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Home My WebLink About20141408.tiff WELD COUNTY WARRANT REGISTER AS OF: MAY 7, 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 May 2, 2014; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$268,865.90. Dated this 7th day of May, 2014. Weld County Financial_Offic_er SUBSCRIBED AND SWORN TO before me this 7th day of May, 2014. (ti RAFAELA ALICIA MARTINEZ Nota Public NOTARY PUBLIC STAT E OF CO LO RA DO NOTARY ID 20144002878 My Commission Expires: 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 \Veld County Treasurer, totaling $268,865.90. Dated this 7th day of May, 2014. BOARD OF COUNTY COMMISSIONERS ELD COUNTY, COLORADO ATTEST: am( zHlV �.delfet) G Jto:eek o las adema er, Chair Weld County Clerk to the Board �j' arbara Kirk eyer, ro Tem BY. , /, ►��,"!"% Deputy Cle �to�4 Sean P. Conway Ito Viet?`° Mi e Fr mti iI F. Garcia 2014-1408 ILI x CO )s— CA cp , In 0 Z o E N 7 x o a o O N CD 0 0 m 0 0 O O 0 0 O O if) O N H e N N CO 0 0 to C O N 0 N o ✓1 r c at O+ e H N P 0 r O ✓1 r r N e N Ol N N r H0 N pi Pi rn (0 N P VI o (R N V) r M P 1? H H ri ('1 N N V? 1? co. co- 1? co- , to N N 0> N 0 U Z H N O C W H t H R N E a w in 03 L H H R c, 01 .y M Z Si N U . O tic ._ - fHH0, 0 41 Z : Y rl 0 - N H 0.4 .y 0 y el w a rn F. U V] In a a 0 `» m o .y b = v a • co r 0 v o bD u 3 0 z Hi a 0 H a En H o41 E. a o o H r E. (0 0 H U 0 o H 0 4 O L 0 H E ZH 0 0 Z PD H 0 O. N 2 Z 2 O co PD .] H H W U V i.. FI C H a 0 0 W H I:9 rt (0 a W L. 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N N V} L 0 O Cr 0 0 O H LU H 0 H t H a U X 0 O 2 £ a 0 N t £ U H 0 0 £ Z0 H a 2 W U O 0 H U 0 a o a 41H 2 H LU ££ 0 Ca (N 44 U W [n K H O U > C (N O E J. 0 H Cr H 2 0 a t o t4 z a o a a t H 4 a OU 2 H a a a C0 N LU 0 F W 0 2 ❑ t t F O O vl a H 0 0 0 0 H a a Z U a 3 H O Z 2 2 W Z > 2 O (L O U in W 0 F 0 H Z t R 0 2 a O O 0 £ O U W 2 a H Vl V1 2 W H Z H CO W a U W [n 3 2 £' £' CO W H 0 N ca o t a a a t O O ❑ la N 0 W £ £ - S £ t VJ a a a 2 W N 4) W N F W I 1 W F W 2 a H a 0 x 0 K 0 2 W H H >1 at a N > a F t LU W ❑ V) 0 a 2 W 3 0 H N PI U U U W 0 F U LU 2 O 0 t t t 0 0 a Z 2 Pi £ £ 2 2 2 2 0 2 a a a 0 C V] £ H F H H 0 N 0 H f'1 ).c)).c) 1- co W N f`l l0 co Ol O H N )O l0 N.n 10 lD in W0 W W W r r r r N P r 0 OD CO a in in in In u1 in in a a a a a ail a a a a N Cn a m m a) al PI m M M DI DI el Ci m M el m al M M al al M OD Ol m m m Ol m m m m m m OD M m m m a) Ol m N N N N N N N N N N N N N N N N N N N N N e1 al Ci Ci al 0 al M M M el el a) al al al al el al 1•l Ci N al U A U N yl P P 4' P C ffluu Nr'n O o co co N co co co O in a, LU C in .O C N in M 0) M to N co oi N 1 in- in- Ln in g ON te O N \O ^O l- 7 c .. .-i 7 .4.0R in .. 0.0 Lt O eil a L F y G Q P ilie b0 V _ F4 7, 74 u e o y LI Az U F 0 U O I U aC) O s a a a w w >) w X U N N C LEI a o z D. w a 0 z w W E F Z X H w 4] E [4 w rL N E4 Hi ol a N a a w U H. 3 14 Et Z E W W 14 N t 4 £ 3 a w Z N Q Y 4 O U P. > N 3 3 X U) in 40 r m m m co co in in in in in I M U) M M co m m m m m N N N N N U) U) U) M N N zi 0 N U 0 a m c b ri ❑ 0 0 .-I .