HomeMy WebLinkAbout20143920.tiff WELD COUNTY
WARRANT REGISTER
AS OF: DECEMBER 22, 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 thirteen (13) pages, and dated December 16, 2014; and
that payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of$750,722.11. Dated this 22nd day of December, 2014.
3a4-621ty
Weld County •
SUBSCRIBED
�AND SWORN
/�TObefore me this 22nd day of December, 2014.
n
rV /U ' X t camel ' i-} RAFAELA ALICIA MARTINEZ
o. ry Public J NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20144002878
My Commission Expires: D 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 $750,722.11. Dated this 22nd day of December,
2014.
BOARD OF COUNTY COMMISSIONERS
ELD COUNTY, COLORADO
ATTEST:deem)
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o ±las Rademache , hair 114
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Weld County Clerk to th
arbara Kirkmey 7Thr Pro-Tenn
BY.
Deputy CI k to he Board
Sean P. Conway
Mike Fre ref
am F. Garcia
2014-3920
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weld ACH 12222014
REPORT FABCHKR Weld County BANP Data
RUN DATE: 12/16/2014
FISCAL YEAR 2014 Batch Disbursement Register
TIME: 03:35 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
12/22/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER
>
CHECK/
< APPROVED AMOUNTS > CHK
ADVICE
DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
PREY PAID ADDL CHG/TAX NET IND
!0016415 AAKKO, ERIC I1417171 1105-111814
35.64 0.00 0.00 35.64 D
!0016416 ANTUNA, AMY 11417177 1103-112614
11.84 0.00 0.00 11.84 D
!0016417 BALTAZAR, TONY 21417321 MI120514
32.40 0.00 0.00 32.40 D
!0016418 BECKSTROM, LESLIE A 11417506 1104-111414
99.09 0.00 0.00 99.09 D
!0016419 CAMPBELL, KELLY 11417179 1106-111714
29.70 0.00 0.00 29.70 D
!0016420 COSTIN, TATE 11417377 120314
275.40 0.00 0.00 275.40 D
!0016421 DOMINGUEZ, ESTHER 11417507 1105-112814
147.96 0.00 0.00 147.96 D
!0016422 FREEMAN, RACHEL 11417182 1107-112614
56.92 0.00 0.00 56.92 D
!0016423 GARCIA, WILLIAM 11417442 PEWG0914
287.41 0.00 0.00 287.41 D
11417446 PEWG1014
176.04 0.00 0.00 176.04 D
11417448 PEWG1114
150.75 0.00 0.00 150.75 D
DEPOSIT
TOTAL 614.20
!0016424 GARVEY, DANA I1417513 1103-112614
171.05 0.00 0.00 171.05 D
!0016425 GOLDEN, HARRY 11417323 M1120514
21.60 0.00 0.00 21.60 D
Page 1
weld ACH 12222014
!0016426 GONZALEZ, DAVID 11417183 1027-112614
426.60 0.00 0.00 426.60 D
!0016427 GROESBECK, CORRIE i1417184 1104-112014
86.67 0.00 0.00 86.67 D
!0016428 GUERRERO, BEATRICE 11417373 103014
83.67 0.00 0.00 83.67 D
!0016429 HAGIHARA, KATHLEEN 11417185 1104-112614
211.68 0.00 0.00 211.68 D
!0016430 HOLTON, GERRI R I1417508 1103-112614
514.62 0.00 0.00 514.62 D
11417509 1001-103114
493.02 0.00 0.00 493.02 D
DEPOSIT
TOTAL 1,007.64
!0016431 INGRAM, MARGARET ANN I1417515 1103-112614
206.28 0.00 0.00 206.28 D
REPORT FABCHKR Weld County BANP Data
RUN DATE: 12/16/2014
FISCAL YEAR 2014 Batch Disbursement Register
TIME: 03:35 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
12/22/2014 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
!0016432 JORDAN, ED 11417376 120314
216.00 0.00 0.00 216.00 D
!0016433 KIPP, TY E I1417324 M1120514
27.00 0.00 0.00 27.00 D
!0016434 KORGAN, CAROL I1417516 1104-112514
28.35 0.00 0.00 28.35 D
!0016435 KRONAUGE, CINDY ANN 11417237 1116-111914
780.88 0.00 0.00 780.88 D
11417510 1105-111414
101.74 0.00 0.00 101.74 D
DEPOSIT
TOTAL 882.62
Page 2
weld ACH 12222014
