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Home My WebLink About20140815.tiff WELD COUNTY WARRANT REGISTER AS OF: MARCH 19, 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 Ten (10) pages, and dated March 14, 2014; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$1,270,047.76. Dated this 19th day of March, 2014. ti � �/1:& Weld County Fi icer SUBSCRIBED D SWORN TO before me this 19th day of March, 2014. Not ry P li SUSAN BROWN NOTARY PUBLIC STATE OF COLORADO My Commission Expires: z- 2?-1 NOTARY ID 20134010751 MY COMMISSION EXPIRES FEBRUARY 22,2017 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 $1,270,047.76. Dated this 19th day of March, 2014. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: [a( J c� F 5�Wtw�n� [/ G • A cc �Do glas 92ademacher Chair Weld County Clerk to the Board - 0 S rS arbara Kirkmeyer Pr -Tem BY: ook9l. n-fn .�1 � �r o� �> DepVity Clerk to the : f . a'x P. iwt = Sean P. Conway • ® / Mike Fr At. Garcia 2014-0815 °' x V � co) en c c C6 s x o ✓1 .O O U O co O O O O O O O o N 0) 0 M ✓1 <0 O O O r O O O . N in N O) in co co en in M in Ln i0 Nm r N CO P 0 O rH O) O N 1? H 1? 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I U U w C) 0 0 0 U 41 a • H H v) 0 N 41 2 W cn W W 4' a a W Cl) (4 ❑ t'1 E K C 4 a 2 F F O: F 0 .] 0 >1 [4 W H H E F E 0 H 0 2 O 2 2 4 4 W U 4 M if X a En v) cn v) 0 H F H H 0 0 H 3 3 X 2 ✓ N CO N O m 0 H CO Cl) Cr N CO N m 0 H N M 0) W co o co co m 0) Ol 0) m m m m O) O 0 O a N N N N N N N N N N N N N N N Ol Cl) M M N N N N N N N N N N N N N N N N N N N m m m m m m m m in m m m m m m m m m m N N N N N N N N N N N N N N N N N N N in M M M M M Ca <0 C M M M M M M M M M cn N W 1 U m U U N P PG' d' C CCCy) IIIUHWIUWIUI N Nrlrl rl .-1 N Nrlrl rlrlro o O o00 00 0 000 00Q N N NNN NN N NNN NNU m m OlOlOl mm m mOlOl mm\ \ \ \ \ \ \ \ \ \ \ \U M M M M M M M 0 M M M M Page 1 of 1 REPORT ?PHCH41 Weld County EANH E 7^N DATE': 23!14/20-4 _3CAL '1022 2L 14 51454W L b . - 4 o:stet T ME: 63:14 PM BANK: 02 RE !RER-50 I FALM :EE plme I sll 3 3/19/201; PAGE: _ ..E.C D[VOSrC RECISTEP CHECK/ APPYOVFJ A190::NCS . OHM ACVTC. DISCOONT/ W12:430 2990/ TYP NIIMEER 7ATEE/ E':J JR YAMS A/P IGCX VELJOP 1SV11 23035 ['REV PAID ADDL CHE/TAX NET 1ND 014626 CORDOVA, ANDREW T14,4464 M1322114 464.40 0.0'2 0.20 1664.40 C 11103474 . :1230:7-2 59.25 0.00 7 0.10 610 25 :1405460 .._ 0'_2914 77.40 72,40 C DE00s11 TOTAL, 6°7 05 O n1402/ .-AR 1A, AVSETTE 11423416 M ;227:4 :77.44 0.02 0.00 177.44 D :0314026 GTOTJAM, SEAN :1161133 4113222414 237.36 ,. .... 0.00 325.3'6 D 01 62AEHORN, ,,AXIE 11407212 M1022614 303.94 2.20 9.20 503.74 C 0014030 COAGNIN, THONLAS 1/422405 MBLT:PLE 1_0.12 0.09 0.30 158.12 0 :014031 EARSON, LINDA Ei163422 M23227:4 211.45 0.00 0.00 211.65 0 0214032 MORROW, CT:ARL,ENE N /1403426 411022714 259.56 ,/., 0.00 250.56 0 624.:f3 K0:TT, BRhNC: 11405493 MI022114 n 2673.53 FT 13014334 ROBINSON, :KEN E:F GLENN 1.423494, M1322514 62.42 0.00 O.00 62.42 D _:01423:: SPENCER, TRACY C :1433427 ME622C4 311.67 2.3G 0.00 4:1.63 D 0019 f.36 T 1'41 BEVERLY 114031'3 1:1030514 64.00 2.20 2.02 64.36 D 0__23' 0109714007, 09000 T1403496 MI070434 117.72 0.IIV 0.07: 11'.72 C 130_43-62 V_CTER, TOB1 A I 107120 M '0614 73._8 0.0:; 0.00 74.54 J 100.4239 WEBER, JO ANN C 21403501 MI022714 22.65 _.22 0.6,0 22.65 J 20014040 W11 HAMS, CHRISTOPHER I1407130 51022114 112.37 ,..90 0.::0 1x2.37 D :0014041 n .DOM-VTCAL, RACHEL E 11403.70 141.122213 2)9.75 0.00 0.09 299.25 2 BANK TOTAL REPORT: FABCHFR Weld Co,GEy BANE 0419 PUN DATE: 03/14/2014 FISCAL YEAR 2014 batch C:Sbcrseme:7 447-eler TTME: 23:14 PM . rock Par:: 23/19/lots PAGE'. 