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Home My WebLink About20141782.tiff WELD COUNTY WARRANT REGISTER AS OF: JUNE 16, 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 June 10, 2014; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$991,368.42. Dated this 16th day of June, 2014. Weld County Financier"- AND SWORN TO before me this 16th day of June, 2014. RAFAELA ALICIA MARTINEZ ry Public NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20144002878 My Commission Exp es: 0201 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 $991,368.42. Dated this 16th day of June, 2014. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLO ADO (� ', ATTEST•�� /a �.t ' t� ��,,,// \CcX C V.ac.W/ G .aC<fo•� Douglas ademacher, Chair Weld County Clerk to the Board lC U j4)Gi.k Euc,"" c C_ ,� , n� ' far Kirkmey'er, Pro T� Dep ty Clerk to the Bo- •t "s, • ? �`► 4 \ Sean P. Conway ' 1161 ?W*PS%At ►ike Free n Nr �""►� la F. Garcia 2014-1782 O A CI CV W GO o 3r U1 4 ., o � 'C o N O O O U b d O o o O O O N O 0 0 O or O O O co CC o o O 2 co co co pc N 0 0 0 ✓1 0 CC 0 N 0 or co 2 N CO 0 CC H 0 Q N 0 N 0 CO 0 01 0 N 0 W CC O N M [� Q CC N 0 N 0 C0 N 0 3 2 N CC N N N T C5-1C5-1lO N VS O h 0 • - fh N T [� • y �^ (N N O 0 CC C co Q C up M rn N N N j„ Or co- 0:3 !1 G Q Cl g a, a Ci : N Q O O O --- c.) U cii .. P70 17 ao P a, H 33 O cn H H O. 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D Register TIME: 07:52 PM ec RANK: _ TREASURER-ACCOUNTS UT5 EA'!A Ii LE I' __ Dense t R 06/16/2019 FACIA 2 DIRECT DEPOSIT Rl:.JITTER CHECK/ 2 APPROVED AMOUNTS A NFU ADVICE DINCOUNIT '2']TH'AOLD:NG/ 0U NUMBER 2AYFE/VENDOR NAME A/F OOC9 VENDOR 1026 Ga012 FREV PAID ADDL CHG/_'AS NET IND '0014731 STELZER, M:CHEILB 10407657 1I253014 104.95 0.00 5.00 184.95 2 :2014739 WEI1.ER, IACOUEIJUF I:407713 06/09/:4 272.17 0,00 0,00 272.92 D !0014140 W150, Joe 11437721 06/09/l4MI 241.,_ 0.00 0.00 241.52 (] '.,14741 PEAK PERFORMANCE T,HNITOLOGIES, 1'.4]7763 MULTIPLE 20,200.00 L'.OO 0.50 10,200 00 0 1:907166 _7 E3-TOO 6,017.42 0.01 :.0C 6,015.49 C /1407769 2761-KEVIN 3,160.00 0.OJ ].0' 8,:60.00 0 1:407771 MULTIPLE 6,069.36 0 0052 16,088.36 0 0_ J r-45 0779 _.-5 P.n.I. 3,515_10 ] n C.OH 3,155.65 D DEPOSIT TOTAL 43,463.95 10014742 WEN.D COUNTY REVCLVINI FUND :1407733 160_5 375.00 .,..6 2.00 375.00 0 DARK TOTAL REPORT FABCHKR Weld Coarty BANS Data RUN CATE: ,21:4 e E/li: [:SCAL YEAR 2014 Us:oh DIscarsott':t Register 110: 02:52 FM _neck Rdn: 06/16/2014 PAGE: 3 ' ' • REPORT CONTROL INFORMATION ' ' ' ROTDFI'IOI %AICHKR PARAMETER SEQUENCE NUMBER: 23560E NUMBER OF PR:NTED LINES PER PACE: 52 file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 6/10/2014 REPORT FABCHKR Weld County BANS Data RUN DATE: 06/10/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 02 : 53 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 06/16/2014 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 ! 0014743 BAUMAN, PHYLIS 11407616 MI052114 250. 38 0. 00 0 . 00 250.38 D ! 0014744 BRIGHTON, GABRIELLE ARREOLA I1407618 MI032814 63.72 0. 00 0.00 63. 72 D ! 0014745 CARNEGIE, SCOTT I1407860 MI060414 151 . 20 0. 00 0. 00 151.20 D ! 0014746 CORDOVA, ANDREW I1407861 MULTIPLE 128 . 