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Home My WebLink About20140156.tiff WELD COUNTY WARRANT REGISTER AS OF: JANUARY 20, 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 January 14, 2014; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount oof$336,677.39. Dated this 20th day of January, 2014. Weld County Financi • SUBSCRIBED AI D SNIK ORN,TO before me this 20th day of January, 2014. Notary c SUSAN BROWN My Commission Expires: 2 ZZ l NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20134010751 * * * * * * * *MMMISSI0N EXPIRES FEBRUARY 22,2017 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 $336,677.39. Dated this 20th day of January, 2014. BOARD OF COUNTY COMMISSIONERS p WELD COUNTY, COLORADO ATTEST: 07O�v C �G2�� u9�eaD.r— oug s Rade acher, Chair Weld County Clerk to the Board brbara Kirkmeye , Pro-Tem P Deputy C. r��' �j-=1 *� Sean P. Conway kti Ito Fit Mike Fre man JtCllam .. G 2014-0156 O ^o b L 44 O o '"•cr m U `n o v © o O N b CD co o N co O H M O l0 1/4.0 m 0 0 m H N 0 0 0 O O N r 0 N r 0 CO m X' 0 0 \O r CO O 0 O 3 O O d' O N CO m 3 m h or co in O N N 0 En (N (O N N CT) N 0 CO N Cr M VD N C1/41(N r CC)En H E1/4-- o O N P Ur N N P N CO- CR QS H H <N l0 N <N N N O N CO- ut • (? V! Vt • • 1? 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N C s, F m O uQ Y a z U 1 F �C N A a zN N 9 W N a Y 11 y U N U Page 1 of 1 > REPORT FABCHKR Weld County BANG Data RUN DATE: 01/14/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:19 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/20/2014 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PAEV PAID ADDL CHG/TAX NET IND 10013564 CHANNELL, MILLIE 11400462 01/09/2014 36.41 0.00 0.00 36.41 D 10013565 COR➢OVA, GREG 11400620 MI010914 131.60 0.00 0.00 131.60 D 10013566 HARRIS, VALERIE 11400330 19.45 0.00 0.00 19.45 D !001356] HOLDEN, ,IOANN 1140056] 010614 14.36 0.00 0.00 14.36 D 11400571 123013 64.31 0.00 0.00 64.31 D DEPOSIT TOTAL 78.67 10013568 LANGSTON, MICHELLE 11400460 42.31 0.00 0.00 42.31 D 10013569 MAL➢ONA➢O, RAEGAN L 11400510 MI122713 157.31 0.00 0.00 157.31 D 10013570 MAYER, DEBORAH 11400508 MI121913 52.16 0.00 0.00 52.16 D 10013571 QUICK, SUSAN L 11400629 98.10 0.00 0.00 98.10 D 10013572 WRENN, STEVE 11400565 010614 66.95 0.00 0.00 66.95 D 10013573 WELD COUNTY REVOLVING FUND I1400452 15937 300.00 0.00 0.00 300.00 D BANK TOTAL 982.96 REPORT FABCHKR Weld County BANG Data RUN DATE: 01/14/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:19 PM Check Run: 01/20/2014 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 231291 NUMBER OF PRINTED LINES PER PAGE: 52 file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Cont... 1/14/2014 Page 1 of 1 > REPORT FABCHKR Weld County BANS Data RUN DATE: 01/14/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:22 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 01/20/2014 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS I CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOCB VENDOR SNUB GROSS PRBV PAID ADDL CFG/TAX NET IND !0013574 BECKER, CARRIE A 11400613 M1121913 32.70 0.00 0.00 32.70 D 10013575 BOND, CHESLEY 11400270 MI10291.3 163.84 0.00 0.00 163.84 D 10013576 DEVORE, STACT 11400630 MI121213 29.43 0.00 0.00 29.43 D 10013577 FRASER, RHONDA 11400505 MI122013 134.99 0.00 0.00 134.99 0 10013578 GILLIAM, SEAN I1400507 MI123013 373.33 0.00 0.00 373.33 D !0013579 HUTCHINSON, SUZANNE 11400635 M1122013 37.61 0.00 0.00 37.61 D !0013580 LEMMENS, KIM S 11400627 MI123113 96.19 0.00 0.00 96.19 D 10013581 LUCERO, BOBBY J 11400614 MI122613 227.81 0.00 0.00 227.81 D !0013582 MARTINEZ, RON C I1400622 M1121831 439.27 0.00 0.00 439.27 D !0013583 MILLER, BRENT I1400311 MI123113 197.84 0.00 0.00 197.84 0 !0013584 PARROTT_, BRANDI I1400618 MI122013 183.67 0.00 0.00 183.67 D !0013585 SOTELO, NORMA I1400615 MI123113 11.45 0.00 0.00 11.45 0 11400617 MID11014 36.18 0.00 0.00 36.18 D DEPOSIT TOTAL 47.63 !0013586 SPENCER, TRACY C I1400514 M1123113 641.09 0.00 0.00 641.09 D 10013587 STAPLETON-LAWLOR, PAIGE 114005/2 MI112013 39.60 0.00 0.00 39.60 D !0013588 TRAY&OR, RYAN 11400515 191122713 401.12 0.00 0.00 401.12 D !0013589 TRUJILLO, ADAM 21400517 MI122313 44,69 0.00 0.00 44.69 D BANK TOTAL 3,090.81 0 REPORT FABCHKR Weld County BAN8 Data RUN DATE: 01/14/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:22 PM Check Run: 01/20/2014 PAGE: 2 * . * REPORT CONTROL INFORMATION ° - * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 231296 NUMBER OF PRINTED LINES PER PAGE: 52 file://C AUsers\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\font... 1/14/2014 Hello