-I 0 % N N N N N 0 r r r r r Page 1 of 1 > REPORT FABCHKR Weld County BARB Data RUN DATE: 05/02/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:31 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 05/07/2014 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P D0C8 VENDOR INVX GROSS PREV PAID ADDL CHG/TAX NET IND !0014392 AMAYA, KARINA L I1405)85 N1042511 279.72 0.00 0.00 279.72 D !0014393 AUSTIN, CONNIE I1405807 MARAFR2014 139.10 0.00 0.00 139.10 0 !0014394 CONWAY, SEAN /1405840 PESC0414 644.96 0.00 0.00 644.96 D !0014395 CURTS, PAT I1405958 N1012114 9.27 0.00 0.00 9.27 D !0014396 DIXON, MATT I0405804 NA APR2014 36.72 0.00 0.00 36.72 D 10014397 ERLER, DOUG 11405909 04182014 123.40 0.00 0.00 123.40 D 10014398 GESSNER, CAROL 11405654 MARAPR2014 251.16 0.00 0.00 251.16 D !0014399 HAYES, BRIAN D I1405805 KAPP:02014 64.36 0.00 0.00 64.36 D !0014400 JOHNSON, PAMELA I14058.01 041814 72.18 0.00 0.00 72.18 D 10014401 LEACH, MERRIE I:415872 0310,22-041114 48.38 0.00 0.00 48.38 D 10014402 ROURKE, MICHAEL I14058:0 042114 78.84 0.00 0.00 78.84 D !0014403 SCOFIELD, SHANE I14D5813 042014 69.01 0.00 0.00 69.01 D !0014404 WELD COUNTY REVOLVING FUND 114050 0 15973 178.08 0.00 0.00 178.08 D 111405E-8 _- PASO COUNTY 20.25 0.00 0.00 20.25 D DEPOSIT 'TOTAL 198.33 BANK TOTAL 2,015.43 0 REPORT FABCHKR Weld County BARB Data RUN DATE: 05/02/2014 FISCAL YEAR 2014 Ratch Disbursement Register TIME: 02:31 PM C^eck Run: 05/07/2014 PAGE: 2 * * Fat:, 'r CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 234706 NUMBER OF PRINTED LINES PER PAGE: 52 file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\Co... 5/2/2014 Page 1 of 1 > REPORT FABCHKR Weld County BANS Data RUN DATE: 05/02/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:32 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 05/07/2014 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC8 VENDOR INN! GROSS PREY PAID ADDL CHG/TAX NET IND !0014405 CORDOVA, ANDREW 11405957 MI041014 145.56 0.00 0.00 145.56 D !0014406 CURTS, PAT I1405959 MI042114B 74.97 0.00 0.00 74.97 D !0014407 FOGG, JENNIFER 11405960 M1042214 147.42 0.00 0.00 147.42 D !0014408 RAINEY, BRIDGET I1405934 MI042514 168.11 0.00 0.00 168.11 D !0014409 HAUSE-ACKERMAN, JOYCE I1405953 M1042514 100.44 0.00 0.00 100.44 D !0014410 HERNANDEZ, RUBEN 11405922 BJ 3/14 6 4/14 29.74 0.00 0.00 29.74 D !0014411 INGRAM, TAMMY I1405937 M1031814 98.28 0.00 0.00 98.28 D !0014412 JENSEN, KATHLEEN 11405938 M1042214 179.82 0.00 0.00 179.82 D !0014413 KOLTHOFF, CATHY I1405939 MI042214 439.56 0.00 0.00 439.56 D !0014414 MAURER, TAMMY I1405940 M1042814 64.80 0.00 0.00 64.80 D !0014415 MCCLAIN, KIMBERLY K I1405941 MI042214 47.52 0.00 0.00 47.52 D !0014416 REDFERN, LEANN R 11405942 MI042514 267.30 0.00 0.00 267.30 D 10014417 TALLMAN, LINDA I1405944 N3043014 90.72 0.00 0.00 90.72 D 10014418 VILLUMSEN, TORY x1405'948 MI042514 198.72 0.00 0.00 198.72 D !0014419 WISDOM-VIDAL, RACHEL E 11405951 MULTIPLE 290.52 0.00 0.00 290.52 D BANK TOTAL 2,343.48 0 REPORT FABCHKR Weld County BANS Data RUN DATE: 05/02/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:32 PM Check Run: 05/07/2014 PAGE: 2 * * REPORT CONTROL INFORMATION * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 234711 NUMBER OF PRINTED LINES PER PAGE: 52 file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\Co... 5/2/2014 Hello