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Home My WebLink About20143280 WELD COUNTY WARRANT REGISTER AS OF: OCTOBER 27, 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 21, 2014; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of f $457,608.76. Dated this 27th day of October, 2014. (�.�/f'2'.�{/Gf/� Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 27th day of October, 2014. aalai&A RAFAELA ALICIA MARTINEZ 111_Y_ Public NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20144002878 My Commission Expires: i rt1u� A?, 0�0/S MY COMMISSION EXPIRES JANUARY 22,2818 * * * * * * * * 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 $457,608.76. Dated this 27th day of October, 2014. BOARD OF COUNTY COMMISSIONERS �,�/ WELD COUNTY, COLORADO ATTEST:L J G . so,a Se kami, .�, »rsina . Douglas Radema r, Chair Weld County Clerk to the Board , / LG�-k- c ti arbara Kirkmey r, Pro-Te Deputy Cle t to the Boar��Ni I �� ,ti: �, .n P. 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(In o yg L F col GJ L. o .� C4 z o ct C L F t F a Co) E F E- F z CD CD -] >9 A 4 W Co O N CO GD N CD Ii Page 1 of 1 > REPORT FABCHKR Weld County EANB Data RUN DATE: 10/21/20:4 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:10 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 10/27/2014 PAGE: 1 DIRECT DEPOSIT REGISTER CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOCS VENDOR INVM GROSS PREY PAID ADDL CHG/TA% NET IND !0015904 ALVARADO, DIXIE 11414340 MI 101414 140.34 0.00 0.00 140.34 U !0015905 HERNANDEZ, RUBEN I1414338 10/14 7-ELEVEN 26.42 0.00 0.00 26.42 0 !0015906 JENSEN, KATHLEEN 11414346 MI101314 270.00 0.00 0.00 270.00 D !0015907 LEMMENS, KIM S [1414347 MI091814 82.89 0.00 0.00 82.89 D 10015908 LEWIS, TIFFANY 11414349 M1091214 130.99 0.00 0.00 130.99 D !0015909 MARTINEZ, STELLA S [1414353 141081514 27.54 0.00 0.00 27.54 D !0015310 NASH, ELIZABETH 11414312 m1130814 106.28 0.00 0.00 106.29 D !DO15911 O'BRIEN, KELLI M 11414313 M1100214 309.42 0.00 0.00 309.42 D /0015912 PUCKETT, BRANDI 11414444 MI 093014 49.05 0.00 0.00 49.05 D !0015913 REDMOND, LISA 11414315 MULTIPLE 213.35 0.00 0.00 213.35 D !0015914 RODRIQUEZ, TOMAS 11414316 MULTIPLE 343.44 0.00 0.00 343.44 0 10015915 SOTELO, NORMA 11414318 MII01014 122.58 0.00 0.00 122.58 0 10015916 TERASAS, JULIE 11414311 MI093014 210.11 0.00 0.00 210.11 D !0015917 THOMAS, CHRISTINA 11414445 MI100314 185.86 0.00 0.00 185.86 D !0015918 VILLUMSEN, LORY 11414394 MI 101314 277.56 0.00 0.00 277.56 D !0015919 WILSON, SHAWNA 11414320 MULTIPLE 284.99 0.00 0.00 284.99 D BANK TOTAL 2,781.42 REPORT FABCHKR Weld County BANS Data RUN DATE: 10/21/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:16 PM Check Run: 10/27/2014 PAGE: 2 • • ' REPORT CONTROL INFORMATION ` ' ' RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 239737 NUMBER OF PRINTED LINES PER PAGE: 52 file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Con... 10/21/2014 Page 1 of 2 > REPORT FABCNKR Weld County BANE Data RUN DATE: 10/21/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:12 