3BPORT C:NTRJI. 120022@TION * ' RPCNAME: FABG:KR PARAMETER SEQUENCE NUMBER: 23316.5 NUMBER OF PHINTP;: :JNES PER PACE: _:2 file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 3/14/2014 REPORT EABCHKR Weld County BAN8 Data RUN DATE: 03/14/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03: 14 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/19/2014 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 10014001 AAKKO, ERIC I1403452 0204-022814 231. 66 0.00 0.00 231. 66 D 10014002 ANTUNA, AMY I1403449 0207-022014 30. 57 0.00 0. 00 30.57 D 10014003 BEVEL, KRISTEEN I1403248 0211-022714 178.20 0. 00 0. 00 178 .20 D 10014004 BRADY, KATHLEEN I1403418 MI013114 43.20 0.00 0.00 43.20 D 10014005 BROCE, JILLIAN I1403420 MI022614 33. 48 0. 00 0.00 33.48 D 10014006 CAMPBELL, KELLY I1403450 0204-021814 46. 44 0.00 0. 00 46. 44 D 10014007 CRAWFORD, ANGELA I1403453 0116-022714 88 .02 0.00 0. 00 88. 02 D 10014008 CYPHERS, MELANIE I1403454 0203-022814 192. 78 0.00 0. 00 192. 78 D 10014009 FORD, DAREN 11403401 MAR.2014 63.81 0.00 0.00 63.81 D 10014010 GOLDEN, HARRY I1403515 MI021314-1 25. 92 0. 00 0. 00 25. 92 D 10014011 HARVEY, GAIL I1403451 0203-022814 160. 38 0. 00 0. 00 160.38 D ! 0014012 HOOKER, LARRY I1403265 369. 90 0. 00 0. 00 369. 90 D ! 0014013 KUNTZ, ROBERT P I1403424 MI022714 25. 92 0. 00 0.00 25. 92 D !0014014 LEACH, MERRIE I1403383 APRIL 6 2014 20. 95 0.00 0. 00 20. 95 D I1403384 030614- MEETING 74 .41 0. 00 0. 00 74 . 41 D DEPOSIT TOTAL 95.36 10014015 LUARK, CYNTHIA I1403456 0211-022614 30.78 0. 00 0.00 30.78 D 10014016 MAXEY, KEITH R I1403365 11.34 0. 00 0. 00 11. 34 D 10014017 MEDINA, AURORA M I1403251 0205-022714 46.27 0.00 0.00 46.27 D 10014018 MONGE, SANDRA I1403457 0122-022714 26. 46 0.00 0. 00 26. 46 D 10014019 MORENO, STEVE I1403472 3/6/14 84 .28 0.00 0.00 84 .28 D ! 0014020 MUSIL, HEIDI I1403252 0203-022814 211. 68 0. 00 0.00 211. 68 D REPORT FABCHKR Weld County BAN8 Data RUN DATE: 03/14/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:14 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/19/2014 PAGE: 2 < DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHI( ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND ! 0014021 RINK, BECKY I1403427 MI022714 87 .40 0.00 0.00 B7 . 40 D ! 0014022 ROBERTS, MARVIN E I1403487 MI022714 86.40 0. 00 0. 00 86.40 D 10014023 SCANLAN, RACHEL I1403458 0203-022714 176. 58 0. 00 0.00 176.58 0 ! 0014024 VIEZCAS, ESMERALDA I1403459 021414 7 .02 0.00 0. 00 7 .02 D ! 0014025 YETTER, TERRI I1403254 0203-022414 86. 40 0. 00 0.00 86. 40 D BANK TOTAL 2, 440.25 REPORT FABCHKR Weld County BANS Data RUN DATE: 03/14/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:14 PM Check Run: 03/19/2014 PAGE: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 233180 NUMBER OF PRINTED LINES PER PAGE: 52 Hello