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Home My WebLink About20140604.tiff WELD COUNTY WARRANT REGISTER AS OF: MARCH 5, 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 February 28, 2014; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$1,534,936.46. Dated this 5th day of March, 2014. Weld County FinxiwiaMitricer SUBSCRIBED I AND SWORN TO before me this 5th day of March, 2014. 4asilL iti wow h RAFAELA ALICIA MARTINEZ Not ry Public _J NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20144002878 My Commission Expires: t"a a ' a0I e 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 $1,534,936.46. Dated this 5th day of March, 2014. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: :ck g uglas adema her, Chair Weld County Clerk to the Board /A ;A rbara Kirkme er, Pro-Tcim Deputy Cle to t IS La Sean_ P. Conway 'Ma a test yt;•n e Mike Free \ '•:�v �"� t '. William F. 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U-] U) CO W U-] N 4 Z in 4 4 W W W U 4 W 0 a a 0 3 3 3 3 3 X a N )O 2 CO Ol 0 21 N 0 P in Q) Q) Ol Ol O O 0 O O 0 OJ CO CO CO co Ol O) Ol Ol O O) H Ol Ol a a Ol Ol O) Ol Ol O) O) N N N N N N N N N N N CO M CO rl M rl M [.l M CV rl N W 1 0 W 0 U N y P P P P H H H b H H O 0 0 0 0 O O 0 0 0 0 N N N N CJ N N N N N N (.1 \ \ \ \ \ v \ \ \ \ \ N in U) in in .n ✓) u) in u1 N N .0 ., -- -- C- C U M rl co M N1 N) N) (.l N el M REPORT FABCHKR Weld County BANG Data RUN DATE: 02/28/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:27 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 03/05/2014 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 ! 0013886 BRIGHTON, GABRIELLE ARREOLA I1402740 MI012914 189. 14 0. 00 0.00 189. 14 D ! 0013887 HAINLEY, DOUG I1402662 MI012414 82 . 89 0. 00 0. 00 82.89 D ! 0013888 INGRAM, TAMMY I1402663 MI012714 67 .50 0. 00 0.00 67 .50 D ! 0013889 LEMMENS, KIM S 11402664 MI013014 119.34 0. 00 0.00 119.34 D ! 0013890 STARZEL, RENEE I1402793 MI021314 191 . 16 0. 00 0.00 191. 16 D ! 0013891 TEGTMAN, KATHY E I1402665 MI022114 71.05 0. 00 0. 00 71 . 05 D BANK TOTAL 721. 08 REPORT FABCHKR Weld County BANG Data RUN DATE: 02/28/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:27 PM Check Run: 03/05/2014 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 232739 Page 1 of 1 > REPORT EABCHKR Weld County BANS Data RUN DATE: 02/26/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:25 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/05/2014 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P ❑OC! VENDOR INVH GROSS PREV PAID ADDL CHG/TRZ NET IND !0013674 ADAMSON, DEBRA A I1402525 0103-012814 258.12 0.00 0.00 258.12 D !0013875 BEVEL, KRISTEEN 11402528 0108-013014 151.74 0.00 0.09 151.74 D !0013376 CYPHERS, MELANIE 11402631 0'_04-013114 49.68 0.00 0.0) 49.68 D !0013677 DOMINGUEZ, ESTHER /0402421 010314 7.02 0.00 0.09 7.02 D !001-3678 GARVEY, DANA I1402422 0102-0113114 332.24 0.00 0.0-3 332.24 D !0013579 GROESBECK, CORRIE I1402632 0103-03114 629.79 0.00 0.0) 629.79 ❑ !0013880 KRONAUGE, CINDY ANN I4402426 0108-012214 19.12 0.00 0.01 19.12 D !0013861 LEFEBVRE, JOHN 11402678 132.30 0.00 0.0) 132.30 D !@013382 SCANLAN, RACHEL 11402633 0102-013014 157.68 0.00 0.09 157.66 D !0013663 WALSH, MARKLEY 11402619 22.99 0.00 0.09 22.99 D !@033684 WOODWARD, JODI 1140263`_ 0102-012814 104.22 0.00 0.03 104.22 D !0013865 LETTER, TERRI 11402636 0106-0"_2914 120.96 0.00 0.00 120.96 D BANK TOTAL _,965.86 C REPORT FAACHKR Weld County BANG Data RUN DATE: 02/26/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:25 PM Check Run: 03/05/2014 PAGE: 2 * REPORT CONTROL INFORMATION 3PTNAVE: FABCHKR PARAMETER SEQUENCE NUMBER: 232734 NUMBER OF PRINTED LINES PER PAGE: 52 file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 2/28/2014 Hello