HomeMy WebLinkAbout20143354.tiff WELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 29, 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 Seven (7) pages, and dated October 24, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$526,579.45. Dated this 29th day of October, 2014.
rahlitial &Mai
Weld County Fi ce
. UBSCRIBEDD AND SWORN TO before me this 29th day of October, 2014.
�'� ir bi J' Yak/Li
RAFAELA ALICIA MARTINEZ
Public NOTARY PUBLIC
STATE OF COLORADO
My Commission Expires: 22� /?? �T 'ID2ot44002878
CC_ MYC0AMISSI0N I s40028I'4$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 $526,579.45. Dated this 29th day of October,
2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: Scham" Ck cR� �
�. / G :r,� uglas Radema her, Chair
4
Weld County Clerk to the Board .
L/1Le� z�II
arbara Kirkm yer, Pro-TBY: Cler o the Bo
j ,'"� :an P. Conway
op C:_:\---
Ike Fr
/
William F. Garcia
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Page 1 of 1
REPORT FABCHKR Weld County BANS Data RUN DATE: 10/24/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME, 03:05 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 10/29/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCK VENDOR INVK GROSS PREY PAID ADDL CHG/TAX NET IND
10015930 ALLEN, LORI I1414594 MI101614 122.58 0.00 0.00 122.58 D
10015931 BOTTORFF, LEONARD L I1414619 MI101714 253.14 0.00 0.00 253.14 D
10015932 CORDOVA, ANDREW 11414623 MI092514 720.36 0.00 0.00 720.36 D
10015933 FLACHS, MATTHEW 11414622 MI101314 409.32 0.00 0.00 409.32 D
10015934 FLORES-BOWEN, MELISSA C I1414620 MI101614 292.41 0.00 0.00 292.41 D
10015935 GILLIAM, SEAN I1414595 MI092914 399.60 0.00 0.00 399.60 0
10015936 GILLINGHAM, LINDSAY I1414584 10/7/14 GILLING 67.45 0.00 0.00 67.45 0
10015937 INGRAM, TAMMY T1414459 MI092414 50.22 0.00 0.00 50.22 D
10015938 KELLOGG, ANGELA x1414613 MI100214 227.00 0.00 0.00 227.00 D
10015939 LEMMENS, KIM S I1414460 MI082414 48.62 0.00 0.00 48.62 D
T1414470 M1092914 23.76 0.00 0.00 23.76 D
DEPOSIT TOTAL 72.38
10015940 LINDGREN, ANN x1414596 MI101714 243.97 0.00 0.00 243.97 D
10015941 LOWE, ALYSON x1414464 MI093014 124.20 0.00 0.00 124.20 D
10015942 MADDEN, KELLY I1414466 M1093014 320.22 0.00 0.00 320.22 D
11414467 MI072414 11.60 0.00 0.00 11.60 D
DEPOSIT TOTAL 331.82
10015943 MCCLAIN, KIMBERLY K 11414468 MI101014 97.20 0.00 0.00 97.20 D
10015944 MOLINAR, RANDOLPH B x1414469 MI082814 439.02 0.00 0.00 439.02 D
10015945 NAVA, TIM 11414609 MI102014 204.66 0.00 0.00 204.66 D
10015946 RODIQUEz, MARTIN x1414597 MI082714 55.31 0.00 0.00 55.31 D
REPORT FABCHKR Weld County BANS Data RUN DATE: 10/24/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:05 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 10/29/2014 PAGE: 2
< DIRECT DEPOSIT REGISTER >
CHECK/ C APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P WC4 VENDOR INVF GROSS PRE/ PAID ADM CHG/TAX NET IND
10015947 STEFFY, AMIE I1414611 MI100214 60.06 0.00 0.00 60.06 D
10015948 TRAVIS, LISA 11414598 MI101714 300.34 0.00 0.00 300.34 D
10015949 WILLIAMS, CHRISTOPHER I1414600 M1101614 205.79 0.00 0.00 205.79 D
BANK TOTAL 4,676.83
IS
REPORT FABCHKR Weld County BARB Data RUN DATE: 10/24/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:05 PM
Check Run: 10/29/2014 PAGE: 3
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 239824
NUMBER OF PRINTED LINES PER PAGE: 52
file:1/C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\... 10/24/2014
Page 1 of 1
REPORT FABCHKR Weld County BANE Data RUN DATE: 10/24/2014
FISCAL YEAR 2014 Batch ➢isbursement Register TIME: 03:02 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 10/29/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CME
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCE VENDOR INV4 GROSS PREY PAID ADDL CHG/TAE NET IND
!0015920 BOLHUIS, MICHELLE x1414617 MI101414 30.95 0.00 0.00 30.95 D
!0015921 CARROLL, JIM I1414562 400.14 0.00 0.00 400.14 D
!0015922 DARBY, HOLLY 11414621 MI093014 196.83 0.00 0.00 196.83 D
!0015923 JOHNSON, TERESA 11414429 239.25 0.00 0.00 239.25 D
!0015924 MARTINEZ II, ADRIAN 11414625 89.10 0.00 0.00 89.10 0
!0015925 MIODUSKI, ANNE 11414629 AM101714REIMB 50.30 0.00 0.00 50.30 D
!0015926 MORGAN, THOMAS J 11414632 TM102014REIMB 18.70 0.00 0.00 18.70 D
0015927 TAYLOR, MELISSA 11414513 0902-093014 339.12 0.00 0.00 339.12 D
!0015928 WALSH, MARKLEY 11414417 26.64 0.00 0.00 26.64 D
!0015929 WELD COUNTY REVOLVING FUND 11414525 10-21-14 199.08 0.00 0.00 199.08 D
BANK TOTAL 1,590.11
ID
REPORT FABCHKR Weld County BANS Data RUN DATE: 10/24/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:02 PM
Check Run: 10/29/2014 PAGE: 2
R . • REPORT CONTROL INFORMATION
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 239819
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\... 10/24/2014
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