HomeMy WebLinkAbout20140129.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 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 eight (8) pages, and dated January 10, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$1,182,582.30. Dated this 15th day of January, 2014.
a.„.6,2_ 2 Chi
Weld County Financial ficex
SUBSCRIBED SWORN TO before me this 15th day of January, 2014.
A
Notary u c SUSAN BROWN
NOTARY PUBLIC
2-2Z - ZG1 STATEOFCOLORADO
My Commission Expires: NOTARY ID 20134010751
I MY COMMISSION EXPIRES FEBRUARY 22,2017
* * * * * * * * *
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 $1,182,582.30. Dated this 15th day of January,
2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: „thitt, y ;,,i cx3 Lk. Q0-147--
D uglas ademach r, Chair
Weld County Clerk to the Board 4 A N//
-44 trSrkme er, Pro-TTetfi
Deputy Cle to t o
7 )•• Sean P. Conway
Mike Fre an
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'Ili F. Garcia
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Page 1 of 1
REPORT WAGONER Weld County BARB Data RUN DATE: 01/10/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:55 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 01/15/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P ➢0C$ VENDOR INVE GROSS PREY PAID ADDL CHG/TAX NET IND
10013551 ALLEN, LORI 11400490 M1122313 196.20 0.00 0.00 196.20 D
10013552 SEAN, GRACE R 11400493 M1123013 431.64 0.00 0.00 431.64 D
10013553 BOTTORFF, LEONARD L I1400363 MI121913 543.83 0.00 0.00 543.83 D
10013554 CORDOVA, ANDREW 11400496 MI111313 131.45 0.00 0.00 131.45 D
!0013555 FLACHS, MATTHEW 11400499 MI123113 297.03 0.00 0.00 297.03 D
10013556 FLORES-BOWEN, MELISSA C 11400501 M1121913 158.05 0.00 0.00 158.05 D
!0013557 GRASHORN, JAMIE 11400366 MI122013 150.97 0.00 0.00 150.97 D
10013558 HANSON, TONI 11400379 M1123113 16.35 0.00 0.00 16.35 D
10013559 IRWIN, JAMIE I1400367 MULTIPLE 403.30 0.00 0.00 403.30 D
!0013560 KILLEN, JOHN I1400372 MULTIPLE 531.92 0.00 0.00 531.92 D
!0013561 OSTLER, LINDA 11400373 MI122613 79.84 0.00 0.00 79.84 D
10013562 REDMOND, CHRISTOPHER JASON 11400374 MI122613 26.98 0.00 0.00 26.98 D
10013563 ROTTEN, GAY LYNN I1400375 MI123113 182.58 0.00 0.00 182.58 ➢
BANK TOTAL 3,150.14
0
REPORT FABCHKR Weld County BARB Data RUN DATE: 01/10/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:55 PM
Check Run: 01/15/2014 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 231165
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Cont... 1/10/2014
Page 1 of 1
REPORT FABCHKR Weld County BANS Data RUN DATE: 01/10/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:54 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/15/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P 0009 VENDOR INV9 GROSS PREV PAID ADDL CHG/TAX NET IND
10013524 ADAMSON, DEBRA A 11400331 1213-123113 121.54 0.00 0.00 121.54 D
10013525 BAEZA, CRYSTAL 11400464 300.00 0.00 0.00 300.00 D
10013526 BERNHARDT, MICHELLE 11400325 1217-122613 19.24 0.00 0.00 19.24 D
!0013527 CASTILLO, SERGIO 11400495 MI121013 133.96 0.00 0.00 133.96 D
10013528 CONWAY, SEAN x1400474 PESC1213 168.41 0.00 0.00 168.41 D
!0013529 CRUZ, HOLLY 11400457 178.22 0.00 0.00 178.22 D
!0013530 D'OVIDIO, CHRIS 11400416 34.88 0.00 0.00 34.88 0
!0013531 DELACRUZ, CANDI 11400498 MI123113 79.03 0.00 0.00 79.03 D
10013532 DOMINGUEZ, ESTHER x1400332 1202-122713 85.02 0.00 0.00 85.02 D
10013533 FRANCISCO, BARBARA 21400333 1202-121913 36.36 0.00 0.00 36.36 D
!0013534 FREEMAN, RACHEL I1400335 1206-123013 22.24 0.00 0.00 22.24 0
10013535 GARVEY, DANA I1400336 1202-123113 174.67 0.00 0.00 174.67 D
!0013536 GROESBECK, CORRIE x1400346 1031-123113 114.48 0.00 0.00 114.48 D
10013537 HAGIHARA, KATHLEEN 11400337 1202-123113 155.87 0.00 0.00 155.87 0
10013538 HOLTON, GERRI R I1400326 1101-112713 420.15 0.00 0.00 420.15 D
10013539 HORN, CYNTHIA I1400338 1209-121113 38.15 0.00 0.00 38.15 D
10013540 LUARK, CYNTHIA x1400339 1107-122713 44.96 0.00 0.00 44.96 D
!0013541 MUSIL, HEIDI 11400340 1203-121313 50.69 0.00 0.00 50.69 D
10013542 NUNNALLY, TRACY 11400463 300.00 0.00 0.00 300.00 D
10013543 ORTIZ, TAMMY I1400466 300.00 0.00 0.00 300.00 D
!0013544 PASTRANA, JESUS 3 11400449 300.00 0.00 0.00 300.00 D
10013545 SCANLAN, RACHEL 11400341 1203-122713 160.78 0.00 0.00 160.78 D
REPORT FABCHKR Weld County BANS Data RUN DATE: 01/10/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:54 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/15/2014 PAGE: 2
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHIC
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P 0OC9 VENDOR INV8 GROSS PREY PAID ADDL CHG/TAX NET IND
10013546 SMITH-STILLSON, KATHY 11400342 1030-121813 33.09 0.00 0.00 33.09 D
10013547 STADTs, ERIC 11400273 122613 242.52 0.00 0.00 242.52 D
10013548 VIEZCAS, ESMERALDA x1400344 1206-121313 14.17 0.00 0.00 14.17 D
10013549 WOODRUFF, CHRISTOPHER M 11400426 01/08/2014 291.00 0.00 0.00 291.00 D
!0013550 WOODWARD, JODI 11400345 1203-121913 64.31 0.00 0.00 64.31 D
BANK TOTAL 3,883.74
❑ RUN DATE: 01/10/2014
REPORT FABCHKR Weld County BANG Data
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:54 PM
Check Run: 01/15/2014 PAGE: 3
* * * REPORT CONTROL INFORMATION *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 231160
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Cont... 1/10/2014
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