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Home My WebLink About20140563.tiff WELD COUNTY WARRANT REGISTER AS OF: FEBRUARY 26, 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 February 21, 2014; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$609,239.37. Dated this 26th day of February, 2014. Weld County Financial-Office-I=----- SUBSCRIBED AND SWORN '10 before me this 26th day of February, 2014. I�0_09A Public 4 .A-too n�J RAFAELA ALICIA MARTINEZ ry Pu NOTARY PUBLIC STATE OF COLORADO My Commission Expires: ikm1.11n,ac , DoI9) NOTARY ID 20144002878 MY COMMISSION 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 $609,239.37. Dated this 26th day of February, 2014. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: d %‘,e L. o�K�i Dou las Radeache , Chair Weld County Clerk to the Board • ,/A arbara Kirkmey r, Pro-Te BY. -- Deputy CI to Sean P. Conway fix'�_+, �j 1/42 06‘i Vir Of Ay Mike Fre m r. Garcia 2014-0563 o A i. w ° 3 O U CO CCV N O O O V O U O N Fs Ca o o ra a 0 O 1p O co 0 O N M 0 O a 0 O D 0 O O O O O O O co O N O O N N O in O co M O O 0 N O M iP o h 01 0 .-1 0 N CO H CO r 0 H 0 CO in N co 01r(1 H l0 in CO co H lD r O N in ul N O N Ol COM a> N N N W N V? 0 r0 V! 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H a a a a Hi E N M 0 N lO N co Ol O N e C N fO t` co Ol O H N on fh en T e en M 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N N N N N N N C C 0 C C C cr cr cr C 0 0 C C d, C C 0 O O O O O a O O O O O O O 0 O O O O O a N N N N N N N in in in Ui in N N in in Ufl N N N N CI 1 0 U CO .0 0 Q C 0 0 0 0 0 0 0 0 0 0 G' C d. 11 H H H H H H H H H CC O O 0 O O O O O O O O O O O 0 0 O 0 O O N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ 0 tO to tO to tO W W to to tO tO tO to W tO to LO CO l0 to to .0 \ N N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ -.... \ \ \ \ \ \ \ \ U N N N N N N N N N N N N N N N N N N N N ti t N y ti bD N m 7 x o 0 4 „ .0 CO N H H H H H H H H H H H H H H H H H H H GI y .k M M N N M N N N 0 0 N M N (0 4l Ct 0 E E E E E 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I1 M M M M M M M M M M M M M H M M M M M M M V A U 2 2 2 2 2 2 2 0 0 0 0 2 Z 2 2 0 Z Z 2 2 2 0 o 0 0 0 Ln o 0 0 0 N O 0 0 0 N N N N 0 N Crt (? H 0 0 Q N R 5O GC E el lei in E: el t. La CA C VI N 2 L E"'1 W d Fri i U rt O N N 0 H Y V ..St Z 0 a4 CI01 X 0 0 0 R G +.' a z 1 O Y. w (0 a V L E� H 0 0 W E-i 04 0 4 Y O to Z C44 O o s 0 44 0 U 0 N 00 0X < a E t N as co to £ O .a] r in o o La o o o N N N N N O O O O O o N N N N H N 1 X U d .0 a m P P 0 0 0 0 0 N 9 N N N N N U tO t0 t0 cO t0 m N N N N N U N N N N N 0) 7 N al VI .i N N .i N U E E E E E O u u u u u .0 0 0 0 0 0 U Z Z Z Z Z Page 1 of 1 REPORT FABCHKR Weld County BANS Data RUN DATE: 02/21/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:01 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 02/26/2014 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P 0008 VENDOR INV# GROSS PREV