30 0 . 00 0.00 128 . 30 D ! 0014747 CRANDALL, KARIN I1407862 M1051914 102 . 06 0 . 00 0. 00 102. 06 D ! 0014748 DEVORE, STACI I1407637 M1042414 84 .24 0. 00 0. 00 84 . 24 D ! 0014749 FLACHS, MATTHEW I1407628 MI052114 482 . 76 0 . 00 0.00 482.76 D ! 0014750 FLORES, DESIREE R I1407630 MI052914 554 . 34 0 . 00 0. 00 554 . 34 D ! 0014751 GARCIA, ANNETTE I1407610 REIMS 5/27/14 14 . 86 0 . 00 0 . 00 14 . 86 D ! 0014752 GARCIA, PEGGY I1407865 M1053014 23. 71 0. 00 0 . 00 23. 71 D 10014753 HANSON, TOMI I1407649 MI052914 27 . 00 0. 00 0. 00 27 . 00 D ! 0014754 HINES, MARY KAYE I1407654 MI053014 38 . 88 0. 00 0. 00 38 . 88 D ! 0014755 HOWARD, CYNTHIA A 11407659 M1033114 1, 247 . 68 0. 00 0. 00 1, 247 . 68 D 10014756 IRWIN, JAMIE I1407815 M1052914 252.72 0 . 00 0. 00 252 . 72 D 10014757 JENSEN, KATHLEEN I1407816 M1053014 178 . 20 0. 00 0. 00 178 .20 D 10014758 LARSON, LINDA I1407669 MI053014 248 . 94 0. 00 0.00 248 . 94 D 10014759 LOWE, ALYSON I1407817 MI052914 231. 12 0. 00 0. 00 231 . 12 D ! 0014760 LUCAS, SHERRI R I1407670 MI053014 26.73 0. 00 0. 00 26. 73 D 10014761 MADDEN, KELLY 11407824 MI053014 218 . 70 0. 00 0. 00 218 . 70 D ! 0014762 MILLER, BRENT I1407672 MI052714 69. 12 0. 00 0. 00 69. 12 D 10014763 NAVA, TIM 11407867 MI052314 171 . 72 0.00 0. 00 171 . 72 D ! 0014764 OCHOA, CHRISTINA I1407674 MI052914 259.74 0. 00 0. 00 259.74 D REPORT FABCHKR Weld County BANG Data RUN DATE: 06/10/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 02 : 53 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 06/16/2014 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 ! 0014765 PARROTT, BRANDI I1407819 M1060114 294 . 84 0.00 0 . 00 294 . 84 D 10014766 PUCKETT, BRANDI I1407647 MI052914 55 . 55 0 . 00 0. 00 55. 55 D 11407868 MI053014 319. 64 0 . 00 0. 00 319. 64 D DEPOSIT TOTAL 375. 19 ! 0014767 REDMOND, CHRISTOPHER JASON I1407648 MI052914 22 .30 0 . 00 0. 00 22 . 30 D ! 0014768 REDMOND, LISA I1407821 MULTIPLE 361 . 04 0.00 0. 00 361. 04 D 11407869 MI032814 105. 68 0. 00 0. 00 105 . 68 D DEPOSIT TOTAL 466. 72 10014769 ROBINSON, KENNETH GLENN I1407650 MI053014 360. 61 0.00 0 . 00 360. 61 D 10014770 RODRIQUEZ, TOMAS 11407822 MI031414 316. 98 0 . 00 0. 00 316. 98 D ! 0014771 SKARKA, DAVID I1407652 MI053014 24 . 84 0. 00 0 . 00 24 . 84 D 10014772 STAPLETON-LAWLOR, PAIGE 11407823 MI033114A 35. 15 0 . 00 0. 00 35. 15 D 11407825 MI022014 23. 30 0. 00 0. 00 23. 30 D DEPOSIT TOTAL 58 . 45 10014773 TERASAS, JULIE 11407658 M1053014 353. 53 0.00 0 . 00 353.53 D 10014774 TRAYLOR, RYAN I1407661 MI052914 439. 56 0. 00 0. 00 439. 56 D ! 0014775 TRUJILLO, ADAM I1407853 MI053014 79. 38 0.00 0 . 00 79. 38 D 10014776 VILLUMSEN, LORY 11407826 MI052914 167 . 40 0. 00 0 . 00 167 . 40 D 10014777 WOLF, KRIS I1407663 MI052814 76. 68 0 . 00 0. 00 76. 68 D ! 0014778 WOLF, LINNIE I1407665 MI052814 505.77 0.00 0. 00 505.77 D I1407856 MI052814A 36. 18 0. 00 0. 00 36. 18 D DEPOSIT TOTAL 541 . 95 BANK TOTAL 8, 404 . 55 REPORT FABCHKR Weld County BANS Data RUN DATE: 06/10/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:53 PM Check Run: 06/16/2014 PACE: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 235821 NUMBER OF PRINTED LINES PER PAGE: 52 Hello