HomeMy WebLinkAbout20143099.tiff WELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 13, 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 nine (9) pages, and dated October 7, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$807,477.48. Dated this 13th day of October, 2014.
Weld County Financia : er
SUBSCRIBED
�AND
' -S /WORN TO before me this 13th day of October, 2014.
t9nRAFAELA ALICIA MARTINEZ
y Public NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20144002878
My Commission Expires: 1AA)tu ol` l R0/$ 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 $807,477.48. Dated this 13th day of October,
2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: ditiL w , ,/ ��
-�CLtc Douglas Rademache , Chair
Weld County Clerk to the Board 7 ,
w'arbara Kirkme eI, Pro-Tem
BY: ' putt / 0 Ill, �`�
Deputy Clerk to the Bo-
�' `' Ian P. Conway
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REPORT FABCHKR Weld County BANS Data RUN DATE: 10/07/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:13 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 10/13/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCM VENDOR INVB GROSS PREV PAID ADDL COG/TAX NET IND
!0015761 AMAYA, KARINA L I1413711 11092514 107.46 0.00 0.00 107.46 D
!0015762 BROCE, JILLIAN I1413113 MI092514 134.19 0.00 0.00 134.19 D
!0015763 COLLINS, FRANCIE 11413634 M1091814 6.48 0.00 0.00 6.48 D
!0015764 CORDOVA, GREG 11413717 MI093014 87.48 0.00 0.00 87.48 D
!0015765 CURTS, PAT 11413720 MI092214A 14.04 0.00 0.00 14.04 D
!0015766 DIXON, REBECCA I1413620 MEMITOLL093014 460.71 0.00 0.00 460.71 D
!0015767 GALINDO, LESLIE 11413776 MI100314 174.42 0.00 0.00 174.42 D
!0015768 HARMON, FAWN 11413689 092314 30.07 0.00 0.00 30.87 D
!0015769 HOLSCHER, KATHY 11413706 090314 38.26 0.00 0.00 38.26 D
!0015770 JORDAN, ED 11413707 100214 176.58 0.00 0.00 176.58 D
!0015771 KUNTZ, ROBERT P I1413780 MI100314 86.00 0.00 0.00 86.00 D
!0015772 MEYER, EMBER M 11413781 MI092914 177.03 0.00 0.00 177.03 D
!0015773 MORA, KIMBERLY 11413727 MI092914 81.11 0.00 0.00 81.11 D
!0015774 OLSON, KEITH 11413705 093014 206.82 0.00 0.00 206.82 D
!0015775 PIHLAK, RANDOM 21413521 SEPT.14 82.30 0.00 0.00 82.30 D
!0015776 PORTER, SARAH I1413763 116.25 0.00 0.00 116.25 D
!0015777 RINK, BECKY 11413729 MI093014 125.71 0.00 0.00 125.71 D
!0015778 ROURKE, MICHAEL 11413690 093014 74.84 0.00 0.00 74.84 D
!0015779 SITZMAN, WARREN I1413795 09/02/14 25.45 0.00 0.00 25.45 D
!0015780 WALSH, MARKLEY I1413523 171.90 0.00 0.00 171.90 D
!0015781 WELD COUNTY REVOLVING FUND 11413508 16030 30.00 0.00 0.00 30.00 D
I1413695 40.00 40.00 0.00 0.00 40.00 D
I1413699 16061 40.00 0.00 0.00 40.00 D
21413701 16060 40.00 0.00 0.00 40.00 D
REPORT FABCHKR Weld County BANG Data RUN DATE: 10/07/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:13 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 10/13/2014 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/TA% NET IND
11413810 16065 49.00 0.00 0.00 49.00 D
DEPOSIT TOTAL 199.00
BANK TOTAL 2,576.90
REPORT FABCHKR Weld County BANS Data RUN DATE: 10/07/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:13 PM
Check Run: 10/13/2014 PAGE: 3
• • • REPORT CONTROL INFORMATION • 5 '
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 239288
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Cont... 10/7/2014
Page 1 of 1
REPORT FABCHKR Weld County BANG Data RUN DATE: 10/07/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:01 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 10/13/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCS VENDOR INVM GROSS PREY PAID ADDL CHG/TAX NET IND
!0015748 BOLHUIS, MICHELLE I1413714 MI092614 26.38 0.00 0.00 26.38 0
!0015749 CASTILLO, SERGIO 11413715 MI092414 146.45 0.00 0.00 146.45 D
!0015750 CURTS, PAT I1413719 MI092214 70.20 0.00 0.00 70.20 D
!0015751 FLORES, DESIREE R 11413722 MI083014 87.48 0.00 0.00 87.48 D
!0015752 HANSON, TONI 11413777 MI093014 27.00 0.00 0.00 27.00 D
!0015753 HAYNES, DONNA I1413778 M1092914 291.86 0.00 0.00 291.86 D
!0015754 KHALIFEN, AMEEDAH I1413779 MI083014 157.69 0.00 0.00 157.69 D
!0015755 LUCAS, SHERRI R 21413785 MI092614A 30.83 0.00 0.00 30.83 D
!0015756 MARTINEZ, SELIA I1413324 41100114 142.02 0.00 0.00 142.02 D
!0015757 PADILLA, ERIK S 11413703 MI 091014 36.18 0.00 0.00 36.18 D
I1413800 MI093014 119.88 0.00 0.00 119.88 D
DEPOSIT TOTAL 156.06
80015758 RIVERA, ARLENE 11413788 MI091814A 64.80 0.00 0.00 64.80 D
!0015759 ROBINSON, KENNETH GLENN I1413732 M1093014 530.60 0.00 0.00 530.60 D
!0015760 SKARKA, DAVID 11413784 MI093014 15.66 0.00 0.00 15.66 D
BANK TOTAL 1,747.03
REPORT FABCHKR Weld County BANB Data RUN DATE: 10/07/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:01 PM
Check Run: 10/13/2014 PAGE: 2
' ' ' REPORT CONTROL INFORMATION ' ' '
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 239277
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\egesick1AppData\Local\Microsoft\Windows\Temporary Internet Files\Cont... 10/7/2014
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