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Home My WebLink About20143458.tiff WELD COUNTY WARRANT REGISTER AS OF: NOVEMBER 10, 2014 I 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 Seven (7) pages, and dated November 4, 2014; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$910,406.87. Dated this 10th day of November, 2014. raheata 62/frifa Weld County Financial SUBSCRIBED AND SWORN TO before me this 10th day of November, 2014. �/`l'Itpaki L J �Qc�11.P N ai jr Public RAFAELA ALICIA MARTINEZ NOTARY PUBLIC /� STATE OF COLORADO My Commission Expires: jfAJ1nn hij 2-� 20/$ NOTARY ID 20144002878 a 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 $910,406.87. Dated this 10th day of November, 2014. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST. e W ;o (9O6-i t3,,, T�✓✓ D ,faglas Rd demac ey, Chair Weld County Clerk to the B- : E '�� / , rbara Kirkmey , Pro-Te BY: 361 t 1 4g? ' Dep ty Clerk to the !t -r• '' -?• a can P. Conway Cr n L. Mike Fre an Wiilliiam F. 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VcLo U a co 0 8 a H U N N N W b CC M 3 0 co on N m N I d d IE N O U d � F U •+ Page 1 of 1 REPORT FABCHKR Weld County BANG Data RUN DATE: 11/04/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:39 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 11/10/2014 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHIC ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC* VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0016008 BALTAZAR, TONY 11415083 MI101415 55.08 0.00 0.00 55.08 D !0016009 BRITTON. KRISTA 11415118 101714 183.60 0.00 0.00 183.60 D !0016010 BROCE, JILLIAN I1415042 MI102914 120.42 0.00 0.00 120.42 D !0016011 CARROLL, JIM 11415194 227.34 0.00 0.00 227.34 D !0016012 ECKERT, PATRICK 11415014 MI101314 43.20 0.00 0.00 43.20 D !0016013 FREEMAN, MIKE 11415027 PEMF1014 491.40 0.00 0.00 491.40 D !0016014 GALINDO, LESLIE 31415056 MI102814 40.77 0.00 0.00 40.77 D !0016015 GOLDEN, HARRY 11415085 M1101514 21.60 0.00 0.00 21.60 0 !0016016 JONES, GEORGE L 11415078 MI101514 29.16 0.00 0.00 29.16 D !0016017 KIPP, TY E 11415081 MI102014 54.00 0.00 0.00 54.00 D !0016018 PEREA, ANTHONY 11415121 102814 112.43 0.00 0.00 112.43 D !0016019 PORTER, SARAH I1414929 82.08 0.00 0.00 82.08 D !0016020 ROURKE, MICHAEL 11415120 102714 70.20 0.00 0.00 70.20 D !0016021 SCHWARTZ, KRISTI M 21415110 MI102714 100.44 0.00 0.00 100.44 D !0016022 SKINNER, ROBIN 11415055 MI 082814 135.32 0.00 0.00 135.32 D !0016023 ZAMORA, ERIK i1415058 M1082914 450.36 0.00 0.00 450.36 0 !0016024 PEAK PERFORMANCE TECHNOLOGIES, 11415149 3033-PEPI 1,845.00 0.00 0.00 1,845.00 D BANK TOTAL 4,062.40 J REPORT FABCHKR Weld County BANG Data RUN DATE: 11/04/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:39 PM Check Run: 11/10/2014 PAGE: 2 • * * REPORT CONTROL INFORMATION • • * RPTNAME: FABCHKR PARAMFTER SEQUENCE NUMBER: 240084 NUMBER OF PRINTED LINES PER PAGE: 52 file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 11/4/2014 Page 1 of 1 REPORT FABCHKR. Weld County BARB Data RUN DATE: 11/04/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:44 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 11/10/2014 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > COOK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC% VENDOR INV% GROSS PREV PAID ADDL CHG/TAX NET IND !0016025 BEHRING, RHONDA 11415054 MULTIPLE 135.00 0.00 0.00 135.00 O !0016026 BRIGHTON, GABRIELLE ARREOLA 21415041 M1092514 249.37 0.00 0.00 249.37 D 11415043 MI082714 173.99 0.00 0.00 173.99 O DEPOSIT TOTAL 423.36 !0016027 CALLENDER, LORENZA 11415044 MI103014 237.17 0.00 0.00 237.17 D !0016028 HERNANDEZ, RUBEN I1415057 MI102114 212.22 0.00 0.00 212.22 D !0016029 HINES, MARY KAYE I1415059 MI092914 22.68 0.00 0.00 22.68 D !0016030 IRWIN, JAMIE x1415061 MI103014 151.20 0.00 0.00 151.20 D !0016031 MORALES-LEON, YOLANDA I1415046 MI102414 176.48 0.00 0.00 176.48 D !0016032 RETA, LISSETTE 11415047 MI102014 127.98 0.00 0.00 127.98 D !0016033 RIVERA, ARLENE 11415048 MI103014 284.04 0.00 0.00 284.04 D !0016034 RODRIQUEZ, TOMAS I1415051 MI093014 265.68 0.00 0.00 265.68 D !0016035 SOTELO, NORMA x1415050 MI102514 262.44 0.00 0.00 262.44 D !0016036 STAPLETON-LAWLOR, PAIGE I1415045 MULTIPLE 381.30 0.00 0.00 381.30 D !0016037 WILLIAMS, CHRISTOPHER 11415123 205.79 0.00 0.00 205.79 D BANK TOTAL 2,885 34 fl REPORT FABCHKR Weld County BANE Data RUN DATE: 11/04/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:44 PM Check Run: 11/10/2014 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 240089 NUMBER OF PRINTED LINES PER PAGE: 52 file:1/C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 11/4/2014 Hello