HomeMy WebLinkAbout20142763 WELD COUNTY
WARRANT REGISTER
AS OF: SEPTEMBER 10, 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 September 5, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$517,286.40. Dated this 10th day of September, 2014.
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 10th day of September, 2014.
QUXL/-/ alit, �i RAFAELA ALICIA MARTINEZ
N to Public I 3 NOTARY PUBLIC
STATE OF COLORADO
N878
My Commission Expires 22,, LOIR MycoM IssoNY�IRES JANUARY am
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 $517,286.40. Dated this 10th day of September,
2014.
BOARD OF COUNTY COMMISSIONERS
WELD (C�OUNTY, COLORADO
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Page 1 of 1
REPORT FABCHKR Weld County BANS Data RUN DATE: 08/19/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:51 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 08/25/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P 0004 VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0015336 BEHRING, RHONDA 11411352 M1032814 650.18 0.00 0.00 650.18 0
11411353 M1020714 20.00 0.00 0.00 20.00 D
DEPOSIT TOTAL 670.18
!0015337 CORDOVA, ANDREW 11411354 M1073114 659.34 0.00 0.00 659.34 0
!0015338 GARCIA, PEGGY 11411356 MI072914 23.71 0.00 0.00 23.71 ❑
!0015339 HANSEN, NICHOLAS 11411358 M1081614 41.69 0.00 0.00 41.69 0
!0015340 HAYNES, DONNA 11411357 M1072514 399.15 0.00 0.00 399.15 D
!0015341 INGRAM, TAMMY 11411359 M1062614 136.08 0.00 0.00 136.08 0
!0015342 MCCLAIN, KIMBERLY K 11411361 MI081014 211.14 0.00 0.00 211.14 D
!0015343 MCWHORTER, HEATHER 11411362 M1081314 21.49 0.00 0.00 21.49 D
!0015344 MORROW, CHARLENE M I1411365 MI061114 227.88 0.00 0.00 227.88 D
!0015345 PUCKETT, BRAN❑I 11411366 N1071714 54.95 0.00 0.00 54.95 D
!0015346 RUTTEN, GAY LYNN 11411369 MI072814 45.36 0.00 0.00 45.36 ❑
!0015347 SAMSON, YULMA 11411367 M1052914 112.05 0.00 0.00 112.05 D
!0015348 UNDERWOOD, SACQUI I1411370 M1073014 152.49 0.00 0.00 152.49 D
!0015349 WILSON, SHAWNA 11411371 MULTIPLE 171.85 0.00 0.00 171.85 ❑
BANK TOTAL 2,927.36
0
REPORT FABCHKR Weld County BANS Data RUN DATE: 08/19/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:51 PM
Check Run: 08/25/2014 PAGE: 2
* * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 237883
NUMBER OF PRINTED LINES PER PAGE: 52
file:1/C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 9/5/2014
Page 1 of 2
REPORT FABCHKR Weld County BANS Data RUN DATE: 09/05/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:46 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 09/10/2014 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
!0015416 BARRETT, MARTA 21411941 09/02/14PD 239.95 0.00 0.00 239.95 D
!0015417 CARROLL, JIM 11412037 431.46 0.00 0.00 431.46 D
!0015418 CHANNELL, MILLIE 31411942 09/02/14MI 88.56 0.00 0.00 88.56 D
11411943 09/02/14PD 63.58 0.00 0.00 63.58 D
DEPOSIT TOTAL 152.14
!0015419 CONKLIN, GAIL 11411958 0709-091314 210.60 0.00 0.00 210.60 D
!0015420 CORDOVA, GREG 11412025 MI082814 224.36 0.00 0.00 224.36 D
!0015421 CURTS, PAT 11412029 MI082514A 42.12 0.00 0.00 42.12 D
!0015422 DIXON, REBECCA 11412101 MILEAGE & TOLLS 415.60 0.00 0.00 415.80 D
