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Home My WebLink About20140191.tiff WELD COUNTY WARRANT REGISTER AS OF: JANUARY 22, 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 eight (8) pages, and dated January 17, 2014; and that payments should be to the respective vendors listed in the amount set opposite theft names, with the total amount of$573,781.08. Dated this 22nd day of January, 2014. Oka r1t Weld County Fin ce SUBSCRIBED AND RN TO before me this 22nd day of January, 2014. Notary keblic SUSAN BROWN NOTARY PUBLIC STATE OF COLORADO My Commission Expires: 2 - 22-2o I7 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 $573,781.08. Dated this 22nd day of January, 2014. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: C<1L/,2,,,_ /po. ea M J ouglat. Raden chpr, Chair Weld County Clerk to the Board " / /• a 'Barbara Kirkme$r, Pro-T/em BY: Deputy Cler - ' Sean P. Conway ® 2 t 1861 �+, v Mike Freeman loury ilk/2 William F. Garcia 2014-0191 O 7:3 ^O y i 3 o o '" U w,0 rn 'r 4-, co 0 a 4 o 0 U N TS IJ o lO 0 O r Ci O O N O O Ln m N Ln 0 in G' N O O o o O O H co O to O O M O co r o r dl r O O O co l0 0 M r Ol rl r in o to O Ci Ci 0 m P in O co m LU in in LU co in r t/+ r 0 M N Ol G' m a' Ci co O N Ci co co v. \O Ln m r N CD N r In H N 0 uT N N N M VT ut -CO. V1 Vt ce +m L H n an- V! 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M L o 2 0 O00 u H H T o 0 H 1A CJ U-� NU H CC C r u V) O © We wrl w 00 L E-1 ~ E •� gi a 0 •n m O .i ^'y H w o rye a 'yam .. = E H U ca H H W w V1 ^' eC H GI H 0 0 2 0 O y=, 2 £ W rn 0U W w a SI EI i+ H 0 H 2W c4 W CO 0 .- 1 01 U H 0 a £ H H H CO H 14 W v O cj v � H 14 (3 0 H H H 0 H x H H w H 0 0 H H 0 0 H H 0 H H N co C LU \O N on Ol O M M M M M M M M M o o O O O O O O O O O o 0 O O O O O O O N N Lo Lo o in N N to Ill 14 N 1 0 U W 0 U N a' 4' P P P P O' P 4J .I ri ri 'i ri ri ri ri ri ri CO 0 0 0 0 0 0 0 0 0 0 Q N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ 0 N N N N N N N N N N 0 N N N N N N N N N N \ \ \ \ '- \ \ \ \ \ U ri ri 'i ri ri ri N ri ri ri 'Tr li .. N It-- 1U 1-1 00 \ 1l u a i'le m •• ✓ 01 ti ri ri ri .i HH H H H H a� A4 E m E m m cc, crl crlE E ro V w U E E E E E E E E E /1� .C 0 0 0 0 0 0 0 0 0 0 U A U 2 2 2 2 'z 2 2 2 2 2 REPORT FABCHKR Weld County BAN8 Data RUN DATE: 01/17/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03: 14 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/20/2014 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 ! 0013590 ARRIES, ESQ. , STEPHANIE I1400708 SLA 1-15-14 99.74 0. 00 0.00 99.74 D ! 0013591 CURE, PAUL I1400554 WELDINGCERT 350. 00 0.00 0.00 350.00 D ! 0013592 GARCIA, WILLIAM I1400813 PEWG1213 118 . 81 0.00 0.00 118.81 D 10013593 KAYL, DORINDA K I1400727 01/16/2014 19. 02 0. 00 0. 00 19.02 D !0013594 KIRKMEYER, BARBARA J I1400465 PEBK1113 1, 123. 00 0.00 0. 00 1, 123.00 D ! 0013595 MORENO, STEVE I1400817 1/9 - 1/13/14 303.40 0.00 0.00 303.40 D !0013596 SANTOS, JR, RODOLFO 11400685 12/19-12/20/13 161.70 0.00 0.00 161.70 D !0013597 SEGURA, TAMMY I1400547 300. 00 0. 00 0.00 300.00 D ! 0013598 STEPHENS, KEITH J I1400451 123013 104.41 0. 00 0. 00 104.41 D BANK TOTAL 2, 580.08 REPORT FABCHKR Weld County BAN8 Data RUN DATE: 01/17/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:14 PM Check Run: 01/20/2014 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 231449 NUMBER OF PRINTED LINES PER PAGE: 52 Page 1 of 1 0 REPORT FABCHKR Weld County BANS Data RUN DATE: 01/17/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:17 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 01/22/2014 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS O CHIC ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC% VENDOR INV9 GROSS PREV PAID ADDL CHG/TAX NET IND !0013599 BERNHARDT, KELLY 11400746 MI121913 608.99 0.00 0.00 608.99 D !0013600 BRADSHAW, THERESA 11400735 M1123013 316.92 0.00 0.00 316.92 D !0013601 FOGG, JENNIFER 11400737 MI121913 13.08 0.00 0.00 13.08 ➢ 11400747 MI011D14 125.28 0.00 0.00 125.28 D DEPOSIT TOTAL 138.36 !0013602 HERNANDEZ, RUBEN 11400748 M1123113 260.29 0.00 0.00 260.20 0 !0013603 NOVARIA, LEANN D 11400750 MI011014 271.89 0.00 0.00 271.89 U !0013604 TAIT, BEVERLY 11400749 MI010814 64.00 0.00 0.00 64.00 D BANK TOTAL 1,660.45 7 REPORT FABCHKR Weld County BARB Data RUN DATE: 01/17/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:17 PM Check Run: 01/22/2014 PAGE: 2 * * r REPORT CONTROL INFORMATION * w RPTNA.E: FABCHKR PARAMETER SEQUENCE NUMBER: 231454 NUMBER OF PRINTED LINES PER PAGE: 52 file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Cont... 1/17/2014 Hello