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Home My WebLink About20142231.tiff WELD COUNTY WARRANT REGISTER AS OF: JULY 28, 2014 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached Three (3) Check and Electronic Transmittal Registers, numbering Six (6) pages, and dated July 22, 2014; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$1,224,645.87. Dated this 28th day of July, 2014. X01. 6a & 1.a Weld County F f. — SUBSCRIBED AND SWORN TO before me this 28th day of July, 2014. cte...... Notary Publi / DONNA J. 7/ '•: My Commission Expires: '/O- &cO/6 1 BECHLER .;` 00 qrt it CO��QQ MY COMM.EXP.04-10-2016 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 $1,224,645.87. Dated this 28th day of July, 2014. BOARD OF COUNTY COMMISSIONERS tC�� WELD COUNTY LORADO ATTEST: d'ae G JC/lo•ei 9 las ademach Chair Weld County Clerk to the Board 1 arbara Kirkmey r, Pro-Tem BY: �..� _• � `�,�' jl D_ .uty erk t. e :rar. ads ,,EXCUSED ka? can P. Conway �1 %( iT(1 t Mike Fre i 2014-2231 © q L W M N O N U . v N • C O 0 7 O U u o P O O O O O P O .a O r N N co O O 0 in O m N N O .a O O O co P P U, O N N O N 0 O Ul 0 . l0 r H O r U, P N 0 r .a M m m O N r 0 N P in N in O a) Ci Hi in Ol N T O Ci a\ r r 61 N N N P N 0 U) P 41 ri N V! Jl 0 u) P M N 0 M .-I N 0 N d m . 1R . N . 1? • P . . - in r" M H N IR Hi N 0 (R Hi 0' in M H N H y N U N N N W Ney W• 0 4� er 7 7 N H © Cr P U U d H.e .7 • 33 " a U, O in L G E. 0 O £ U ..1 Z L U 41 Z H SC N a CD 4 H 41 C/1 0 1. rHi a a F H U z 0 E Z > U2 Z N O. N 41 m O O H H co 0 0. U 'C C 41 U fa. 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I r y x a N ' 60 e N a in C •^ N N w ' w V O ER CO N N N x[ L 0N H W y y N S R L a a oN C) IbL +' a y < 0 > O N O R 74 ' o Na �y" y, a w 0141 N O a tit m 0 w a a w w c...) c U a u CO t >1 H a O a O H fail V W 0 CD N N Z CO & O H N 11 P V1 LO N NNNNNNNN N N N N N N H H Ui Ill N ✓l Il) «1 in in O co co co co a O O Ill N N il) ul Ul N ul H 1 C, 0 N F U 0 P P P C C cr C G' ♦l 'i rl rl H '-I H H H 4OOOOOOOO .Ok N N N N N N N N \ \ \ \ \ III \ \ 000000000 CPNNNNNNNN \ \ \ \ \ \ \ 7 6 lI c::, y N N a N N ro u On N H N H H H H H N CUaO+ O N N N N N N N N a /MI 0 H H H N % H H H U A U Z Z 0 0 Z Z Z Z Page 1 of 1 > REPORT FABCHKR Weld County BANG Data RUN DATE: 07/22/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:27 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 07/28/2014 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 !0015077 BARRETT, MARTA x1409860 07/21/14N1 152.28 0.00 0.00 152.28 D !0015078 CAPLINGER, CRISTINA A 11409862 07/21/14MI 186.30 0.00 0.00 186.30 D !0015079 CHANNELL, MILLIE 11409864 07/21/14M1 46.44 0.00 0.00 46.44 D !0015080 FANb01EIER, DEBRA K 11409866 07/21/14M1 264.06 0.00 0.00 264.06 D !0015081 LAWRENCE, NOEL x1409868 07/21/14M1 164.70 0.00 0.00 164.70 D !0015082 OLSON, BRENT 11409875 07/21/14MI 66.47 0.00 0.00 66.47 D !0015083 PARROTT, CAMERON 11409898 SB071314 201.01 0.00 0.00 201.01 D !0015084 REKROAD, BENJAMIN x1409886 TUITION REIMBST 1,000.00 0.00 0.00 1,000.00 D !0015085 RIOFRIO, STEPHANIE I1409879 7/11/14 34.56 0.00 0.00 34.56 D !0015086 ROBSON, DUANE I1409870 07/21/14M1 191.16 0.00 0.00 191.16 D !0015087 RUSSELL, PATRICIA S 11409988 1,040.46 0.00 0.00 1,040.46 D !0015088 SCHOLFIELD, IAN 11409871 07/21/14M1 10.35 0.00 0.00 10.35 ❑ !0015089 SCOFIELD, SHANE 11409894 MULTIPLE 61.06 0.00 0.00 61.06 ➢ !0015090 WARD, BEVERLY A 11409792 SB071114 95.71 0.00 0.00 95.71 D !0015091 WHITE, TERASINA 11409855 071514 74.50 0.00 0.00 74.50 D !0015092 WELD COUNTY REVOLVING FUND I1409560 061714 150.00 0.00 0.00 150.00 D BANK TOTAL 3,739.06 U REPORT FABCHKR Weld County BANG Data RUN DATE: 07/22/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:27 PM Check Run: 07/28/2014 PAGE: 2 ' ' ' REPORT CONTROL INFORMATION ' ' RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 237169 NUMBER OF PRINTED LINES PER PAGE: 52 file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 7/22/2014 Hello