!0015423 FANGMEIER, DEBRA K 31411937 09/02/14PD 437.53 0.00 0.00 437.53 D
!0015424 FINCH, JENNIFER 11412129 PEJF0814 309.00 0.00 0.00 309.00 D
!0015425 GALINDO, LESLIE x1412032 MI082714 122.58 0.00 0.00 122.58 ➢
10015426 GARCIA MORENO, CECILIA 11412010 NI081814 19.00 0.00 0.00 19.00 D
10015427 GARCIA, REYES H 11412097 98082714 110.08 0.00 0.00 110.06 D
!0015428 GONZALEZ, DAVID 11411959 0721-081514 230.04 0.00 0.00 230.04 D
!0015429 GRUBE, VALERIE A 11411950 09/02/14PD 43.31 0.00 0.00 43.31 D
11411961 09/02/14MI 37.26 0.00 0.00 37.26 D
DEPOSIT TOTAL 80.57
!0015430 KEPPEN, BRIAN 11411962 09/02/14MI 63.18 0.00 0.00 63.18 ➢
11411965 09/02/14PD 115.52 0.00 0.00 115.52 D
DEPOSIT TOTAL 178.70
0
REPORT FABCHKR Weld County BANS Data RUN DATE: 09/05/2014
FISCAL YEAR 2014 Batch Disbursement Register TINE: 02:46 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 09/10/2014 PAGE: 2
< 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
!0015431 KIRKMEYER, BARBARA J 11411930 PEBK0714 808.92 0.00 0.00 608.92 D
!0015432 ROLINSKE, EUKI 11412002 M1081814 202.13 0.00 0.00 202.13 D
!0015433 LAWRENCE, LORA 11411990 M1082814 268.01 0.00 0.00 268.01 D
!0015434 NAXEY, KEITH R 11411954 72.36 0.00 0.00 72.36 D
!0015435 MCELROY, SEAN 11411935 09/02/14M3 83.16 0.00 0.00 93.16 D
10015436 MEWS, MADE 11411963 09/02/14mi 481.68 0.00 0.00 481.68 D
21411966 09/02/14PD 164.45 0.00 0.00 164.45 D
DEPOSIT TOTAL 646.13
!0015437 MILLER, RYAN P 11411944 09/02/14MI 113.40 0.00 0.00 113.40 0
!0015438 MORENO, STEVE 11412073 8/17-8/24/14 324.88 0.00 0.00 324.88 n
10015439 NOSKO, CINDY 11411953 38.04 0.00 0.00 38.04 D
!0015440 PEREZ, LINDA L 11411996 M1062014 79.38 0.00 0.00 79.38 D
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Page 2 of 2
10015441 ROBSON, DUANE 21411929 09/02/14M2 55.62 0.00 0.00 55.62 D
10015442 SANTOS, JR, RODOLFO 11412071 8/20-6/23/14 279.70 0.00 0.00 279.70 D
!0015443 SHEPARD, MICHELLE 11412186 MI081914 15.12 0.00 0.00 15.12 D
10015444 STELZER, MICHELLE 31412190 E1082914 100.17 0.00 0.00 100.17 D
10015445 TREVINO, TONY 31412072 8/20-8/23/14 152.81 0.00 0,00 152.81 ➢
10015446 VRABEL, THOMAS 21411876 SB062314 150.00 0.00 0.00 150.00 D
10015447 WILD, JOE 21411938 09/02/14MI 208.98 0.00 0.00 208.98 D
21411940 09/02/14 191.16 0.00 0.00 191.16 D
DEPOSIT TOTAL 400.14
REPORT FABCHKR Weld County BANS Data RUN DATE: 09/05/2014
FISCAL YEAR 2014 Hatch Disbursement Register TIME: 02:46 PM
HANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 09/10/2014 PAGE: 3
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHR
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC4 VENDOR INV4 GROSS PREY PAID ADDL CHG/TAX NET IND
!0015448 WELD COUNTY REVOLVING FUND 11411337 16013 350.50 0.00 0.00 350.50 0
21411841 DNASTA NENA 315.40 0.00 0.00 315.40 D
11412083 16050 100.00 0.00 0.00 100.00 0
DEPOSIT TOTAL 765.90
HANK TOTAL 7,759.80
0
REPORT FABCHKR Weld County HANG Data RUN DATE: 09/05/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:46 PM
Check Run: 09/10/2014 PAGE: 4
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 238424
NUMBER OF PRINTED LINES PER PAGE: 52
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