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Home My WebLink About20140696.tiff WELD COUNTY WARRANT REGISTER AS OF: MARCH 10, 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 Nine (9) pages, and dated March 4, 2014; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$203,480.95. Dated this 10th day of March, 2014. /� :Y Weld County Finau SUBSCRIBED AND SWORN TO before me this 10th day of March, 2014. Notky Public RAFAEIA ALICIA MARTINEZ .� NOTARY PUBLIC STATE My Commission Ex ires:::\mu i. r,7a, 0,Oi a NOTARY IF COLORADO P ' NOTARY ID zolalao2e>•e MY COAWISSION 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 $203,480.95. Dated this 10th day of March, 2014. BOARD OF COUNTY COMMISSIONERS WELD COUN , OLORADO ATTEST: W. ;eA Dog s Rade ache , Chair Weld County Cle to the Board . arbara Kirkmey r, Pro-ter BY: D ut erk tot and y , Sean P. Conway Mike F n Willia F. Garcia 2014-0696 c4 CID � x � � 0 IT O O R E 7 I o O 0 m N 01 0 0 N a LO o a V1 N 0 W 0 0 N 0 O1 O o co m o N o 0 0 o H i0 in H C.') H H m m in o H N N H N N H C Vt H O1 H vl yr V. V+ +n v) H K Y 7 O A N 0 0 WN U E U 01 2 b IT -4 tia y .0 a .. 00 F H E .. 0I)H U O (r) •y 0 Q e ti) iGI M C 2 H Y U Q .p w H 2 ..M. 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W a 0 a a Cl) CO CO CO CO H in in N m m co H N Cr) C in co N m m O H N M C in N N N N N m m w m m m OJ w m m m m a) m m m m m a) m m m m m m m m m m m m m m m m m m H H H H H H H Hi H H H H H H H H H H H H H m ma) m m m m m m m m 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 N N M M M M M M M M M M M M in M M M M M in M M W I m U O O' P P C P C C C C C C C P C C C C C C C C yl H H H H H H H H H H H H H H H H H H rl H rl A O O O O O O O O O O O O O O O O 0 O O O O N N N N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ U O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 di H H H rl H H H H H H H H H H H H H H H H H 4 \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ ...„ \ \ \ O co M M M M M M M M M M M M M M M M M M M M o - CO 0 0 o 0 CO N o O N ED in in N in 1/4o K N I- N N N N N N H 0 b N a a, in a .. .-• L ,. .© - 00 O 0 bD V a o : ° u o R g o '� F C o c..) p co E4 d x a U o a z a W E. o m F a m z a N W W 0 H £ U a a 0 a O m £ r4y m 3 x U N • U £ F G1 q Y CC g rn al 0f4 GI F C el 7 3 3 0 r m m o • m m m m o m m m m o • N N rI N N m m m m m N N N N N H U F U d a a a a a Y ri ri ri ra rI N o o O o 0 9 N N N N N U O O a O O M M M co M REPORT FABCHKR Weld County BAN8 Data RUN DATE: 03/04/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 03/10/2014 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 !0013906 BROWN, KATHI 11402903 MI022114 139.32 0. 00 0.00 139.32 D !0013907 FRIEDEN, LINDA I1402893 MI022614 97.20 0.00 0.00 97 .20 D !0013908 HANSON, TOMI I1402920 MI022814 22. 68 0.00 0.00 22. 68 D ! 0013909 JENSEN, KATHLEEN I1402914 MI022414 195.28 0.00 0.00 195.28 D !0013910 KISSNER, MINDY I1402915 MI022114 197. 64 0.00 0.00 197. 64 D ! 0013911 LEE, ANDREA I1402898 MI013014 11. 97 0.00 0.00 11.97 D !0013912 MARTINEZ, SHERRY C I1402902 MI021014 459.54 0.00 0.00 459.54 D ! 0013913 TALLMAN, LINDA I1402919 MI022514 107 .46 0.00 0.00 107.46 D BANK TOTAL 1, 231.09 REPORT FABCHKR Weld County BAN8 Data RUN DATE: 03/04/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:02 PM Check Run: 03/10/2014 PAGE: 2 REPORT FABCHKR Weld County BANS Data RUN DATE: 03/04/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/10/2014 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 ! 0013892 BISHOP, BRIAN I1402832 3/3/14MI 0. 00 0.00 51.30 51.30 D ! 0013893 CAPLINGER, CRISTINA A I1402829 3/3/14MI 73.44 0.00 0.00 73.44 D ! 0013894 CARROLL, JIM I1402913 379. 62 0.00 0.00 379. 62 D !0013895 CHANNELL, MILLIE I1402836 3/3/14MI 57.78 0.00 0.00 57.78 D !0013896 FANGMEIER, DEBRA K I1402833 3/3/14MI 150. 12 0.00 0.00 150.12 D 10013897 FINCH, JENNIFER I1402824 PEJF0214 130. 95 0.00 0.00 130. 95 D !0013898 GALINDO, LESLIE I1402911 MI022813 60.48 0.00 0.00 60. 48 D !0013899 GONZALEZ, RENE I1402894 MI022814 99.90 0.00 0.00 99.90 D ! 0013900 HESS, SHANA I1402917 MI022614 43.58 0.00 0.00 43.58 D ! 0013901 KAYL, DORINDA K 11402834 3/3/14MI 70.74 0.00 0.00 70.74 D ! 0013902 KOLINSKE, SUKI I1402916 MI022514 221.40 0.00 0.00 221.40 D ! 0013903 MILLER, RYAN P I1402831 3/3/14MI 444 . 96 0. 00 0.00 444 . 96 D !0013904 ROBSON, DUANE 11402830 3/3/14MI 63. 18 0.00 0.00 63. 18 D ! 0013905 WILD, JOE 11402835 3/3/14MI 126.36 0.00 0.00 126.36 D BANK TOTAL 1, 973.81 REPORT FABCHKR Weld County BAN8 Data RUN DATE: 03/04/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:01 PM Check Run: 03/10/2014 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 232816 NUMBER OF PRINTED LINES PER PAGE: 52 Hello