HomeMy WebLinkAbout20141253.tiff WELD COUNTY
WARRANT REGISTER
AS OF: APRIL 23, 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 Eleven (11) pages, and dated April 18, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$784,678.35. Dated this 23rd day of April, 2014.
Weld County Fina cer
SUBSCRIBED AND SWORN TO before me this 23rd day of April, 2014.
LL aGvfiaj-4017 Q4
Not Public RAFAELA ALICIA MARTINEZ
I NOTARY PUBLIC
ATE OF COLORADO
My Commission Expires U0JtLI IZU 2 ?) 1101 g NOTARY ID 20144002878
J MY CC. MISSION 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 $784,678.35. Dated this 23rd day of April, 2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: daisy cr�� (� nr00,maJ6.i�
G. �n�` Douglas/Radem her, Chair
Weld County Clerk to the ''° a♦
d►: �� �d2CL — '.( u ��
11161 1� :•� •�f-arbara Kirkmeyer, ro-Tem
BY: 7 (�
Deputes ' lerkto he : ��� �` �� V .
♦��� �~' Sean P. Conway
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Mike Fre a
William F. Garcia
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REPORT FABCHKR Weld County BANG Data
RUN DATE: 04/18/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 03: 18 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run:
04/23/2014 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
! 0014321 ALVARADO, DIXIE I1405092 MI040414
276.00 0.00 0.00 276.00 D
!0014322 CORDOVA, ANDREW I1405093 MI031714
508.14 0.00 0.00 508 . 14 D
!0014323 COX, ANNE 11405064 MI032614 B
31.32 0.00 0. 00 31.32 D
!0014324 GONZALES, PRISCILLA ROSIE I1405206 MI04102014
134.57 0. 00 0.00 134 .57 D
! 0014325 GRASHORN, JAMIE I1405094 MI033114
103. 68 0. 00 0.00 103. 68 D
!0014326 HAINEY, BRIDGET I1405095 MI041014
146.45 0.00 0.00 146.45 D
! 0014327 HAINLEY, DOUG I1405207 MI03212014
226.80 0.00 0.00 226.80 D
!0014328 LOWE, ALYSON I1405210 MI03282014
159.30 0.00 0.00 159.30 D
!0014329 NAVA, JASON I1405214 MI03252014
45.36 0.00 0.00 45.36 D
!0014330 OCHOA, CHRISTINA I1405213 MI03252014
100. 98 0.00 0.00 100.98 D
!0014331 PUCKETT, BRANDI I1405097 MI032714
159.87 0.00 0.00 159. 87 D
!0014332 SOTELO, NORMA I1405099 MI041114
70.20 0.00 0.00 70.20 D
! 0014333 STEELE-MADDERA, NICOLE I1405098 MI033114
133. 92 0.00 0.00 133. 92 D
BANK TOTAL 2, 096. 59
REPORT FABCHKR Weld County BAN8 Data
RUN DATE: 04/18/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 03:18 PM
Check Run:
04/23/2014 PAGE: 2
* * * REPORT CONTROL
INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 234293
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BANG Data
RUN DATE: 04/18/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 03: 17 PM
BANK: Cl TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
04/23/2014 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
!0014312 EMAMI, EATON 11405151 0117-031414
38 .34 0.00 0.00 38.34 D
!0014313 FORD, DAREN I1405078 041114
23.80 0.00 0.00 23.80 D
!0014314 FRANCISCO, BARBARA 11405152 0306-032714
41. 80 0.00 0.00 41.80 D
! 0014315 GARVEY, DANA 11405153 0303-033114
306. 86 0.00 0.00 306. 86 D
!0014316 GLENDENNING, MPH, ANDREW I1405154 0310-033114
181.44 0. 00 0.00 181.44 D
! 0014317 JUDISCH, VIRGINIA I1405077 032714
20.26 0.00 0.00 20.26 D
! 0014318 MILLER, THOMAS 11405075 040314
63.05 0.00 0.00 63.05 D
! 0014319 SHANNON, MARY I1405073 040114
55.80 0.00 0.00 55.80 D
!0014320 WELD COUNTY REVOLVING FUND 11405186 15981
63.00 0.00 0.00 63.00 D
11405187 15982
30. 00 0.00 0.00 30.00 D
DEPOSIT TOTAL 93.00
BANK TOTAL 824 .35
REPORT FABCHKR Weld County BANS Data
RUN DATE: 04/18/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 03:17 PM
Check Run:
04/23/2014 PAGE: 2
* * * REPORT CONTROL
INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 234288
NUMBER OF PRINTED LINES PER PAGE: 52
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