HomeMy WebLinkAbout20140081.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 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 eleven (11) pages, and dated January 7, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$523,393.54. Dated this 13th day of January, 2014.
lnlL 4 Sta
Weld County Financial ei
SUBSCRIBED AND S ORN TO before me this 13th day of January, 2014.
Notary Pub
S PY P..
DONNA J. ;
My Commission Expires: -/ ::c
* * 11 �5L
rev nan, 3.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 $523,393.54. Dated this 13th day of January,
2014.
BOARD OF COUNTY COMMISSIONERS
( s.IELD COUNTY LORADO I .
ATTEST: G ��ti G: % C � ,,�C 14 a fro �wr
�t E LA, ouglas Radema er, Chair
Weld County Clerk to the B.` d „1►
cap�,,
. `1861 2® r.ara Kirkmey r, Pro-Te
BY:
De uty r Jerk to the Boar.'Ii
can P. Conway
Mike Fre an
William F. Garcia
2014-0081
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Page 1 of 2
REPORT FABCHKR Weld County BARB Data RUN DATE: 01/07/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:30 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 01/13/2014 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
!0013489 BERGEOMP, ROMAINE 11400268 MI123113 73.14 0.00 0.00 73.14 D
10013490 CAMACHO, ESTHER 11400274 M1121113 230.06 0.00 0.00 230.06 D
!0013491 CORDOVA, KATIE M 11400275 MI121913 286.94 0.00 0.0D 286.94 D
!0013492 FERNANDEE, GLORIA 11400283 MI123013 50.69 0.00 0.00 50.69 D
!0013493 FIGUEROA, MARY 11400285 MI121913 47.96 0.00 0.00 47.96 D
10013494 FLORES, DESIREE R I1400122 M1122013 218.00 0.00 0.00 218.00 D
!0013495 FRIEDEN, LINDA 11400286 MI122713 336.81 0.00 0.00 336.81 D
10013496 GOFF, LINDA L 11400287 MULTIPLE 120.99 0.00 0.00 120.99 D
!0013497 HAYNES, DONNA 11400123 MI123013 297.64 0.00 0.00 297.64 ❑
!0013498 HOWARD, CYNTHIA A 11400289 1,265.46 0.00 0.00 1,265.46 0
!0013499 JENSEN, KATHLEEN 11400290 MI122613 103.55 0.00 0.00 103.55 D
10013500 KISSNER, MINOY 11400128 MI122013 109.00 0.00 0.00 109.00 D
!0013501 LARSON, LINDA 11400291 M1123113 178.22 0.00 0.00 178.22 D
!0013502 LEMMENS, KIM S 11400142 MI112213 116.63 0.00 0.00 116.63 D
10013503 LINENBROKER, REBECCA L I1400293 MI122613 129.17 0.00 0.00 129.17 D
!0013504 LUCAS, SHERRI R 21400296 M1123113 30.57 0.00 0.00 30.57 0
!0013505 MADDEN, KELLY I1400232 M112302013 265.96 0.00 0.00 265.96 D
!0013506 MORALES-LEON, YOLANDA 11400294 M1121813 78.48 0.00 0.00 78.48 D
!0013507 MORROW, CHARLENE M 21400140 MI122013 281.77 0.00 0.00 281.77 D
10013508 NAVA, TYLER 11400235 MI12202013 294.30 0.00 0.00 294.30 D
10013509 HOE, JESSICA 11400237 MI121313 33.38 0.00 0.00 33.38 D
!0013510 OCHOA, CHRISTINA 11400138 MI122013 91.02 0.00 0.00 91.02 0
11400239 M1122713 11.99 0.00 0.00 11.99 D
DEPOSIT TOTAL 103.01
0
D
REPORT FABCHKR Weld County BANG Data RUN DATE: 01/07/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:30 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 01/13/2014 PAGE: 2
< 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
!0013511 OVERMYER, ROBIN 11400137 M1121813 187.48 0.00 0.00 187.48 D
10013512 PUCKETT, BRANDI 11400126 M1122613 71.79 0.00 0.00 71.79 D
11400139 M2122313 620.50 0.00 0.00 620.50 D
DEPOSIT TOTAL 692.29
!0013513 REDMOND, LISA 11400124 M1122013 181.59 0.00 0.00 181.59 D
11400125 MI122713 73.25 0.00 0.00 73.25 D
DEPOSIT TOTAL 254.84
10013514 ROMERO, ELAINE 11400243 MI111813 18.04 0.00 0.00 18.04 D
11400244 M1122313 50.84 0.00 0.00 50.84 D
DEPOSIT TOTAL 68.88
file://C:\Users\egesick\AppData\Local\Microsoft\Windows\TempOrarY Internet Files\Conte... 1/7/2014
Page 2 of 2
!0013515 SKARKA, DAVID 21400257 141122013 14.72 0.00 0.00 14.72 0
10013516 STARZEL, RENEE 11400259 MI121613 124.81 0.00 0.00 124.81 D
10013517 TERASAS, JULIE 11400260 M1122013 167.81 0.00 0.00 167.81 D
!0013518 TRAVIS, LISA 11400127 MI121813 310.11 0.00 0.00 310.11 D
!0013519 UNDERWOOD, JACQUI 11400149 MI121713 58.32 0.00 0.00 58.32 D
