HomeMy WebLinkAbout20140457.tiff WELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 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 Two (2) Check and Electronic
Transmittal Registers, numbering Seven (7) pages, and dated February 14, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$610,478.79. Dated this 19th day of February, 2014.
Weld County Financia
SUBSCRIBED AND SWORN TO before me this 19th day of February, 2014.
r� aiLako 9JoJt ln�J RAFAELA ALICIA MARTINEZ
No ary Public NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20144002878
My Commission Expires: 1 a2 MY COMMISSION EXPIRES JANUARY 22.2010
* * * * * * * * *
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 $610,478.79. Dated this 19th day of February,
2014.
BOARD OF COUNTY COMMISSIONERS
t/t J WELD COUNTY, COLORADO
ATTEST: dimes)
t• _, `�.ugla- Rasemac. ey, Chair-
Weld County Clerk to the :' •� • ,•,,.eir
tfarbara Kirkmey •r, Pro-Tern'
BY:
Deputy CI-'�to the Board s
Sean P. Conway
Mike Frle„,errfar�,���
Wil 'am F. Garcia
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Page 1 of 1
REPORT FADCHKR Weld County BARN Data RUN DATE: 02/14/2014
.:SCAT. YEAR 2014 Batch Disbursement Register TIME: 03:09 PM
BANK: 01 TREASURER—ACCOUNTS PAYABLE Direct Deposit Run: 02/19/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME i✓P DOCW VENDOR INVR GROSS PREV PAID ADDL CHG/TAX NET IND
!0013786 FRANCISCO, BARBARA. I1492066 0102-012014 26.78 0.00 0.00 26.78 D
:0013787 HOOKER, LARRY 11401913 366.28 0.00 0.00 368.25 D
00013186 HORN, CYNTHIA I1402060 0113-012014 25.38 0.00 0.00 25.38 D
:0013789 CONES, GEORGE L 1140208E M1021014 29.16 0.00 0.00 29.16 D
!0013990 KIRKKEYER, BARBARA J 11402123 PEBKOL14 1,073.86 0.00 0.00 1,093.86 D
:0013791 LUARK, CYNTHIA I1402054 0103-012214 47.52 0.00 0.CD 47.52 D
:0013992 MARES OROZCO, OFELIA 11402057 D106-012814 117.19 0.00 0.00 119.18 D
100_3993 MEDINA, AURORA M 11402069 0107-012914 24.92 0.00 0.00 24.72 D
:00113794 OROZCO, SAMANTHA I1402070 0114-013114 93.98 0.00 0.00 73.98 D
:0013795 ROWE-DONNING, ARIANE M :1402073 1204-122313-R 273.59 0.00 0.00 273.59 0
:0013796 SCOFIELD, SHANE 11401906 020414 23.60 0.00 0.00 23.90 D
11402096 02 04 2014 69.00 0.00 0.00 69.00 D
DEPOSIT TOTAL 92.60
x.0013797 WALL, MICHELLE LOEAE 11402140 1/30 - 2/7/14 34.24 0.00 D.00 34.24 D
10013798 WELD COUNTY REVOLVING FUND 11401905 15945 305.82 0.00 0.00 305.82 D
I1402075 15946 186.29 0.00 0.00 186.29 D
DEPOSIT TOTAL 492.11
BANK TOTAL 2,699.40
:l
REPORT FABCHER Weld County BANS Data RUN DATE: 02/14/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:09 PM
Check Run: 02/19/2014 PAGE: 2
' ' ' REPORT CONTROL INFORMATION ' ' '
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 232340
NUMBER OF PRINTED LINES PER PAGE: 52
file:1/C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 2/14/2014
Page 1 of 1
REPORT FABCHKR Weld County BANG Data RUN DATE: 02/14/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:10 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 02/19/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CL
ACK/ < APPROVED AMOUNTS > CHIP
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCp VENDOR INVO GROSS PREV PAID ADDL CHG/TAX NET IND
!0013-199 FLORES-BONEN, MELISSA C 11402145 MI013014 212.76 0.00 0.00 212.76 D
!0013800 INGLE, JOHN I1402107 MI020414 109.30 0.00 0.00 109.30 D
!0013001 MARTINEZ, RON C I1402190 MI013114 590.76 0.00 0.00 590.76 D
100'_3802 STAPLETON-LAWWLOR, PAIGE I1402189 MI012814 483.30 0.00 0.00 483.30 D
!00:3803 TRUJILLO, VALERIE I1402192 MI121713 33.31 0.00 0.00 33.31 D
11402194 MULTIPLE 66.00 0.00 0.00 66.00 0
DEPOSIT TOTAL 59.31
BANK TOTAL 1,495.43
REPORT FABCHKR Weld County BANS Data RUN DATE: 02/14/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:10 PM
Check Run: 02/19/2014 PAGE: 2
REPORT CONTROL INFORMATION - - .
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 232346
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 2/14/2014
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