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Home My WebLink About20142213.tiffr WELD COUNTY WARRANT REGISTER AS OF: JULY 23, 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 Eight (8) pages, and dated July 18, 2014; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$1,221,800.86. Dated this 23rd day of July, 2014. agn/nagai Weld County Financifficer BSCRIBED AND SWORN TO before me this 23rd day of July, 2014. • PAMELA ALICIA MARTINEZ N t Public NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20144002878 My Commission Expire . 22 2!1 b' PAY COMMISSIONEXPIRES JANUARY 2Z2018 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 $1,221,800.86. Dated this 23rd day of July, 2014. BOARD OF COUNTY COMMISSIONERS D COUNTYYLORADO ATTEST: d J 4 �C�+to ouglas adema h r, Chair Weld County Clerk to the Board Ail Le Pk, i arbara Kirk yer, Pro-T m BY: p Deputy o the Board mo! �`SSean P. Conway 1 . I 4� Iii Il4rr ikeF -e' an ••r �� i iam F. Garcia 2014-2213 O A R W = 3 o c-- U cl N ti 00 N ta C It-- V is O 0O O N U v• • o Co 0 \O 0 o P 0 m Co IO 0 O 0 O co l0 o N 0 P N LC) O ill m O WI H O m N H 0 0 N N CO O H l(1 O l0 0 N HI N to P ✓1 to N N 0 Ill 01 N CP PI m m P H 0 0 to to Jl N P- N V) O CO N H HI HI N NOa l? co «1 )D m ma 10 K to 10 LO N P r V+ CO H P V! VT . N . N • . . . O 0l m N P O1 VHI LC)) V) N HI a' N 4 I se 1? N V) N V) VF K 1? 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Y co H H H H H H H H H H H H H H H H H H V y X m m m m m m m m m m m m m m m m m m • a+ o E I E E E E E E E E E E E E E Al CI m H H H H H H H H H M H H H H U U Z Z 2 Z 2 2 2 2 2 Z 2 2 2 Z 2 2 2 Z ti 0O S tri VJ oo f N { F C C N u R O vcle i H +- C.) ?,4 d ro a ro 9 m a u ro En x U m k U Page 1 of 1 REPORT FABCHKR Weld County BANG Data RUN DATE: 07/18/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 07/23/2014 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC* VENDOR INVt GROSS PREY PAID ADDL CHG/TAX NET IND !0015058 BROCE, SILLIAN 11409849 M1062514A 17.82 0.00 0.00 17.82 D !0015059 MOORE, TIFFANIE I1409731 ACTVASSAIL2014 20.77 0.00 0.00 20.77 0 !0015060 NASTA, DEBORAH A 11409677 APCOPERDIEM14 400.00 0.00 0.00 400.00 D !0015061 NOSKO, CINDY 11409649 143.01 0.00 0.00 143.01 0 !0015062 PONCELOW, RALENE 11409676 APCOPERDIEM14 532.00 0.00 0.00 532.00 0 !0015063 TASSONE, FELICIA 11409698 070214ACADEMY 35.86 0.00 0.00 35.86 D !0015064 WALLACE, MICHAEL R 11409779 05-07/2014MILES 594.49 0.00 0.00 594.49 D !0015065 WELD COUNTY REVOLVING FUND I1409678 16022 247.28 0.00 0.00 247.28 0 11409679 16008 85.59 0.00 0.00 85.59 D I1409660 16007 72.09 0.00 0.00 72.09 D 11409694 16006 110.16 0.00 0.00 110.16 D DEPOSIT TOTAL 515.12 BANK TOTAL 2.259.07 3 REPORT FABCHKR Weld County BANE, Data RUN DATE: 07/18/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:00 PM Check Run: 07/23/2014 PAGE: 2 • • • REPORT CONTROL INFORMATION • * RPTNAME: FABCHKR • PARAMETER SEQUENCE NUMBER: 237066 NUMBER OF PRINTED LINES PER PAGE: 52 file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 7/18/2014 Page 1 of 1 REPORT FABCHKR Weld County BANG Data RUN DATE: 07/18/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:01 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 07/23/2014 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHI( ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND !0015066 ARCHIBEQUE, LINDA 11409840 MI071514 599.00 0.00 0.00 599.00 D !0015067 CAMACHO, ESTHER 11409842 M1060314 184.03 0.00 0.00 184.03 D !0015068 CORDOVA, KATIE M 11409718 MI070114 366.93 0.00 0.00 366.93 D !0015069 HAINEY, BRIDGET 11409714 MI071314 129.02 0.00 0.00 129.02 D !0015070 LINDGREN, ANN I1409715 M1063014 79.60 0.00 0.00 79.60 D !0015071 OCHOA, CHRISTINA I1409716 MI062714 198.72 0.00 0.00 198.72 D !0015072 REDFERN, LEANN R x1409717 M1071014 298.08 0.00 0.00 298.08 D !0015073 STAPLETON-LAWLOR, PAIGE 11409843 MI071014 76.86 0.00 0.00 76.86 D !0015074 STARZEL, RENEE I1409844 MI051614 144.72 0.00 0.00 144.72 D !0015075 WEBER, JO ANN D 11409845 MI061314 219.36 0.00 0.00 219.36 D !0015076 WISDOM-VIDAL, RACHEL E x1409846 MI051914 287.60 0.00 0.00 287.60 D BANK TOTAL 2,583.92 U REPORT FABCHKR Weld County BANG Data RUN DATE: 07/18/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:01 PM Check Run: 07/23/2014 PAGE: 2 * * REPORT CONTROL INFORMATION RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 237071 NUMBER OF PRINTED LINES PER PAGE: 52 • file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 7/18/2014 Hello