!0013520 VILLUMSEN, LORY 11400266 MI123113 86.66 0.00 0.00 86.66 0
10013521 WILLIAMS, STEPHANIE 21400141 MI110813 617.24 0.00 0.00 617.24 0
!0013522 WOLF, KRIS 11400265 M1123113 106.82 0.00 0.00 106,82 D
!0013523 WOLF, LINNIE 11400136 MI123013 265.96 0.00 0.00 265.96 D
HANK TOTAL 7,607.67
0
REPORT FABCHKR Weld County BAN8 Data RUN DATE: 01/07/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:30 PM
Check Run: 01/13/2014 PAGE: 3
* * * REPORT CONTROL INFORMATION *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 231017
NUMBER OF PRINTED LINES PER PAGE: 52
file:1/C:\Users\egesiek\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 1/7/2014
Page 1 of 2
REPORT FABCHKR Weld County BANS Data RUN DATE: 01/07/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:28 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/13/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CBE
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND
!0013457 ARPIN, TRACY A 21400267 MI120613 20.98 0.00 0.00 20.98 0
!0013458 BARKER, BRUCE T I1400213 BIB 010614 61.04 0.00 0.00 61.04 0
!0013459 R➢RRETT, MARTA 11400155 01/06/2014MI 70.31 0.00 0.00 70.31 D
!0013460 BOLDING, DEBORAH L 11400269 M1123113 194.73 0.00 0.00 194.73 D
!0013461 BUSTILLOS, DAINA C 11400150 01/07/2014M1 72.18 0.00 0.00 72.18 D
!0013462 CARROLL, JIM 11400173 375.51 0.00 0.00 375.51 D
!0013463 COLLINS, FRANCIS I1400201 MI112513 6.00 0.00 0.00 6.00 D
!0013464 DARBY, HOLLY I1400277 MI122313 73.90 0.00 0.00 73.90 D
!0013465 EMSLIE, JEAN I1400280 M1123013 110.80 0.00 0.00 110.80 D
10013466 FREY, JEREMY 11400188 DEC.2013 11.09 0.00 0.00 11.09 D
10013467 FULLER, JENNIFER LYNN I1400110 PEFULLER1213 28.34 0.00 0.00 28.34 D
!0013468 HAYES, RENAE 11400279 66.49 0.00 0.00 66.49 D
!0013469 KANEIA, SAM 11400187 DEC.2013A 18.60 0.00 0.00 18.60 D
!0013470 KAYL, DORINDA K I1400154 01/06/2014M1 15.81 0.00 0.00 15.81 D
!0013471 KEPPEN, BRIAN I1400157 01/06/2014MI 14.17 0.00 0.00 14.17 D
!0013472 KOLINSKE, SUKI 11400131 M1122113 226.18 0.00 0.00 226.18 D
!0013473 LAWRENCE, NOEL 11400152 01/06/2014MI 140.61 0.00 0.00 140.61 D
!0013474 LLANA, MELANIE 11400292 M1121913 199.27 0.00 0.00 199.27 D
!0013475 MAYER, DEBORAH 11400129 MI102913 138.16 0.00 0.00 138.16 D
21400130 MI111913 66.33 0.00 0.00 66.33 D
DEPOSIT TOTAL 204.49
10013476 MELIES, WADE I1400158 01/06/2014MI 310.65 0.00 0.00 310.65 D
REPORT FABCHKR Weld County BANS Data RUN DATE: 01/07/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:28 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/13/2014 PAGE: 2
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND
!0013477 MILLER, RYAN P I1400153 01/06/2014MI 391.31 0.00 0.00 391.31 D
!0013478 PHILLIPS, MEGHAN 21400132 MI123113 299.64 0.00 0.00 299.64 D
!0013479 PIERSON, DANIELLE 11400242 MI121713 59.77 0.00 0.00 59.77 D
!0013480 RINK, BECKY 11400133 M1123013 64.42 0.00 0.00 64.42 D
10013481 ROBSON, DUANE 11400151 01/06/2014MI 9.81 0.00 0.00 9.81 D
!0013482 RODRIGUEZ, GRACIE 11400134 M1121713 38.12 0.00 0.00 38.12 D
!0013483 SANDOVAL, CATRINA 11400246 MULTIPLE 377.63 0.00 0.00 377.63 D
!0013484 SEWARD, NICHOLE 11400253 M1123113 221.27 0.00 0.00 221.27 D
10013485 SHEPARD, MICHELLE 11400255 MI122313 6.76 0.00 0.00 6.76 D
!0013486 THYGESEN, AMY I1400261 M1120313 77.39 0.00 0.00 77.39 D
10013487 WILD, JOE I1400159 01/06/2014MI 92.65 0.00 0.00 92.65 D
10013488 WUENSCH, CHIARA I1400166 121013 79.57 0.00 0.00 79.57 0
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HANK TOTAL 3,939.49
0
REPORT FABCHKR Weld County BARB Data RUN DATE: 01/07/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:28 PM
Check Run: 01/13/2014 PAGE: 3
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 231012
NUMBER OF PRINTED LINES PER PAGE: 52
file:1/C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 1/7/2014
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