HomeMy WebLinkAbout20141966.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JULY 2, 2014
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached Five (5) Check and Electronic
Transmittal Registers, numbering Twelve (12) pages, and dated June 27, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$1,097,350.16. Dated this 2nd day of July, 2014.
�7( ; �GttLe L- 2 � '-
Weld County Fi ice
_SUBSCRIBED AND SWORN TO before me th's 2nd day of Jul} 2014
(� RAFAELA ALICIA MARTINEZ
pQ (Ulna J. 9-49004.1
9 9 .1 NOTARY PUBLIC
d T f .+, STATE OF COLORADO
"Ikt Public J NOTARY ID 20144002878
MY COMMISSION EXPIRES JANUARY 22,2018
My Commission Expir s: 2, 2
* * * * * *
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 $1,097,350.16. Dated this 2nd day of July, 2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: (a( (nomcec a e��
�/ Dougla3 Radema her, C it
Weld County Clerk to the Board
rbara Kirkmeyer, Plo-Ter
BY:
D ut Clerk t the Board
ean P. Conway
� �l61 f
... — keFre n
William F.
2014-1966
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REPORT FABCHKR Weld County BAN8 Data
RUN DATE: 06/27/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 02: 50 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run:
07/02/2014 PAGE: 1
C 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
! 0014910 ANDRADE, JENNIFER I1408820 MI061114
36.72 0.00 0.00 36. 72 D
' 0014911 BROOKS, CLINT I1408830 MI052214
63. 07 0. 00 0.00 63. 07 D
! 0014912 CURIEL, ARACELI I1408740 MI043014
39. 42 0. 00 0.00 39.42 D
! 0014913 KOLTHOFF, CATHY I1408832 MI062314
602. 10 0. 00 0.00 602. 10 D
! 0014914 MARTINEZ, SHERRY C I1408742 MI060914
536.76 0. 00 0.00 536.76 D
BANK TOTAL 1, 278 .07
REPORT FABCHKR Weld County BANG Data
RUN DATE: 06/27/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 02: 50 PM
Check Run:
07/02/2014 PAGE: 2
* * * REPORT CONTROL
INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 236415
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BAN8 Data
RUN DATE: 06/27/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 02: 50 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
07/02/2014 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
10014892 ARCHIBEQUE, LINDA I1408687 MI061914
97 .28 0. 00 0. 00 97.28 D
! 0014893 BOLHUIS, MICHELLE I1408688 MI061914
16. 00 3.00 0.00 16.00 D
! 0014894 BRITTON, KRISTA I1408804 061914
202. 07 0.00 0.00 202 . 07 D
I1408831 062414
63. 94 3.00 0.00 63. 94 D
DEPOSIT TOTAL 266. 01
10014895 CHOATE, BOB I1408869 BC 62714
169. 56 0. 00 0.00 169. 56 D
10014896 DIXON, REBECCA I1408695 MILEAGE/TOLLS
325. 08 0. 00 0. 00 325. 08 D
! 0014897 GONZALEZ, DAVID I1408793 0516-061314
467 . 10 0. 00 0. 00 467 . 10 D
10014898 GROESBECK, CORRIE I1408713 0501-053114
575. 87 0. 00 0.00 575. 87 D
10014899 HOLTON, GERRI R I1408795 0501-053114
532 .44 0.00 0.00 532. 44 D
10014900 JOHNSON, TERESA I1408616
170. 80 0. 00 0. 00 170. 80 D
I1408775 1408615REISSUE
106. 48 0. 00 0.00 106. 48 D
DEPOSIT TOTAL 277 .28
! 0014901 LANNING, JOSH I1408765 SB052414
100. 00 0. 00 0. 00 100.00 D
! 0014902 LEACH, MERRIE I1408617 061214 PEC
55. 33 0.00 0. 00 55. 33 D
! 0014903 LUNDQUIST, JANET I1408766 TRANSLODGEMI
958. 98 0. 00 0. 00 958 . 98 D
! 0014904 MEDINA, AURORA M I1408797 0501-053014
109.29 0. 00 0. 00 109.29 D
! 0014905 PORTER, GERALD I1408732 JUNE.2014A
47.21 0. 00 0. 00 47.21 D
!0014906 RINK, BECKY I1408743 MI053014
131. 68 0. 00 0. 00 131 . 68 D
! 0014907 WEEKS, KIMBERLY I1408822 061914
54 . 54 0.00 0.00 54 . 54 D
! 0014908 WHITE, TERASINA I1408829 062614
74 . 52 0. 00 0.00 74 . 52 D
REPORT FABCHKR Weld County BANS Data
RUN DATE: 06/27/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 02: 50 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
07/02/2014 PAGE: 2
DIRECT DEPOSIT REGISTER
CHECK/
APPROVED AMOUNTS > CHK
ADVICE
DISCOUNT/ W=THHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV#
GROSS PREV PAID ADDL CHG/TAX NET IND
! 0014909 WELD COUNTY REVOLVING FUND I1408825 16026
112.00 0.00 0.00 112. 00 D
I1408828 16027
56. 00 0. 00 0. 00 56.00 D
DEPOSIT TOTAL 168 . 00
BANK TOTAL 4, 426. 17
REPORT FABCHKR Weld County BAN8 Data
RUN DATE: 06/27/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 02 : 50 PM
Check Run:
07/02/2014 PAGE: 3
* * * REPORT CONTROL
INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 236410
NUMBER OF PRINTED LINES PER PAGE: 52
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