HomeMy WebLinkAbout20140332.tiff WELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 5, 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 Twelve (12) pages, and dated January 31, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$913,412.81. Dated this 5th day of February, 2014.
62242(./(. f A
Weld County Fina fftce
SUBSCRIBED AND/SWORN TO before me this 5th day of February, 2014.
L _ SUSAN BROWN
'\P Notarublic"/ NOTARY PUBLIC
STATE OF COLORADO
My Commission Expires: 7' 2 2 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 $913,412.81. Dated this 5th day of February,
2014.
BOARD OF COUNTY CIMISSIONERS
WELD COUNTY, COL
ATTEST: e ,/�� EL
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Douglgs Radem c er,Chair
Weld County Clerk to the -
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_ arbara Kirkmeyer,fro-Tem �—
Dep Clerk to the Boar. I_ .,
Sean P. Conway
Mike Fr n
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William F. Garcia
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Page 1 of 1
REPORT FABC6KR Weld County BANS Data RUN DATE: 01/31/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:16 PM
BANK: 01 TREASURER—ACCOUNTS PAYABLE Direct Deposit Run: 02/05/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CUR
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCH VENDOR tNV6 GROSS PREV PAID ADDL CHG/TAX NET IND
!0013677 CARROLL, JIM I1401556 435.78 0.00 0.03 435.78 D
:0013678 DOUGHERTY, ANN I1401428 202.00 0.00 0.03 202.00 0
!0213679 ERLER, DOUG I1401352 012014 DE 129.60 0.00 0.01 129.60 D
!0013680 GONZALES, ADAM /1401466 1/15/14 100.42 0.00 0.03 100.42 D
:0013681 GONZALEZ, RENE 11401519 MI012114 153.26 0.00 0.03 153.26 D
:0013682 HOLMEN, SCOTT L 11401492 JAN.2014A 14.08 0.00 0.03 14.08 D
!0013683 KIRKMEYER, BARBARA J :1401452 PEBK1231 936.78 0.00 0.03 336.78 D
!0013684 LEMAY, JAN '_1401505 01/22/14 42.90 0.00 0.00 42.90 D
!0013685 LOFTUS, CYNTHIA I1401471 1/21-1/22/14 183.60 0.00 0.00 153.60 D
!0013686 MORENO, STEVE I1421469 1/22-1/24/14 314.00 0.00 0.02 314.00 D
10013687 NASTA, DEBORAH A P_401539 73.03 0.00 0.00 73.03 D
10013688 ROBERTS, ROBERT I1401275 OAN.2013DEBRIEF 23.61 1.00 0.OD 23.31 D
x.0013689 ROBINSON, KENNETH GLENN 1/401525 X1-0'.0914 31.2.1 2.00 0.00 31.21 D
x.0013690 _HYGESEN, AMY I_401308 MI012414 110.70 0.00 0.00 110.70 D
[0013691 WALL, MICHELLE LORAE 1/401470 1/20-01/27/'_4 524.74 0.00 0.00 524.74 D
100/3692 WUENSCH, CHIAPA 11401506 01/23/14 50.00 0.00 0.00 50.00 D
BANK TOTAL 3,225.91
REPORT FABCHKR Weld County BANS Data RUN DATE: 01/31/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:16 PM
Check Run: 02/05/2014 PAGE: 2
REPORT CONTROL INFORMATION * * *
RPTNA.E: FABCHER
PARAMETER SEQUENCE NUMBER: 231828
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 1/31/2014
Page 1 of 1
REPORT RABCHKR Weld County BANG Data RUN DATE: 01/31/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:17 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 02/05/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENIOF NAME A/P DOCB VENDOR INVB GROSS PREV PAID ADDL CHG/TAX NET IND
!0013693 CRANDALL, KARIN I1401342 MI121213 69.76 0.00 D.00 69.76 D
!0013694 MARTINEZ, SHERRI C I1401307 M7011014 237.60 0.00 0.00 237.60 D
11401350 MI122713 225.09 0.30 0.00 225.09 D
DEPOSIT TOTAL 462.69
!0013695 NAVA, TYLER I1401443 MI012314 291.52 0.00 0.00 291.52 D
!0013696 O'BRIEN, KELLI M 11401523 MI012814 142.56 0.00 0.00 142.56 D
!0013697 REDFERN, LEASE R 11401343 MI121013 62.13 0.00 0.00 62.13 0
!0013698 STAPLETON-LAWLOR, PAIGE 11401349 MI121213 47.60 0.00 0.00 47.60 D
!0013699 WALKER, HEATHER D I1401309 MI0_2114 69.66 0.00 0.01 69.6E D
BANK TOTAL 1,145.92
U
REPORT FABCHKR Weld Count/ BAN', Data RUN DATE: 01/31/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:17 PM
Check Run: 02/05/2014 PAGE: 2
* * * REPORT CONTROL INFORMATION ` * -
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 231833
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 1/31/2014
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