HomeMy WebLinkAbout20142110.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JULY 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 July 11, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$946,229.42. Dated this 16th day of July, 2014.
Weld County Fina
BSCRIBED AND SWORN TO before me this 16th day of July, 2014.
WA— to ui �7/ .a.k In
N t Public RAFAELA ALICIA MARTINEZ
NOTARY PUBLIC
STATE OF COLORADO
My Commission Expires: is NOTARY ID 20144002878
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 $946,229.42. Dated this 16th day of July, 2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLLORADO� .
ATTEST: Wallow Ca{ , / �acoS14�
Dougla Radema her, Chair
Weld County Clerk to the Board
[ti
��..�. arbara Kirkmey r, Pro-T er
BY:ia•�_L / //alt _�. I / 4` �—
�ep ty Clerk to the Boarr
` ,..�•�, �-n P. Conway
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Willia F. Garcia
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Page 1 of 1
REPORT FABCHKR Weld County BANG Data RUN DATE: 07/11/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:59 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 07/16/2019 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCK VENDOR INVR GROSS PREV PAID ADDL CHG/TAX NET IND
!0014994 BAUMAN, PHYLIS I1409347 MI062514 125.60 0.00 0.00 125.60 D
[0014995 BERGKOMP, ROMAINE I1409344 M1062614 53.46 0.00 0.00 53.46 0
[0014996 BOTTORFF, LEONARD L I1409466 MI063019 284.58 0.00 0.00 284.58 0
!0014997 BRADSHAW, THERESA 11409346 M1063014 476.28 0.00 0.08 476.28 D
[0014998 CASTILLO, SERGIO 11409471 MI062514 130.90 0.00 0.02 130.90 0
[0014999 CURTS, PAT I1409322 M1063014B 28.08 0.00 0.03 28.08 D
!0015000 EDWARDS, TOILYNN I1409350 MI070114 272.16 0.00 0.02 272.16 D
!0015001 FERNANDEZ, GLORIA I1409352 MI063019 51.84 0.00 0.02 51.84 D
!0015002 FLORES, DESIREE R 11409353 MI063014 400.12 0.00 0.03 400.12 D
!0015003 GOMEZ, LUIS 11409473 MULTIPLE 669.06 0.00 0.09 669.06 D
10015004 HARPSTRITE, MEGIN 11409359 MI041814 56.00 0.00 0.05 56.00 D
10015005 HAUSE-ACKERMAN, JOYCE I1409342 MI063014 123.12 0.00 0.00 123.12 D
!0015006 JENSEN, KATHLEEN 11409329 MI063014 249.48 0.00 0.00 249.48 D
[0015007 MADDEN, KELLY I1409334 MI063014 257.04 0.00 0.00 257.04 D
!0015008 MARTINEZ, RON C 11409339 MI062714 565.92 0.00 0.00 565.92 D
!0015009 MILLER, BRENT 11409387 MI063014 142.02 0.00 0.00 142.02 0
!0015010 PARROTT, BRANDI I1409452 MI062814 173.34 0.00 0.00 173.34 ❑
!0015011 SKARKA, DAVID 11409324 MI063014 306.43 0.00 0.00 306.43 D
!0015012 SPENCER, TRACY C 11409454 M1063014 906.61 0.00 0.00 906.61 D
[0015013 STEELE-MADDERA, NICOLE I1909450 MULTIPLE 274.86 0.00 0.00 274.86 ❑
!0015014 UNDERWOOD, JACQUI I1409458 MI062714 40.50 0.00 0.00 40.50 D
!0015015 WOLF, KRIS I1409328 M1062714 187.38 0.00 0.00 187.38 D
BANK TOTAL 5,774.78
L
REPORT FABCHKR Weld County BANS Data RUN DATE: 07/11/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:59 PM
Check Run: 07/16/2014 PAGE: 2
' ' ' REPORT CONTROL INFORMATION " " '
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 236785
NUMBER OE' PRINTED LINES PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 7/11/2014
Page 1 of 1
>
REPORT FABCHKR Weld County BANG Data RUN DATE: 07/11/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:58 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 07/16/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCB VENDOR INVH GROSS PREV PAID ADDL CHG/TA% NET IND
10014971 AUSTIN, CONNIE I1409130 MAY/JUNE2014PE 68.74 0.00 0.00 68.74 0
10014972 COLLINS, FRANCIE I1409268 M1062314 46.44 0.00 0.00 46.44 D
10014973 CURTS, PAT I1409348 MI063014A 112.32 0.00 0.00 112.32 D
10014974 EMSLIE, JEAN 11409351 M1062614 106.87 0.00 0.00 106.87 D
10014975 FAVELA-ORTIZ, JUAN I1409269 $6061014 95.71 0.00 0.00 95.71 D
!0014976 FLORIO, GAYE L 11409307 06/26/14 40.50 0.00 0.00 40.50 0
!0014977 GONZALEZ, ELVIRA V 11409477 MI062614 38.88 0.00 0.00 38.88 D
10014978 HEINTZ, CHARLES DANIEL I1409416 061714 325.99 0.00 0.00 325.99 D
!0014979 HOWARD, WAYNE L I1409377 PE070814WHOWARD 16.27 0.00 0.00 16.27 D
!0014980 JEWELL, EVA MARIA I1409331 MI062014 684.46 0.00 0.00 684.46 D
!0014981 JOHNSON, TERESA 11409375 214.00 0.00 0.00 214.00 D
10014982 LEFEBVRE, JOHN I1409421 183.60 0.00 0.00 183.60 D
!0014983 LLANA, MELANIE 11409333 MI063014 69.04 0.00 0.00 69.04 0
10014984 MALDONADO, RAEGAN L 11409335 MI063014 262.31 0.00 0.00 262.31 D
10014985 MAXEY, KEITH R i1409376 284.87 0.00 0.00 284.87 D
10014986 MEYER, EMBER M I1409337 MI063014 174.67 0.00 0.00 174.67 D
10014987 MORA, KIMBERLY 11409338 MI062614 115.99 0.00 0.00 115.99 D
10014988 OLSON, KATHY 11409309 06/30/14 34.56 0.00 0.00 34.56 D
!0014989 PIERSON, DANIELLE I1409496 MI0630.14 143.50 0.00 0.00 143.50 D
10014990 RINK, BECKY I1409929 M1062714 76.27 0.00 0.00 76.27 D
!0014991 SANCHEZ, BILLIEJO 11408682 300.00 0.00 0.00 300.00 0
!0014992 STELZER, MICHELLE 11409326 MI062714 293.76 0.00 0.00 293.76 D
L
REPORT FABCHKR Weld County BANS Data RUN DATE: 07/11/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:58 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 07/16/2014 PAGE: 2
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC8 VENDOR INV9 GROSS PREV PAID ADDL CHG/TAX NET IND
!0014993 TROYER, JONATHAN I1409047 07/07/14MI 16.87 0.00 0.00 16.87 D
BANK TOTAL 3,/05.62
REPORT FABCHKR Weld County BANS Data RUN DATE: 07/11/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:58 PM
Check Run: 07/16/2014 PAGE: 3
' * REPORT CONTROL INFORMATION ' ' '
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 236780
NUMBER OF PRINTED LINES PER PAGE: 52
in
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