -,—s— Mice Freem Wi am . 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H O U 5 UU U 8 rn .] 2 2 2 `1' F OU OH £ I H y F U 0 U 4 2 0 U N O 3 41 g cn N H 0 U 4 4 to 2 0 C 0 W 0 Y. 2 14 N 2 2 U 2 S ; r� N 4Z " E. 0+ 4 U a 4 4 CO 0 0 M CO 0 U N U 2 0 0 rn 2 0 to 0 Cu W N N N N N N W 0 a H W a 14 £ N Q' 4 F. 14 W 14 H 0 1Y W 01 3 3 3 3 3 3 3 >< 14 N N CO P co OI O H N on O O O O O r P P P P sr cr C d' M M M M M M M M 1'l 1'l 01 Ol Ol Ol Ol 01 Ol T Ol S N N N N N N N N N N M M M M M M M M M M N u m u u m .,/, P P P P V' cr cr.ti P P url N O O O O O O O O O O .9 N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ O O O O O O O O O O O .cD co co co co co co co co co co U P P P P P P P P P P REPORT FABCHKR Weld County BANG Data RUN DATE: 04/25/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 02: 56 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 04/30/2014 PAGE: 1 DIRECT DEPOSIT REGISTER CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND ! 0014366 BARON, CHRISTINE I1405535 MI041714 343.01 0. 00 0.00 343.01 D ! 0014367 EDWARDS, TOILYNN 11405534 MI041714 455.76 0. 00 0.00 455.76 D ! 0014368 FLACHS, MATTHEW I1405525 MI041114 417 . 96 0.00 0.00 417 . 96 D !0014369 LINDGREN, ANN I1405532 MI041814 253. 42 0.00 0.00 253.42 D !0014370 MOLINAR, RANDOLPH B I1405528 MI033114 557.28 0.00 0. 00 557 .28 D I1405530 MI022814 340.20 0.00 0. 00 340.20 D DEPOSIT TOTAL 897.48 ! 0014371 TRAVIS, LISA I1405527 M1022014 659.34 0. 00 0.00 659.34 D ! 0014372 UNDERWOOD, JACQUI I1405526 MI041814 115.02 0. 00 0.00 115.02 D ! 0014373 WILSON, SHAWNA I1405522 MI022814 506.08 0.00 0. 00 506.08 D I1405523 MI032814 515.48 0.00 0.00 515. 48 D DEPOSIT TOTAL 1, 021. 56 BANK TOTAL 4, 163.55 REPORT FABCHKR Weld County BAN8 Data RUN DATE: 04/25/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:56 PM Check Run: 04/30/2014 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 234482 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BANG Data RUN DATE: 04/25/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:55 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 04/30/2014 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 ! 0014358 GRAVES, CHRIS 11405464 041714 32.79 0.00 0. 00 32.79 D !0014359 HEINTZ, CHARLES DANIEL 11405621 041714 185.59 0.00 0.00 185.59 D ! 0014360 HOPP, JORDAN 11405472 SB040814 149. 99 0. 00 0.00 149. 99 D !0014361 INGRAM, MARGARET ANN I1405339 0317-032114 146.79 0.00 0.00 146.79 D !0014362 KUNTZ, ROBERT P I1405447 MI041714 66. 42 0.00 0.00 66.42 D !0014363 MICHAL, ROGER 11405475 SB033114 94 .04 0. 00 0.00 94. 04 D ! 0014364 PEAK PERFORMANCE TECHNOLOGIES, 11405574 2703-KEVIN 7, 200.00 0.00 0.00 7,200. 00 D ! 0014365 WELD COUNTY REVOLVING FUND 11405459 15975 161.89 0.00 0.00 161.89 D 11405465 15969 121. 68 0.00 0.00 121. 68 D DEPOSIT TOTAL 283.57 BANK TOTAL 8, 159.19 REPORT FABCHKR Weld County BANS Data RUN DATE: 04/25/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:55 PM Check Run: 04/30/2014 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 234477 NUMBER OF PRINTED LINES PER PAGE: 52 Hello