HomeMy WebLinkAbout20141283.tiff WELD COUNTY
WARRANT REGISTER
AS OF: APRIL 28, 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 Eleven (11) pages, and dated April 22, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$710,928.22. Dated this 28th day of April, 2014.
(;Gzr /e
Weld County Finan�Cial-01fic@f
SUBSCRIBED AND SWORN TO before me this 28th day of April, 2014.
Notivry Public //
My Commission Expires: I/IL a.ay &2, O(
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 $710,928.22. Dated this 28th day of April, 2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST:
a G. . O; : .w1 _'a ug -s Rade -cher, Chair
Weld County Clerk to the Boar��t Nti La``Rz
kIRA I, ,,:1: x r: 'i me , 'ro -m
BY: �. — \ . .r1\_ %sae
Dep. • erk to t• :oard
P. Conway
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iam F. Garcia
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REPORT FABCHKR Weld County BANG Data
RUN DATE: 04/22/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 03:23 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run:
04/28/2014 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
!0014353 BROWN, KATHI I1405376 4/8/14 PRTYAM
28.53 0. 00 0.00 28.53 D
I1405377 4/12/14 DOLWRLD
10.00 0. 00 0.00 10.00 D
I1405378 4/15/14 WALMART
10.39 0.00 0.00 10. 39 D
DEPOSIT TOTAL 48 . 92
! 0014354 HUTCHINSON, SUZANNE I1405409 MI032714
24 .30 0.00 0. 00 24 .30 D
!0014355 NAVA, TYLER I1405411 MI032814
274 .32 0.00 0. 00 274 .32 D
!0014356 VEGTER, TOBI A I1405413 MI040314
37. 43 0. 00 0.00 37 .43 D
! 0014357 WILLIAMS, CHRISTOPHER I1405375 MI041614
312 . 12 0.00 0. 00 312.12 D
BANK TOTAL 697 .09
REPORT FABCHKR Weld County BAN8 Data
RUN DATE: 04/22/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 03:23 PM
Check Run:
04/28/2014 PAGE: 2
* * * REPORT CONTROL
INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 234380
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BANG Data
RUN DATE: 04/22/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 03:21 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
04/28/2014 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
! 0014334 CRUZ, HOLLY I1405428
20. 00 0.00 0. 00 20.00 D
!0014335 GANT, BRYNNE I1405283 040914
359.10 0.00 0. 00 359. 10 D
!0014336 GONZALEZ, DAVID I1405336 0220-041114
193.32 0. 00 0. 00 193.32 D
! 0014337 GROESBECK, CORRIE I1405337 0304-032114
606.05 0.00 0.00 606.05 D
! 0014338 HAGIHARA, KATHLEEN I1405160 0303-033114
197.10 0.00 0.00 197 . 10 D
! 0014339 HARMON, FAWN I1405304 041014
26.87 0.00 0.00 26.87 D
! 0014340 LUARK, CYNTHIA I1405161 0303-032714
47 .25 0.00 0.00 47.25 D
!0014341 MEDINA, AURORA M I1405162 0303-032814
85. 95 0.00 0.00 85. 95 D
! 0014342 MONGE, SANDRA I1405163 0305-032714
35. 64 0. 00 0.00 35. 64 D
! 0014343 NOSKO, CINDY I1405106
18. 64 0.00 0.00 18. 64 D
! 0014344 NUNNALLY, TRACY I1405340 0307-032914
90. 18 0. 00 0.00 90. 18 D
10014345 OROZCO, SAMANTHA I1405164 0319-032814
22. 68 0.00 0.00 22. 68 D
! 0014346 PEREZ, FERMIN I1405267 5B040814
100.00 0.00 0. 00 100.00 D
! 0014347 PEREZ, LINDA L I1405412 MI032614
196. 40 0.00 0. 00 196.40 D
!0014348 SENN, THABATA I1405342 031214
32.40 0.00 0.00 32.40 D
!0014349 TARR, JAN I1405343 0214-033114
70. 69 0.00 0.00 70. 69 D
! 0014350 VOGEL, SHANA I1405344 0301-033114
243.54 0.00 0.00 243.54 D
! 0014351 WOODWARD, JODI I1405165 0303-033114
89. 64 0.00 0. 00 89. 64 D
! 0014352 PEAK PERFORMANCE TECHNOLOGIES, I1405443 MULTIPLE
9, 600.00 0.00 0.00 9, 600. 00 D
BANK TOTAL 12, 035. 45
REPORT FABCHKR Weld County BANG Data
RUN DATE: 04/22/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 03:21 PM
Check Run:
04/28/2014 PAGE: 2
* * * REPORT CONTROL
INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 234374
NUMBER OF PRINTED LINES PER PAGE: 52
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