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Home My WebLink About20141553.tiff WELD COUNTY WARRANT REGISTER AS OF: MAY 28, 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 May 20, 2014; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$678,592.47. Dated this 28th day of May, 2014. )-q , 1 L�'t A I.7, IK f'. t��' Weld County Financial-Off r�-- • SUBSCRIBED AND SWORN TO before me this 28th day of May, 2014.arttii)dead4 .... \\Notes, "kWPN Notary Publi '•.,C %a. ' s4 y io-ao/� f DONNA J. LiMy Commission Expires: BDECHLER tire.. ... 10•• * * * * * * * * * �'9` o C0\--er MY COMM.EXP.04.10-2016 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 $678,592.47. Dated this 28th day of May, 2014. BOARD OF COUNTY COMMISSIONERS SIC -- LL WELD COUNTY, COLORADO ATTEST: d "rr�'K Doug s de ach , hair Weld County Clerk to the Board ByZa C di_v Barbara Kirkmeyer, Pro-Tern Deputy CI to the Board a—�.------, � C it \ firAd�"'+.1 711 � Sean P. Conway $} Mike Fr a Ap ` le 4/fl( m F Garcia 2014-1553 O A I. W = 3 0 U � in C 0 O © V ^O co f+l M O Ol O N O m I O N 0 Nfl 0 0 LO N Ol rn N O N 0 N co O N 0 0 o O 0 N P N 0 al N In O O co 0 O m P O N N In 0 CO O N N a m V CO l0 N P N N 0 VS [R N N N N U.) N In N N VI- l0 N O C u? N trt ul N In u? Lu' u' u> ui Cl E a L N. O O N a 7 > O O O N U U in N - b 9 y 33 LI Z 0 U H 0. 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H H H ti H H ., H H H 44 y a) m N m m m m m m m m m m rd m ft rd m m m m m ♦+ 0 v E E E E E E E E E E E E E E E E E E E E E CO k.0 Co u H CO 4 u u C Co u u u 4 0 u u u u 4 U A U z 2 0 0 0 20 0 0 0 2 20 0 0 2 0 Z 2 0 2 2 0 o 0 o co r o 0 o co is oo m m0 l c a GD GD C co c Y GD 0 BO 4 N U t4 a cc s a cc E N reJ N .. o o = y M A 0 En N CD fr->D v u C ..--'0 C y 0 N -1 0 p4 CID y y u C+ cc Mi. V] 4It �.r x p c c4 c4 C.J el v] C W Y u 6 . o a a 2 ..= F C a' - 3 3 0 0 d 3 (/) Q W E v w z Q c G w z d m a Ea a w a a w E. x a a P w o GD r r- ”, P P O a N GD N N f ti d 1 X 0 N C U N a N o 0 o C C 9 N \ U co LC, io L m O \ N N N O. u in in .n .n Lc') in 0 13 CO Y U E E o E E O H H H u r. .c 0 0 0 0 0 U z z z z z Page 1 of 1 REPORT FAHCHKR Weld County BARR Data RUN GATE: 05/20/2014 FISCAL YEAR 20'-4 Batch Disbursement Register TIME: 03:55 PM BANK: 0'_ TREASURER-ACCOUNTS PAYARI.E Direct Deposit Run: 25/26/2014 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS 3 CHK ADVICE DISCOUNT/ WITHHOLDING/ TIP NUMBER PAYEE/VENDOR NAME A/P DOCS VENDOR INVO GROSS PREV PAID ADOL CHG/TAX NET IND 10014565 ARNDT, RONALD E I1406689 050914 93.75 0.00 10014566 DEUTSCH, TODD 11406789 050214-9 37.31 0.02 0.00 37.31 D 10014567 HETTINGER, SEAWAY W 11406677 050814 1,232.78 0.00 0.00 1,232.78 D !0014565 LERAN, SAN 11406675 031914 26.46 0.00 0.00 26.46 D 10014569 PAPACHEK, TINA 11406792 051414 63.63 0.00 0.00 63.63 D 10014530 SUTHERLAND, ERIC 71406695 051314 207.02 0.00 0.00 227.02 D 1001457/ WINTER, SETH I1406757 051314 280.99 0.00 0.00 280.99 D 10014572 WELD COUNTY REVOLVING FOND I1406669 15990 220.54 0.00 0.00 220.54 D 1/406693 :5989 260.02 0.00 0.00 260.00 D DEPOSIT TOTAL 450.54 BANK TOTAL 2,422 45 REPORT FASCHKR Weld County BANS Data RUN DATE: 05/20/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:55 PM Check Run: 05/26/2014 PAGE: 2 ' ' ' REPORT CONTROL INFORMATION ` * . RPTNAME: FABC'KR PARAMETER SEQUENCE NUMBER: 235236 NUMBER OF PRINTED LINES PER PAGE: 52 file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 5/20/2014 SS ACH 05262014 REPORT FABCHKR weld County BAN8 Data RUN DATE: 05/20/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03: 57 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 05/26/2014 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 !0014573 CAMACHO, ESTHER 11406722 M1041514 54.43 0.00 0.00 54.43 D !0014574 CAMERON, DONNA J 11406738 M1032814 179.28 0.00 0.00 179.28 D !0014575 INGLE, JOHN 11406737 M1051314 61. 34 0.00 0.00 61.34 D 10014576 JENSEN, KATHLEEN I1406730 M1051214 219.24 0.00 0.00 219.24 D !0014577 JOAQUIN, THOMAS 11406717 M1043014 202. 37 0.00 0.00 202. 37 D 11406721 M1033114 29. 16 0.00 0.00 29. 16 D DEPOSIT TOTAL 231. 53 !0014578 LOWE, ALYSON 11406733 M1042914 163.62 0.00 0.00 163 .62 D !0014579 MARTINEZ, RON C 11406715 M1043014 699.84 0.00 0.00 699.84 D !0014580 MORROW, CHARLENE M 11406736 M1051214 301.32 0.00 0.00 301.32 D 10014581 NOVARIA, LEANN D 11406719 M1050714 6.82 0.00 0.00 6.82 D !0014582 OLIVA, MARY 11406724 M1050614 64.80 0.00 0.00 64.80 D !0014583 ROBINSON, KENNETH GLENN 11406739 M1042914 82.73 0.00 0.00 82.73 D 10014584 TERASAS, JULIE 11406731 M1043014 211.79 0.00 0.00 211.79 D Page 1 SS ACH 05262014 10014585 VILLUMSEN, LORY I1406732 M1051314 237.06 0.00 0.00 237.06 D !0014586 WOOD, BARBARA 11406723 M1050114 32.40 0.00 0.00 32.40 D BANK TOTAL 2, 546.20 REPORT FABCHKR Weld County BAN8 Data RUN DATE: 05/20/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03: 57 PM Check Run: 05/26/2014 PAGE: 2 * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 235241 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Hello