!0016436 LUARK, CYNTHIA I1417187 1103-112614
47.79 0.00 0.00 47.79 D
!0016437 MEDINA, AURORA M 11417190 1103-112614
34.35 0.00 0.00 34.35 D
!0016438 NUNNALLY, TRACY 11417231 1107-112614
65.34 0.00 0.00 65.34 D
!0016439 OROZCO, SAMANTHA I1417191 1103-112814
109.62 0.00 0.00 109.62 D
!0016440 ROWE-DENNING, ARIANE M I1417073 1103-112614
182. 52 0.00 0.00 182. 52 D
!0016441 SCANLAN, RACHEL 11417074 1103-112614
254.88 0.00 0.00 254.88 D
!0016442 SCHWAN, MIKE K I1417075 1103-112214
41.47 0.00 0.00 41.47 D
!0016443 SMITH-STILLSON, KATHY 11417077 0909-111914
37.16 0.00 0.00 37.16 D
!0016444 SMITH, KEVIN 11417320 M1120514
35.10 0.00 0.00 35.10 D
!0016445 TARR, JAN 11417078 1105-112414
16.69 0.00 0.00 16.69 D
!0016446 TAYLOR, MELISSA 11417079 1104-112414
186.30 0.00 0.00 186.30 D
!0016447 THOMAS, KIM ALEISSA I1416772
300.00 0.00 0.00 300.00 D
!0016448 VAZQUEZ, ISABELLE G 11417512 120314
11.11 0.00 0.00 11.11 D
!0016449 VIEZCAS, ESMERALDA 11417080 1107-111414
80.14 0.00 0.00 80.14 D
!0016450 WOODWARD, JODI I1417234 1103-112614
117.18 0.00 0.00 117.18 D
!0016451 WELD COUNTY REVOLVING FUND I1417375 16102
18.00 0.00 0.00 18.00 D
*
REPORT FABCHKR weld County BANP Data
RUN DATE: 12/16/2014
FISCAL YEAR 2014 Batch Disbursement Register
TIME: 03:35 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
12/22/2014 PAGE: 3
< DIRECT DEPOSIT REGISTER
>
CHECK/
Page 3
weld ACH 12222014
APPROVED AMOUNTS > CHK
ADVICE
DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
PREV PAID ADDL CHG/TAX NET IND
11417398 16103
50.00 0.00 0.00 50.00 D
11417399 16104
118.00 0.00 0.00 118.00 D
DEPOSIT
TOTAL 186.00
BANK TOTAL 6,377.96
REPORT FABCHKR Weld County BANP Data
RUN DATE: 12/16/2014
FISCAL YEAR 2014 Batch Disbursement Register
TIME: 03:35 PM
Check Run:
12/22/2014 PAGE: 4
* * * REPORT CONTROL INFORMATION * *
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 241449
NUMBER OF PRINTED LINES PER PAGE: 52
Page 4
SS ACH 12222014
REPORT FABCHKR Weld County BANP Data
RUN DATE: 12/16/2014
FISCAL YEAR 2014 Batch Disbursement Register
TIME: 03:38 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run:
12/22/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER
>
CHECK/
< APPROVED AMOUNTS > CHK
ADVICE
DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
PREY PAID ADDL CHG/TAX NET IND
!0016452 GILLIAM, SEAN 11417387 M1112614
450.90 0.00 0.00 450.90 D
!0016453 GONZALES, PRISCILLA ROSIE 11417391 M1120514
342.25 0.00 0.00 342.25 D
!0016454 HERNANDEZ, RUBEN 11417382 1O/14-12/14VARI
41.45 0.00 0.00 41.45 D
!0016455 PADILLA, ERIK J 11417392 MI112514
198.18 0.00 0.00 198.18 D
!0016456 PARROTT, BRANDI I1417394 MI112514
191.70 0.00 0.00 191.70 D
!0016457 REDMOND, LISA 11417397 MULTIPLE
209.52 0.00 0.00 209.52 D
!0016458 SPENCER, TRACY C 11417402 M1112114
505.70 0.00 0.00 505.70 D
!0016459 WARWICK, ANGELA 11417405 MULTIPLE
692.92 0.00 0.00 692.92 D
!0016460 WILSON, SHAWNA 11417406 MULTIPLE
318.42 0.00 0.00 318.42 D
!0016461 WISDOM-VIDAL, RACHEL E 11417403 MI112614
297. 58 0.00 0.00 297.58 D
BANK TOTAL 3,248.62
REPORT FABCHKR Weld County BANP Data
RUN DATE: 12/16/2014
FISCAL YEAR 2014 Batch Disbursement Register
TIME: 03:38 PM
check Run:
12/22/2014 PAGE: 2
Page 1
SS ACH 12222014
* * * REPORT CONTROL INFORMATION * *
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 241454
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
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