PAID ADDL CHG/TA% NET IND !0013842 CAMACHO, ESTHER 11402356 MI013114 324.11 0.00 0.10 324.11 D !0013843 DECKER, CHRISTINA 11402357 MI013114 314.2B 0.00 0.10 314.28 D !0013844 HIDALGO, MARIBEL I1402352 MI012314 17.28 0.00 0.00 17.28 D !0013845 JENSEN, KATHLEEN I1402358 M1021414 157.14 0.00 0.00 157.14 D !0013846 KELLY, NANCE I1402415 M1012814 80.14 0.00 0.00 80.14 D !0013847 KISSNER, MINDY I1402373 2/14 WALMART 24.99 0.00 0.00 24.99 D !0013848 MOLINAR, RANDOLPH B 11402359 M1013014 486.00 0.00 0.00 486.00 D !0013849 ROMERO, GERALDINE 11402360 MI121713 71.94 0.00 0.00 71.94 D !0013850 RUTTEN, GAY LYNN 11402361 MI012914 246.24 0.00 0.00 246.24 D !0013851 TRAYLOR, RYAN I1402362 MI013014 493.02 0.00 0.00 493.02 D !0013852 VILLUMSEN, LORY I1402353 MI021214 156.60 0.00 0.00 156.60 D !0013853 YORK, SUZANNE C 11402363 MI012814 68.11 0.00 0.00 68.11 D BANK TOTAL 2,439.85 REPORT FABCHKR Weld County BANG Data RUN DATE: 02/21/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:01 PM Check Run: 02/26/2014 PAGE: 2 * * REPORT CONTROL INFORMATION < < RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 232541 NUMBER OF PRINTED LINES PER PAGE: 52 file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 2/21/2014 Page 1 of 1 REPORT FABCHKR Weld County BANS Data RUN DATE: 02/21/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 02/26/2014 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOCH VENDOR INVS GROSS PREV PAID ADDL CHG/TAX NET IND 10013827 AAKKO, ERIC 11402419 0107-013014 116.10 0.00 0.00 116.10 D 10013828 CALVIN, DEBORAH 11402289 FEB.2014 53.16 0.00 0.00 53.16 D !0013829 FANGMEIER, DEBRA K I1402273 02/20/2014MI 130.33 0.00 0.00 130.33 D 10013830 FREEMAN, MIKE 11402387 PEMF0114 315.86 0.00 0.00 315.86 D 10013831 HAGIHARA, KATHLEEN 11402432 0102-013014 151.20 0.00 0.00 151.20 D 10013832 HANSON, MARJORIE 11402424 0114-012914 11.34 0.00 0.00 11.34 D !0013833 HARVEY, GAIL I1402434 0103-013114 234.36 0.00 0.00 234.36 D 10013834 KORGAN, CAROL I1402437 0102-013014 108.01 0.00 0.00 108.01 D 10013835 NUNNALLY, TRACY 11402428 0107-012014 50.22 0.00 0.00 50.22 D 10013836 SANCHEZ, BILLIEJO x1402214 273.08 0.00 0.00 273.08 D 10013837 SANTOS, JR, RODOLFO I1402311 1/28-2/11/14 281.58 0.00 0.00 281.58 D 10013838 SCHWAN, MIKE K x1402430 0108-012914 85.05 0.00 0.00 85.05 D 10013839 VIEZCAS, ESMERALDA 11402431 0110-012314 12.96 0.00 0.00 12.96 D 10013840 WALSH, MARKLEY x1402156 12.81 0.00 0.00 12.81 0 I1402157 104.68 0.00 0.00 104.68 D DEPOSIT TOTAL 117.49 10013841 WELD COUNTY REVOLVING FUND 11402310 15956-15959 1,300.00 0.00 0.00 1,300.00 D BANK TOTAL 3,240.74 U REPORT FABCHKR Weld County BANS Data RUN DATE: 02/21/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:01 PM Check Run: 02/26/2014 PAGE: 2 ' ' ' REPORT CONTROL INFORMATION ' ' ' RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 232535 NUMBER OF PRINTED LINES PER PAGE: 52 file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 2/21/2014 Hello