HomeMy WebLinkAbout20141708.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JUNE 11, 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 Nine (9) pages, and dated June 6, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$921,962.96. Dated this 11th day of June, 2014.
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Weld County Financial-Officer I
SUBSCRIBED AND SWORN O before me this 11th day of June, 2014.
RAFAELA ALMA MARTINEZ
N Public NOTARY PUBLIC
�7 STATE OF COLORADO
My Commission Expir : °O/O 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 arc hereby ordered drawn
upon the Weld County Treasurer, totaling $921,962.96. Dated this 11th day of June, 2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST:
`'jdr�f,,,� • ro%ci glas F ademacher, Chair
Weld County Clerk to the Board
arbara Kir meyer, Pro-Tern
BY:/a ..4 �
Deputy Cl to the Board s..,
om I j?s Sean P. Conway
,...;� 0„A.01
`lul c,'! 'ate:� ike Fr ran
Veit ( -` r Wi lam/
F. Garcia
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Page 1 of 1
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REPORT FABCHKR Weld County BARB Data RUN DATE: 06/06/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:52 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 06/11/2014 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
!0014690 ANTUNA, KEVIN 21407573 0423-052114 207.90 0.00 0.00 207.90 D
!0014691 BALTAZAR, TONY 11407486 MI052314 46.44 0.00 0.00 46.44 0
!0014692 CARROLL, JIM I1407528 433.62 0.00 0.00 433.62 D
!0014693 CURTS, PAT 21407435 MI051914 42.12 0.00 0.00 42.12 D
!0014694 EMSLIE, JEAN 11407482 MI052814 163.78 0.00 0.00 163.78 0
!0014695 GALINDO, LESLIE 11407442 MI052814 138.24 0.00 0.00 138.24 D
!0014696 HOOKER, LARRY I1407569 474.66 0.00 0.00 474.66 0
!0014697 JONES, GEORGE L 11407492 MI052214 35.10 0.00 0.00 35.10 ❑
!0014698 KIPP, TY E 11407490 MI052214 59.40 0.00 0.00 59.40 0
!0014699 LANGSTON, MICHELLE I1407568 83.16 0.00 0.00 83.16 0
!0014700 MAXEY, KEITH R 21407587 293.12 0,00 0.00 293.12 D
!0014701 NOSKO, CINDY 11407567 52.85 0.00 0.00 52.85 D
!0014702 NUNNALLY, TRACY 11407633 300.00 0.00 0.00 300.00 D
!0014703 PEDEN, JORENE 21407574 0414-041614 338.08 0.00 0.00 338.08 D
!0014704 ROBERTS, MARVIN E 11407496 MI052214 153.36 0.00 0.00 153.36 D
!0014705 SCANLAN, RACHEL 11407575 052114 71.29 0.00 0.00 71.29 0
!0014706 SEGURA, TAMMY 11407636 300.00 0.00 0.00 300.00 0
!0014707 SKINNER, ROBIN I1407462 MULTIPLE 364.93 0.00 0.00 364.93 D
!0014708 TAYLOR, TOBY 11407051 200.37 0.00 0.00 200.37 D
!0014709 VERGARA, GABRIELLE D I1407576 0505-051414 65.88 0.00 0.00 65.88 D
BANK TOTAL 3,824.30
REPORT FABCHKR Weld County BARB Data RUN DATE: 06/06/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:52 PM
Check Run: 06/11/2014 PAGE: 2
* REPORT CONTROL INFORMATION
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 235729
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\Co... 6/6/2014
Page 1 of 1
REPORT FABCHKR Weld County BANG Data RUN DATE: 06/06/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:53 PM
HANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 06/11/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INVR GROSS PREV PAID ADDL CHG/TAX NET IND
!0014710 ANDRADE, JENNIFER 11407424 M1052114 36.72 0.00 0.00 36.72 D
!0014711 BRUCE, ANN MARIE I1407465 MI050614 286.24 0.00 0.00 286.24 0
!0014712 CURTS, PAT I1407436 MI051914B 42.12 0.00 0.00 42.12 0
!0014713 FRASER, RHONDA I1407503 MI052714 171.43 0.00 0.00 171.43 D
!0014714 HAYNES, DONNA I1401506 M1052914 808.10 0.00 0.00 808.10 0
!0014715 MCLAVEY, JO I1407511 MI052914 63.11 0.00 0.00 63.11 0
BANK TOTAL 1,407.72
0
REPORT FABCHKR Weld County BANS Data RUN DATE: 06/06/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:53 PM
Check Run: 06/11/2014 PAGE: 2
• ' . REPORT CONTROL INFORMATION
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 235734
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\Co... 6/6/2014
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