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 10/27/2014 PAGE: 1 < DIRECT DEPOSIT REGISTER CHECK/ < APPROVED AMOUNTS > CNN ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOCM VENDOR INVH GROSS PREV PAID ADDL CHG/SAX NET IND )0015879 AM<KO, EPIC [1413894 0902-091314 112.36 0.00 0.00 112.86 c 10015880 ADAMSON, DEBRA A 11414272 0904-092914 132.84 0.00 0.00 132.84 D 10015881 ANTUNA, AMY I1414095 0904-091514 14.04 0.00 0.00 14.04 0 10015882 ANTUNA, KEVIN 11414094 0903-100214 277.56 0.00 0.00 277.56 D 10015883 ARCHIBEQDE, LINDA 11414391 M1 101414 97.66 0.00 C.00 97.66 D 10015884 BEVEL, KRISTEEN 1/414273 0906-092914 290.62 0.00 0.00 290.62 0 10015885 CHAIREZ, ADRIANA 1141.1096 093014 59.94 0.00 0.00 59.94 D 10015886 GARVEY, DANA 11414007 0903-093014 214.25 0.00 0.00 214.25 D 10015887 GONZALEZ, OLGA MARIA 11414244 0905-093014 266.11 0.00 0.00 266.11 D 10015888 GROESBECK, CORRIE 11412367 0804-082614 712.37 0.00 0.00 712.37 D 7141409/9 0902-093014 680.84 0.00 0.00 680.84 0 DEPOSIT TOTAL 1,393.21 10015883 HAGIHARA, KATHLEEN 11414063 0301-083014 146.98 0.00 0.00 146.89 D 10015890 HICKMAN, RENE 11414392 MI 101414 100.32 0.00 1.00 100.82 D 10015891 HOLTON, GERRI R I1414100 0801-082914 412.02 0.00 0.00 412.02 0 41414282 0701-073114 410.40 0.00 0.00 410.40 D DEPOSIT TOTAL 422.42 10015992 HORN, CYNTHIA 11414291. 091514 6.48 0.00 0.00 6.48 D 10015833 INGRAM, MARGARET ANN 11414294 9902-093014 87.43 0.00 0.00 37.48 0 10015894 LAWRENCE, LORA 11414393 MI 093014 197.11 0.00 0.00 137.11 D :0015895 MARES OROZCO, OFELIA 11414068 0909-092514 126.09 0.00 0.00 126.08 D REPORT FABCHKR Weld County BAN8 Data RUN DATE: 10/21/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:12 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Drrest Deposit Run: 10/27/2014 PAGE: 2 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOCM VENDOR INVU GROSS PREV PAID ADDI. CHG/TAY NET IND 10015896 MAYER, DEBORAH 11414352 MI042114 283.87 0.00 0.00 283.87 D 10015897 NONNALLY, TRACY 11414246 0905-092914 68.04 0.00 0.00 68.04 D 100/5898 SCANLAN, RACHEL 11414069 0902-093014 207.36 0.00 0.00 207.36 D :00158?9 SCHWAN, MIKE K 11414070 0910-093014 10.48 0.00 0.00 10.48 0 :0015900 TARR, JAN I14i4011 0909-092414 25.65 0.00 4.00 25.65 D 10015901 WOODWARD, J0DI 114140'2 0902-092414 113.40 0.90 0.9.0 113.40 D 10015902 PEAK PERFORMANCE TECHNOLOGIES, 11414428 MULTIPLE 12,015.00 0.00 0.20 12,015.00 D 10015903 WELD COUNTY REVOLVING FUND 11414367 100114.503 115.70 0.00 0.90 115.70 D 11414310 101314.502 60.00 0.00 0.10 60.00 D 1141.4421 10-17-14 126.71 0.00 0.00 126.71 D DEPOSIT TOTAL 302.41 file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Con... 10/21/2014 Page 2 of 2 REPORT FABCHKR Weld County BANd Data RUN DATE: 10/21/20_4 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:12 PM Check Run: 10/27/2014 PAGE: 3 REPORT CONTROL INFORMATION ` " RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 239730 NUMBER OF PRINTED LINES PER PAGE: 52 file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Con... 10/21/2014 Hello