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Home My WebLink About20142160.tiff WELD COUNTY WARRANT REGISTER AS OF: JULY 21, 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 Eight (8) pages, and dated July 15, 2014; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$462,435.65. Dated this 21st day of July, 2014. 40 61/744/4 Weld County rtsaadF SUBSCRIBED AND SWORN TO before me this 21st day of July, 2014. (3O1(3,0_,0 O (die U e LD ) T.QJt�R 3 RAFAELA ALICIA MARTINEZ N tPublic NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20144002878 My Commission Expires: Ot 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 $462,435.65. Dated this 21st day of July, 2014. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, CO RADO ATTEST: d �� 1 Dou ric..„ tlemacher hair Weld County Clerk to the Board 4,,de áKirkmey , Pro-Tern Deputy Cler to the Board I . /- 4 can P. Conway I>bl ( ; •, e Fre_ William F. Garcia 2014-2160 o A "0 . o 6 W Co I O xr v CNI U .. e 0 t, C n a O O U 60 O (O Ol N in N a) ul O N 0 (O N ill o r M O o N 0 0 M M P O oi O N P 01 0 N N 0 CO 0 0 P ar N N r in a, co m m Ln V1 N P M N rl - o © m H In co a O in 0 P co OD M lO N PM m 01 In N (O V1 ✓1 al r 01 M M N - N - - - - N N CO In l0 (O H P - H N o V! 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H N H H N H H H H H H IE O O O O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N N N U Hi H Hi N Hi Hi H H H H H H N Hi H H H HI H H e N N N N N N N N N N N N N N N N N N N N ,G \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ U r r r r r r r r N r N N r r r r r r r r 7 L 4I O V N z In 1..1 0 7 O m Y •• 4-1 N H - H H H H - H H H H HI H HI - H H H H H VJ X N N N N ro N N N N 0 m C N M 10 0 I 0 0 0 0 d .i u E E E E E E E E E E E E E H E E Efi O /� k o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 U A o 2 Z Z 2 2 2 2 Z 2 2 2 2 2 z 2 2 2 2 2 2 z o o O N o o r N N N N 0 m I G v — N - w -.r cn VD o can U L F H a d > H (�/I o N cn H C z W H r b co u a m u N N U a o H3 41 a - N H 3 In 1n m o m o O m o in co W y� Z 0 m C) m P or N m o N ❑ N N Y. ✓ N m N N U r r 7 L ro CO U E 6 m u 4 C 0 0 U z z Page 1 of 1 REPORT FABCHKR Weld County BARB Data RUN DATE: 07/15/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:08 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 07/21/2014 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOCM VENDOR INVN GROSS PREY PAID ADDL CHG/TAX NET IND !0015036 ALLEN, LORI 11409489 MZ062414 326.70 0.00 0.00 326.70 D I1409612 MI071014 95.04 0.00 0.00 95.04 D DEPOSIT TOTAL 421.74 10015037 FLACHS, MATTHEW I1409614 MI070114 425.52 0.00 0.00 425.52 D 10015030 GARCIA, PEGGY I1409492 MI063014 21.92 0.00 0.00 21.92 D !0015039 GILLIAM, SEAN I1409615 MI063014 358.56 0.00 0.00 358.56 0 10015040 GONZALES, PRISCILLA ROSIE 11409616 MI070714 345.62 0.00 0.00 345.62 D 10015041 HAYNES, DONNA 11409490 M1063014 1,042.04 0.00 0.00 1,042.04 D 10015042 HERNANDEZ, RUBEN 11409635 5/14 BLCKJCKPIZ 24.18 0.00 0.00 24.18 0 10015043 HINES, MARY KAYE 11409493 M1070214 32.40 0.00 0.00 32.40 D !0015044 LARSON, LINDA 11409494 M1070214 333.72 0.00 0.00 333.72 ❑ !0015045 MCCLAIN, KIMBERLY K I1409619 MI052714 50.76 0.00 0.00 50.76 D 10015046 MORROW, CHARLENE M 11409620 M1070714 226.80 0.00 0.00 226.80 0 10015047 O'BRIEN, KELLI M I1409621 MI070614 441.72 0.00 0.00 441.72 D !0015048 PETERS, CATHEY 11409622 M1061614 90.18 0.00 0.00 90.18 D I1409657 6/18/14KINGS 45.00 0.00 0.00 45.00 0 DEPOSIT TOTAL 135.18 !0015049 PUCKETT, BRANDI I1409623 MI062014A 75.30 0.00 0.00 75.30 0 10015050 RAGLAND, KYLE N I1409552 MI062714 378.38 0.00 0.00 378.30 0 10015051 ROBINSON, KENNETH GLENN I1409481 MI063014 343.33 0.00 0.00 343.33 0 !0015052 RODRIQUEZ, TOMAS 