HomeMy WebLinkAbout20142786.tiff WELD COUNTY
WARRANT REGISTER
AS OF: SEPTEMBER 15, 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 September 10, 2014; and
that payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of$1,842,250.08. Dated this 15th day of September, 2014.
Weld County Fina al Utttce
SUBSCRIBED AND SWORN TO before me this 15th day of September, 2014.
tiS& ( Git&1'JQMt,�
o ry Public RAFAELA ALICIA MARTINEZ
NOTARY PUBLIC
STATE OF COLORADO
My Commission Expired J ate, a�018 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 $1,842,250.08. Dated this 15th day of
September, 2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: d-��1J g lid �� \cs: nn
Dougl Rade char,c ,Chair
Weld County Clerk to the Board
BY/G�� . _/l a 2 / Barbara Ki,---Th , Pro-Tem /
Deputy Cle tot a Board � c-
�e i ean P. Conway C__)-
4 1
tut l( 7Y! e Free n
William . Garcia
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REPORT FABCHKR Weld County BAN8 Data
RUN DATE: 09/09/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 03 :28 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
09/15/2014 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
!0015462 AAKKO, ERIC 11412362 0801-082814
51.84 0.00 0.00 51.84 D
!0015463 AMAYA, KARINA L I1412195 MI082514
142.56 0.00 0.00 142 .56 D
!0015464 BECKSTROM, LESLIE A I1412364 0805-082214
22.68 0.00 0.00 22 .68 D
!0015465 BOLDING, DEBORAH L 21412198 MI082214
50.66 0.00 0.00 50.66 D
!0015466 BROCE, JILLIAN I1412197 MI082714
107.68 0.00 0.00 107 .68 D
!0015467 CAMPBELL, KELLY I1412365 0804-080814
19.44 0.00 0.00 19 .44 D
!0015468 DAVIS, DAVE I1412163 5B082914
85.08 0.00 0.00 85.08 D
!0015469 FREEMAN, RACHEL I1412366 0806-082614
31.54 0.00 0.00 31.54 D
!0015470 GARCIA, WILLIAM I1412218 PEWG0114
185.76 0.00 0.00 185.76 D
I1412292 PEWG0214
149.04 0.00 0.00 149.04 D
DEPOSIT TOTAL 334.80
!0015471 GONZALES, ADAM 21412236 8/29/14
14.87 0.00 0.00 14.87 D
!0015472 GONZALEZ, OLGA MARIA 21412212 0801-082914
187.70 0.00 0.00 187.70 D
!0015473 HANSON, MARJORIE I1412368 0805-082714
17.82 0.00 0.00 17.82 D
! 0015474 HESS, SHANA 11412312 MI082714
83 .54 0.00 0.00 83 .54 D
!0015475 JOSEPH, DAN I1412206 0714-071814
135.65 0.00 0.00 135.65 D
!0015476 KING, PAMELA 11412164 SB083114
150.00 0.00 0.00 150.00 D
!0015477 KRONAUGE, CINDY ANN 11412213 0821-082814
29.65 0. 00 0.00 29.65 D
11412214 0702-073114
34.56 0.00 0.00 34.56 D
DEPOSIT TOTAL 64.21
!0015478 LAWRENCE, NOEL 11411936 09/02/14PD
209.75 0.00 0.00 209.75 D
REPORT FABCHKR Weld County BAN8 Data
RUN DATE: 09/09/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 03 :28 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
09/15/2014 PAGE: 2
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
!0015479 LLANA, MELANIE 11412203 MI082914
128.97 0.00 0.00 128.97 D
!0015480 LUARK, CYNTHIA I1412215 0807-082714
43 .47 0.00 0.00 43.47 D
!0015481 MALDONADO, RAEGAN L 11412205 MI082914
207 .36 0.00 0.00 207 .36 D
!0015482 MARES OROZCO, OFELIA I1412369 0803-082914
157 .95 0.00 0.00 157 .95 D
I1412370 0709-073114
81.81 0.00 0.00 81.81 D
DEPOSIT TOTAL 239 .76
!0015483 MEDINA, AURORA M I1412208 0814-082014
21.70 0.00 0.00 21.70 D
!0015484 MENDOZA, SYLVIA I1412246 072114-A
18.90 0. 00 0.00 18.90 D
! 0015485 MEYER, EMBER M I1412298 MI082814
131.54 0.00 0.00 131.54 D
!0015486 MORA, KIMBERLY 11412297 MI082814
179.55 0.00 0.00 179.55 D
!0015487 PENNINGTON, ELIZABETH (LIANN) 11412209 0714-081514
148.14 0.00 0.00 148.14 D
!0015488 PHILLIPS, MEGHAN I1412301 MI082814
210.97 0.00 0.00 210.97 D
!0015489 PIERSON, DANIELLE 11412300 MI082714
258.38 0.00 0.00 258.38 D
!0015490 SKINNER, ROBIN 11412185 MI063014
141.00 0.00 0.00 141.00 D
!0015491 VOGEL, SHANA 11412216 0702-082514
504.39 0.00 0.00 504.39 D
BANK TOTAL 3,943 . 95
REPORT FABCHKR Weld County BAN8 Data
RUN DATE: 09/09/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 03 :28 PM
Check Run:
09/15/2014 PAGE: 3
* * * REPORT CONTROL
INFORMATION * * *
it
REPORT FABCHKR Weld County BAN8 Data
RUN DATE: 09/09/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 03 :30 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run:
09/15/2014 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
!0015492 BRADSHAW, THERESA I1412196 MI082814
600.48 0.00 0.00 600.48 D
!0015493 FLORES, DESIREE R 21412311 MI082614
86.94 0.00 0.00 86.94 D
!0015494 FRASER, RHONDA I1412199 MI082814
144.51 0.00 0. 00 144.51 D
!0015495 HAINEY, BRIDGET I1412200 MI082914
220.68 0.00 0.00 220.68 D
!0015496 HANSON, TOMI I1412201 MI082914
18.36 0.00 0.00 18.36 D
!0015497 JENSEN, KATHLEEN I1412202 MI082814
230.58 0.00 0.00 230.58 D
!0015498 LUCAS, SHERRI R I1412204 MI082914
27.38 0.00 0.00 27.38 D
!0015499 MARTINEZ, RON C I1412207 MI082914
576.72 0.00 0.00 576.72 D
!0015500 MARTINEZ, SHERRY C I1412314 MI080814
389.34 0.00 0.00 389.34 D
!0015501 NOVARIA, LEANN D 21412299 MI082814
31.11 0.00 0.00 31.11 D
!0015502 PUCKETT, BRANDI I1412180 MI082814
790.45 0.00 0.00 790.45 D
I1412313 MI082614
75.30 0.00 0.00 75.30 D
DEPOSIT TOTAL 865.75
!0015503 REDMOND, CHRISTOPHER JASON I1412315 M1082614
38.34 0.00 0.00 38.34 D
!0015504 SANSON, YULMA I1412182 MI063014
200.88 0.00 0.00 200.88 D
!0015505 SKARKA, DAVID 21412183 MI082114
18.90 0.00 0.00 18.90 D
!0015506 TRAVIS, LISA I1412192 MI082814
438.48 0.00 0.00 438.48 D
!0015507 WEBER, JO ANN D I1412193 MI082214
162 .24 0.00 0.00 162 .24 D
BANK TOTAL 4, 050. 69
REPORT FABCHKR Weld County BANS Data
RUN DATE: 09/09/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 03 :30 PM
Check Run:
09/15/2014 PAGE: 2
* * * REPORT CONTROL
INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 238514
NUMBER OF PRINTED LINES PER PAGE: 52
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