HomeMy WebLinkAbout20142506.tiff WELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 18, 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 August 12, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$1,176,030.11. Dated this 18th day of August, 2014.
Weld County Fi
SUBSCRIBED AND SWORN TO before me this 18th day of August, 2014.
•
( (lJ Q ti ��! ai RAFAELA ALICIA MARTINEZ
`� 0 t NOTARY PUBLIC
No a Public STATE OF COLORADO
NOTARY ID 20144002878
My Commission Expires 20/8 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 $1,176,030.11. Dated this 18th day of August,
2014.
BOARD OF COUNTY COMMISSIONERS
WELD CCOUNTYrf'n1 ORADO
ATTEST: aife J •�CL�o:cC' R�� � air
ou las ademacher Chair tAn
Weld County Clerk to the Board
arbara Kirkmey , Pro-Tern
Dsputy C erk to the Board
,p�. . � P. Conway C-Th
1861 tfri00,
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UN
William F. Garcia
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Page 1 of 1
REPORT FABCHKR Weld County BARB Data RUN DATE: 08/12/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:08 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 08/18/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHE
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC* VENDOR INV* GROSS PREV PAID ADDL CHG/TAX NET IND
!0015290 BRADSHAW, THERESA x1410981 MI072414 427.68 0.00 0.00 427.68 D
11410987 MI073114 152.01 0.00 0.00 152.01 D
DEPOSIT TOTAL 579.69
!0015291 CASTILLO, SERGIO 11410912 MI072314 124.20 0.00 0.00 124.20 D
!0015292 LOWE, ALYSON x1410913 M1073114 195.48 0.00 0.00 195.48 0
!0015293 LUCAS, SHERRI R 11410982 MI073114 28.51 0.00 0.00 28.51 D
!0015294 MARTINEZ, RON C x1410983 MI073014 502.20 0.00 0.00 502.20 D
!0015295 RODRIQUEZ, TOMAS 11410914 M1063014 332.64 0.00 0.00 332.64 0
!0015296 ROMERO, ELAINE x1410915 MI073114 77.96 0.00 0.00 77.96 D
!0015297 WOLF, KRIS 11410920 MI073114 184.68 0.00 0.00 184.68 D
BANK TOTAL 2,025.36
REPORT FABCHKR Weld County BANG Data RUN DATE: 08/12/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:08 PM
Check Run: 08/18/2014 PAGE: 2
• * * REPORT CONTROL INFORMATION . *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 237690
NUMBER OF PRINTED LINES PER PAGE: 52
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Page 1 of 2
>
REPORT FABCHKR Weld County BAN8 Data RUN DATE: 08/12/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:06 PM
BANK: OS TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 08/18/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS a CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC4 VENDOR INVN GROSS PREV PAID ADDL CHG/TAX NET IND
!0015253 ADAMSON, DEBRA A 31410563 0609-063014 125.28 0.00 0.00 125.28 D
11410925 0711-072814 377.57 0.00 0.00 377.57 D
DEPOSIT TOTAL 502.85
!0015254 ARPIN, TRACY A 11410910 MI073114 77.48 0.00 0.00 77.48 D
!0015255 BERNHARDT, MICHELLE 11410879 0610-072314 69.66 0.00 0.00 69.66 D
!0015256 BROCE, JILLIAN I1410911 MI073114 236.52 0.00 0.00 236.52 D
!0015257 COBB, LESLEY K I1410852 SPRING 2014 300.00 0.00 0.00 300.00 D
!0015258 CRAWFORD, BRANDI 31410878 71.50 0.00 0.00 71.50 D