21409483 MI042914 237.06 0.00 0.00 237.06 D REPORT FABCHKR Weld County BANS Data RUN DATE: 07/15/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:08 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 07/21/2014 PAGE: 2 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS a CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOCO VENDOR INNS GROSS PREY PAID ADDL CHG/TAX NET IND !0015053 sOTELO, NORMA 11409486 m1070914 139.86 0.00 0.00 139.86 D :0015054 STAPLETON-LAWLOR, PAIGE I1409495 M1053114 724.68 0.00 0.00 724.68 ❑ I1409618 MI063014 748.98 0.00 0.00 748.98 O DEPOSIT TOTAL 1,473.66 !0015055 TERASAS, JULIE 21409487 MI062314 115.34 0.00 0.00 115.34 0 :0015056 TRAYLOR, RYAN I1409624 M1063014 435.78 0.00 0.00 435.78 0 10015057 TRUJILLO-VASQUEZ, MARYMELDA 11409488 MI060614 128.19 0.00 0.00 128.19 D BANK TOTAL 7,187.06 REPORT FABCHKR Weld County BANS Data RUN DATE: 07/15/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:08 PM Check Run: 07/21/2014 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 236965 NUMBER OF PRINTED LINES PER PAGE: 52 file:1/C:\Users\ramartinez\AppData\Loeal\Microsoft\Windows\TemporarY Internet Files\C... 7/15/2014 Page 1 of 1 > REPORT FABCHKR Weld County BANG Data RUN DATE: 07/15/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME; 03;06 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 07/21/2014 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHI( ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC% VENDOR INV% GROSS PREY PAID ADDL CHG/TAX NET IND !0015016 BECKSTROM, LESLIE A I1409463 0611-062514 61.56 0.00 0.00 61.56 D !0015017 CARRASCO, ANTHEA L 11409555 070314 72.36 0.00 0.00 72.36 D !0015018 GLENDENNING, MPH, ANDREW 11409448 0601-062014 321.84 0.00 0.00 321.84 D !0015019 HOLDEN, JOANN 11409564 062714 117.02 0.00 0.00 117.02 D !0015020 HOLTON, GERRI R I1409455 052014 88.02 0.00 0.00 88.02 0 !0015021 HOOKER, LARRY 11409405 356.94 0.00 0.00 356.94 D !0015022 JOHNSON, TERESA I1409401 139.96 0.00 0.00 139.96 D I1409404 2,491.04 0.00 0.00 2,491.04 D DEPOSIT TOTAL 2,631.00 10015023 JORDAN, ED 11409553 070214 312.66 0.00 0.00 312.66 D !0015024 KUNTZ, ROBERT P 11409496 MI070714 58.32 0.00 0.00 58.32 D !0015025 LUARK, CYNTHIA 11409468 0602-063014 125.82 0.00 0.00 125.82 D !0015026 MEDINA, AURORA M x1409472 0603-063014 75.59 0.00 0.00 75.59 D !0015027 MICKIEWICZ, ADAM M I1409675 070114 327.73 0.00 0.00 327.73 D !0015028 SENN, KIMBERLY 0 11409457 0603-060514 406.00 0.00 0.00 406.00 D x.0015029 SEWARD, NICHOLE I1409484 M1063014 139.32 0.00 0.00 139.32 D !0015030 SHAWCROSS, MAGGIE 11409475 0603-063014 87.60 0.00 0.00 87.60 D :0015031 SHIMADA, CARRIE 11409402 65.78 0.00 0.00 65.78 D !0015032 TAYLOR, MELISSA 11409451 0530-062714 216.00 0.00 0.00 216.00 0 !0015033 VINCENT, MARCIA I1409372 062314 84.89 0.00 0.00 84.89 0 I1409542 062814 17.39 0.00 0.00 17.39 D DEPOSIT TOTAL 102.28 REPORT FABCHKR Weld County BANG Data RUN DATE: 07/15/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:06 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 07/21/2014 PAGE: 2 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYE£/VENDOR NAME A/P DOC% VENDOR INV% GROSS PREV PAID ADDL CHG/TAX NET IND !0015034 WHITE, TERASINA 11409563 071114 57.24 0.00 0.00 57.24 D !0015035 WRENN, STEVE 11409562 070814 67.40 0.00 0.00 67.40 D BANK TOTAL 5,690.48 REPORT FABCHKR Weld County BANS Data RUN DATE: 07/15/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:06 PM Check Run: 07/21/2014 PAGE: 3 • • * REPORT CONTROL INFORMATION RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 236958 NUMBER OF PRINTED LINES PER PAGE: 52 file:1/C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 7/15/2014 Hello