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Home My WebLink About20141241.tiff WELD COUNTY WARRANT REGISTER AS OF: APRIL 21, 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 Eight (8) pages, and dated April 14 and 15, 2014; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$592,309.10. Dated this 21st day of April, 2014.(/)731/1Weld County Financial OffiK J SUBSCRIBED SWORN TO before me this 21st day of April, 2014. No ry P lic LIOZ IU AMEBA s38IdX3 NOISSMNOO AN I9LO LOPE LOZ 0I ABVLON OOWO100 3O 31V1S My Commission Expires: z-El -/0/7 OllSnd'ONION NM0219 NVSns * * * * * * * * 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 $592,309.10. Dated this 21st day of April, 2014. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: t CGS�(� t1 01 0,-S ,h1M I F G � Douglas�Rademach r, Chair Weld County Clerk to the �.Vy. a • L.{(41 11161 arbara Kirkme er Pro-Tem BY. ► 1 1 _ S �.,is ;,:� 1 Dep y Clerk to the Bo ��ww Sean Conway MSE— Mike Fr an Illia F. Garcia 2014-1241 \ o a \ w / R \ � } § \ 0 `I.T. § ■ « ■ 0 .r 7 2 / , cc $ o © / 2 $w 0 \ 0 } Ca) ] O ( ® - ) c:, k ! \ \ ] c.) } o q O o U• ., .. 70 O Co) O O N O O 0 a m O O N 0 U O O m 0 O O O N 0 Co a N H O a O Co N N Co o H 0 0 0 • • r co Ol O in MM O 0 1- N H N m O O Co coW N Co O O Co r N a fo H 0 r N N P Co a Co H N 1- N 0 N H ur Co Co Co 0 U N a N N 0> al C H a a a Co r a N in H 0 N (R N N N I. 7 a O• N a in O O .r U U v a ' O b d 0 " '3 3 u 0 I. O I. 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Z E. a a z >1 a a U v U v 0 a q H o o z a a 0 0 0 O 0 W .K W U U U U a a 0 co UI UI UI N N H 3 IO NoD Ol O N N 01 P N (O N W Ol O P P in in in In Ui N N N N in (O Ui in N N Ill N N N in l(I l(I Ui lt) ✓1 N P P P P P P C P P P P P P P P O O 0 O O a co a a O O O O O a in 10 N I(1 Ill I0 N N N N LO I0 N in 10 U 0 IU d O P P P P P P P P P P P P yl H rl H H N N H H H H H HI HI H N IE O O O O O 0 0 0 0 0 0 0 0 0 0 .p0 N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ U N N N N N N N N N N N N N N N m N N N N N N N N N N N N N N N ' .0 \ \ \ \ % % \ \ \ \ - \ \ U P v P C C P P P P P P P P P P 61 wil M N .E1 .•-I 0 0 Coo a 1 •• u CO N .i H H H H H H H H H H H H H V 6) Lam+ U F. F. 0 F. 0 0 0 E E E E 0 F. 0 0 Co) g:1 ,C 0 0 0 0H 0H 0H 0H 0H 0 014 H 0H 0H 0H 0H 0 O 2 Z 2 2 2 2 2 2 2 Z Z Z 2 2 2 Page 1 of 1 > REPORT FABCHKR Weld County BANS Data RUN DATE: 04/15/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:18 PM BANK: 01 TREASURER—ACCOUNTS PAYABLE Direct Deposit Run: 04/22/2014 PAGE: < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOCK VENDOR INVH GROSS PREV PAID ADDL CHG/TA% NET INC !0014232 AAKKO, ERIC 1/404938 0304-033114 81.00 0.00 0.00 81.00 D 10014283 BAEZA, CRYSTAL I1404987 040814 18.90 0.00 2.00 18.90 D !0014284 BEVEL, KRISTEEN 11404859 0325-032614 262.98 0.00 C.00 262.98 D !0014285 BISHOP, BRIAN I1404958 4/14MI 133.06 0.00 1.00 133.06 D 10014286 CAPLINGER, CRISTINA A 11404955 4/14MI 64.80 0.00 1.00 64.80 0 10014287 CRUZ, HOLLY 11404995 52.04 0.00 1.00 52.04 C 10014288 DONES, BRENDA