!0015259 FLOHRS, JESSICA 11410459 JF07242014REIMB 143.96 0.00 0.00 143.96 D
!0015260 FRANCISCO, BARBARA I1410556 062614 78.04 0.00 0.00 78.04 D
!0015261 GROESBECK, CORRIE 11410559 0602-063014 942.10 0.00 0.00 942.10 D
!0015262 HAGIHARA, KATHLEEN I1410951 0701-073114 112.32 0.00 0.00 112.32 D
!0015263 INGRAM, MARGARET ANN 11410952 0702-073014 83.16 0.00 0.00 83.16 D
!0015264 LIVENG00D, SHANNA DENISE 11410866 58080214 128.68 0.00 0.00 128.68 D
!0015265 LOMA, ALYSSA I1410851 SUMMER 2014 273.00 0.00 0.00 273.00 D
!0015266 LUARK, CYNTHIA I1411023 0701-072514 54.81 0.00 0.00 54.81 D
!0015267 MARES OROZCO, OFELIA 11410923 0602-062714 83.97 0.00 0.00 83.97 0
!0015268 MEDINA, AURORA M 31411028 0701-072814 82.40 0.00 0.00 82.40 0
!0015269 MENDOZA, SYLVIA 11410924 072114 18.90 0.00 0.00 18.90 D
!0015270 MOORE, TIFFANIE 11410456 TM07292014REIMB 95.69 0.00 0.00 95.69 D
!0015271 OROZCO, SAMANTHA x1411029 0707-072514 84.78 0.00 0.00 84.78 0
!0015272 RINE, DAYLAN N x1410460 DR07242014REIMB 110.21 11.02 0.00 99.19 D
REPORT FABCHKR Weld County BAN8 Data RUN DATE: 08/12/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:06 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 08/18/2014 PAGE: 2
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC8 VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND
!0015273 SANCHEZ, BILLIEJO 11410850 SUMMER 2014 248.08 0.00 0.00 248.08 D
!0015274 SCANLAN, RACHEL I1410926 0701-073114 312.23 0.00 0.00 312.23 D
!0015275 SEWARD, NICHOLE I1410916 M1073114 252.18 0.00 0.00 252.18 D
!0015276 STATLER, JACK I1410462 JSO7212014REIMB 160.32 0.00 0.00 160.32 D
!0015277 STELZER, MICHELLE I1410917 M1073014 277.83 0.00 0.00 277.83 D
!0015278 TARR, JAN I1410953 0603-062514 177.61 0.00 0.00 177.61 D
I1410954 0702-073014 61.57 0.00 0.00 61.57 D
DEPOSIT TOTAL 239.18
!0015279 TASSONE, FELICIA I1410457 FT07232014REIMB 35.52 0.00 0.00 35.52 0
!0015280 TAYLOR, MELISSA I1410927 0701-073114 378.00 0.00 O.DD 378.00 D
!0015281 THOMAS, CHRISTINA 31410819 300.00 0.00 0.00 300.00 D
!0015282 THYGESEN, AMY I1410919 M1072914 120.42 0.00 0.00 120.42 D
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Page 2 of 2
!0015283 TREVINO, TONY 11410853 5/2 - 7/25/14 64.02 0.00 0.00 84.02 D
!0015284 VERGARA, GABRIELLE 0 x1410928 0616-071514 72.90 0.00 0.00 72.90 D
!0015285 VIEZCAS. ESMERALDA x1410929 0702-072514 28.08 0.00 0.00 28.08 D
!0015286 WARM, MELISSA I1410461 MW07292014RExMB 159.16 0.00 0.00 159.16 D
!0015287 SETTER, TERRI I1410957 0702-073014 138.24 0.00 0.00 138.24 0
!0015288 ZAMORA, LEE I1410865 55080414 138.26 0.00 0.00 138.26 D
!0015289 BASE TACTICAL DISASTER RECOVER 21411044 FLOOD- 6P 90,297.00 0.00 0.00 90,297.00 D
BANE TOTAL 96,780.43
REPORT FABCHRR Weld County BANS Data RUN DATE: 08/12/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:06 PM
Check Run: 08/18/2014 PAGE: 3
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHRR
PARAMETER SEQUENCE NUMBER: 237685
NUMBER OF PRINTED LINES PER PAGE: 52
file:1/C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 8/12/2014
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