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Home My WebLink About20142996.tiff WELD COUNTY WARRANT REGISTER AS OF: SEPTEMBER 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 September 23, 2014; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$986,890.26. Dated this 29th day of September, 2014. -gottaata 64,J ±de Weld County Finance SUBSCRIBED AND SWORN TO before me this 24th day of September, 2014. l . N t Public RAFAELA ALICIA MARTINEZ NOTARY PUBLIC n STATE OF COLORADO My Commission Expires Tut' 2r �0/$ NOTARY ID 20144002878 (/j J 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 $986,890.26. Dated this 24th day of September, 2014. BOARD OF COUNTY COMMISSIONERS WELL COUNTY, CO ORADO ATTEST: de/to/44j :ve ULD \qt Dougl R demacher, hair Weld County Clerk to the Board 614 WO( ariKid B r ara Kirkme er, Pr -Tem BY: - ----- 7 - C-1—Th_ Deputy Clerk to the Board ,O! `. Sean P. Conway 1 I86I 1;�••^ei a i(ee@�9Td'rf�Y Ti ( lv0 / 'i:rr N'kr;`t ti •\ liam F. Garcia 2014-2996 w) Cip Vx CD O) CD N Q M C N r C CD O O E N O x N C co PJ O 0 0 0 0 lO 0 (0 N C (0 In 41 0 0 0 m in lO O In In C (0 In .n O in O CO N N CO N N V N N N O N N f'1 N co P Ol (0 N M O in uT O (? u? 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N 2- N T N N N CO N N N N N r r- • oe zi R N CA © 0 LCIO i C O 0 m bl V pal - - z V Ts y LEn y0 o r F 0 F C o a U 0 o a IC I 0 a 41 2 w 0 a H 2 U .] F 4 41 4 0 N 0 [G 2H 2 In 2 U 2 2 O 10 i-, 2 0 rl U 10 0 2 CO > a Pzi E CO a0 g 0 0 0 0 0 3 0 0i w .E. 0 F N N 2 In CO HI Z O O 10 0 ,-1 Z LLI 5 N 2 co U 10 W 10 2 Ui d N > £ H H a In a I 0 CO H 0 W F 0 0 > > 3 3 0 In In in i0 m o v v v. 0 in in 0 0 P 0 0 N r r 0 P N N N N r m m m m m m m m m N N N N N N N N N rn rl ri on rl el rn rn En N N 1 U N U N v m 0 o v, cr a v v. yl N N N N N N IA O O O O O O O O o ❑ N N N N N N N N N O m m m m m m m m CDN N N N N N N N N U m m m m m m m m m Page 1 of 1 > REPORT FABCHKR Weld County BANS Data RUN DATE: 09/23/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 09/29/2014 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC* VENDOR INVP GROSS PREV PAID ADDL CHG/TAX NET IND !0015631 BOLDING, DEBORAH L 11413160 MI 082214A 50.66 0.00 0.00 50.66 D !0015632 CRAWFORD, ANGELA 11413007 0723-082714 146.34 0.00 0.00 146,34 D !0015633 CYPHERS, MELANIE 11413008 0807-082714 19.44 0.00 0.00 19.44 D !0015634 ERLER, DOUG 11413136 08122014 142.00 0,00 0,00 142.00 D !0015635 HOLDEN, JOANN 11413085 081514 115.17 0.00 0.00 115,17 D !0015636 LOVE, TAMARA 11413095 091614 38.25 0.00 0.00 38.25 D !0015637 MILLER, ROBERT 11413096 091714 85.57 0.00 0,00 85,57 D !0015638 MORALES, JESSICA 11413094 091614 26.65 0.00 0.00 26.65 D !0015639 MUSIL, HEIDI 11413010 0806-082914 87.48 0,00 0.00 87.45 0 !0015640 PEREA, ANTHONY 11413097 091114 224.33 0.00 0.00 224.33 D !0015641 PHILLIPS, JERRICA 11413100 091514 178.20 0.00 0.00 178.20 D !0015642 RIEDEL, CALLAN 11413116 091514 37.47 0.00 0.00 37,47 D !0015643 RINK, BECKY 21413075 MI082914 58.48 0.00 0.00 55.48 D !0015644 ROURKE, MICHAEL 11413091 091714 73.44 0,00 0.00 73,44 D !0015645 VIEZCA5, ESMERALDA x1413005 0808-082914 28.08 0.00 0,00 28.08 D !0015646 WHITE, TERASINA 11413092 091714 71,80 0.00 0.00 71,80 D !0015647 WILSON, KATHRYN L 11413115 091814 310.27 0.00 0.00 310.27 D !0015648 WOODWARD, JODI I1413006 0806-082814 63.72 0.00 0.00 63.72 D !0015649 WRENN, STEVE I1413112 091614 37.45 0,00 0.00 37.45 D 11413113 091614 CDAC 297.02 0,00 0.00 297.02 D DEPOSIT TOTAL 334,47 !0015650 ZAMORA, ERIK 11413076 MI073114 420.66 0.00 0,00 420.66 D BANK TOTAL 2,512.48 REPORT FABCHKR Weld County BANG Data RUN DATE: 09/23/2014 i FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:01 PM Check Run: 09/29/2014 PAGE: 2 - - REPORT CONTROL INFORMATION RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 238895 NUMBER OF PRINTED LINES PER PAGE: 52 file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 9/23/2014 Page 1 of 1 > REPORT FABCHKR Weld County BANG Data RUN DATE: 09/23/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 09/29/2014 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC* VENDOR INVS GROSS PREY PAID ADDL CHG/TAX NET IND !0015651 DECKER, CHRISTINA i1413093 MI091114 139.24 0.00 0.00 136.24 D !0015652 HAINLEY, DOUG I1413072 MI080914 33.05 0.00 0.00 33.05 D !0015653 HANSEN, NICHOLAS I1413073 MI091214 108.76 0.00 0.00 108.76 0 BANE TOTAL 280.05 L REPORT FABCHKR Weld County BANS Data RUN DATE: 09/23/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:02 PM Check Run: 09/29/2014 PAGE: 2 * * * REPORT CONTROL INFORMATION RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 238900 NUMBER OF PRINTED LINES PER PAGE: 52 file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 9/23/2014 Hello