A 11404962 4/14MI 173.73 0.00 2.00 173.73 D 10014289 FANGMEIER, DEBRA K 11404959 4/14M1 309.96 0.00 2.00 309.96 D 11405027 3/28M1 185.22 0.00 C.00 185.22 D DEPOSIT TOTAL 495.18 10014290 FRANCISCO, BARBARA 11404860 031314 34.56 0.00 0.00 34.56 D !8014291 HARVEY, GAIL 11404861 0304-033114 22.48 0.00 0.00 222.48 D !0014292 HORN, CYNTHIA I1404988 040314 485.00 0.00 0.00 485.00 D !0014293 JORDAN, ED 11404950 040814 134.46 0.00 0.00 134.46 D 10014294 JOSEPH, DAN 11404989 0311-032814 208.19 0.00 0.00 208.19 D 10014295 KEPPEN, BRIAN 11404961 4/14M1 149.04 0.00 0.00 149.04 D 10014296 KRONAUGE, CINDY ANN 11404974 0304-032814 166.97 0.00 0.00 166.97 !0014297 LAWRENCE, NOEL I1404957 4/14MI 72.36 0.00 0.00 72.36 D 10014298 MORENO, STEVE 11404993 4/9/14 74.46 0.00 0.00 74.46 D 10014299 PEREA, ANTHONY I1404951 040114 69.88 0.00 0.00 69.88 D !0014300 ROBSON, DUANE I1404956 04/14MI 102.06 0.00 0.00 102.06 D 10014301 SCANLAN, RACHEL 11404862 0306-033114 266.22 0.00 0.00 266.22 D REPORT FABCHKR Weld County BANS Data RUN DATE: 04/15/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 01:18 PM BANK: 01 TREASURER—ACCOUNTS PAYABLE Direct Deposit Run: 04/22/2014 PAGE: 2 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOCN VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND 10014302 SEWARD, NICHOLE 11405024 MULTIPLE 267.30 0.00 0.00 267.30 D 10014303 WOODRUFF, CHRISTOPHER M 11404968 4/14M1 190.36 0.00 0.00 190.36 D !0014304 WELD COUNTY REVOLVING FUND 11404949 15974 3.00 0.00 0.00 3.00 0 I1404953 15980 2.25 0.00 2.00 2.25 D DEPOSIT TOTAL 5.25 BANK TOTAL REPORT FABCHKR Weld County BANS Data RUN DATE: 04/15/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:18 PM Check Run: 14/22/2014 PAGE: 3 REPORT CONT.ROI INFORMATION e ' - ROTNAMEE: FABCHKR PARAMETER SEQUENCE NUMBER: 234161 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/ramarti nez/AppData/Local/Microsoft/W indows/Temporary%20lnternet%2... 4/15/2014 Page 1 of 1 > REPORT FABCNKR Weld County BANG Data RUN DATE: 04/15/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:20 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 04/22/2014 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 [0014305 BECKER, CARRIE A 114050:8 MI040214 94.50 0.00 C.OO 94.50 D :3014306 NAVA, JASON I1405020 M:030714 99.90 0.00 6.00 99.90 D 10014307 OSTLER, LINDA 11435021 MI040914 152.01 0.00 C.00 152.01 D [0014308 PUCKETT, BRANDS 11405022 MI032614 67.45 0.00 C.00 67.45 D !0014309 ROMERO, ELAINE 51405023 MI032714 101.74 0.00 1.0.7 101.74 D :0014310 RUTTEN, GAY LYNN 11405025 MULTIPLE 266.76 0.00 1.00 266.76 D !0014311 WOOD, BARBARA 11405026 MI040314 33.45 0.00 1.00 33.48 D BANK TOTAL REPORT FABCNKR Well County BANS Data RCN DATE: 04/15/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:20 PM Check Run: 04/22/2014 PAGE: 2 * REPORT CONTROL INFORMA'T10N t RPTNAME: FABCNKR PARAMETER SEQUENCE NUMBER: 234166 NUMBER OF PRINTED LINES PER PAGE; 52 file:///C:/Users/ramartinez/AppData/Local/Micro soft/W indows/Temporary%20lnternet%2... 4/15/2014 Hello