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Home My WebLink About20141785.tiff WELD COUNTY WARRANT REGISTER AS OF: JULY 14, 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 Ten (10) pages, and dated July 8, 2014; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$1,417,177.31. Dated this 14th day of July, 2014. r-g'Cliata ‘ill/nalif Weld County Finaisial Othee BSCRII�BED AND SWORN�TO before me this 14th day of July, 2014. Wall,ll, Wink) o Ti L ' " RAFAELA ALICIA MARTINEZ N tUy, Public NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20144002878 My Commission Expires: A Iii z2, 2012 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 $1,417,177.31. Dated this 14th day of July, 2014. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST:Widow ids l ;c� l^t-, c md�d2 ,p JJ ��// oH uglas'ademachel, Chair Weld County CI rk to the Board �� 1.,1� l�-Ci� LA ,�c'-/1tx-c6�ti Barbara Kirkmeyer, Pro-Tem / dN✓` BY: Deputy Clerk to th5'Ooard 0 Sean P. Conway vv iIu1 ;•� s�s,�r ike Freem wo" ♦*/ , \IPWi Ia . Gar 2014-1785 % Vj Cla •t ti ct Q 00 N c O R a 0 x o o O O O O O O O P1 O O O 0 O O O O V O r o o LIl O O O O O O Pl O O O O O ifl O O cr. 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N \ N N0. \ \ N N \ N N U a P a e 4 y ,y N 0 ti P .I ti .i C \ \ \ \ \ \ \ \ \ \ \ \ \ \ U r r r r r r r r r r r r r r r REPORT FABCHKR Weld County BAN8 Data RUN DATE: 07/08/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:30 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 07/14/2014 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 ! 0014963 GRASHORN, JAMIE I1409066 MI062714 194 . 40 0. 00 0.00 194 . 40 D ! 0014964 HANSON, TOMI I1409058 MI062714 283.07 0.00 0. 00 283. 07 D ! 0014965 JOSEPH, MARY THERESA I1409067 MI061314 60. 96 0.00 0. 00 60. 96 D ! 0014966 LINENBROKER, REBECCA L I1409084 MI062714 154 . 44 0. 00 0. 00 154 . 44 D 10014967 LUCAS, SHERRI R I1409061 MI063014 32. 99 0.00 0. 00 32. 99 D 10014968 MANRIQUEZ, STACY I1409088 MI062514 120. 96 0. 00 0.00 120. 96 D 10014969 THOMAS, KIM ALEISSA I1409063 MI063014 157. 68 0. 00 0.00 157. 68 D BANK TOTAL 1, 004 . 50 REPORT FABCHKR Weld County BANG Data RUN DATE: 07/08/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:30 PM Check Run: 07/14/2014 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * Page 1 of 1 0 REPORT FABCHKR Weld County BANS Data RUN DATE: 07/08/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:27 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 07/14/2014 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOCX VENDOR INVS GROSS PREV PAID ADDL CHG/TAO NET IND !0014938 AMAYA, KARINA L I1409064 M1062614 176.04 0.00 0.00 176.04 0 10014939 BISHOP, BRIAN I1409044 07/07/14MI 172.26 0.00 0.00 172.26 D !0014940 BOLHUIS, MICHELLE 11409156 MI061914 B 16.00 0.00 0.00 16.00 D !0014941 BUSTILLOS, DAINA C I1409052 07/07/14M1 227.88 0.00 0.00 227.89 D 10014942 CARROLL, JIM I1409153 451.98 0.00 D.DO 451.98 D 100/4943 DEUTSCH, TODD I1409171 070114 408.00 0.00 0.00 408.00 D !0014944 FINCH, JENNIFER 21408988 PEJF0614 130.03 0.00 0.00 130.03 D !0014945 GRUBE, VALERIE A I1409050 07/07/14MI 177.26 0.00 0.00 177.26 D !0014946 IVIE, JOHN 11409165 062414 202.33 D.DO 0.00 202.33 D 10014947 KAYL, DORINDA K 11409065 07-07-14M1 16.20 0.00 0.00 16.20 D 10014948 KEPPEN, BRIAN I1409041 79.92 0.00 0.00 79.92 D 10014949 KIRKMEYER, BARBARA J I1409007 PEBK0614 907.20 0.00 0.00 907.20 D 10014950 KOLINSKE, SUKI I1409082 MI062714 152.2B 0.00 0.00 152.28 D !0014951 MACHADO, MARLENE I1409009 6/2-6/16/14 16.47 0.00 0.00 16.47 D 10014952 MELIES, WADE I1409043 07/07/14MI 405.54 0.00 0.00 405.54 D !0014953 MORENO, STEVE I1408992 6/3 - 6/23/14 88.83 0.00 0.00 88.83 D 10014954 NOSKO, CINDY I1408970 26.38 0.00 0.00 26.38 D !0014955 PHILLIPS, MEGHAN I1409095 MI062714 188.95 0.00 0.00 188.95 D 10014956 POLLARD, MARK 11409166 062514 66.81 0.00 0.00 66.81 0 10014957 QUICK, SUSAN L 11409129 MAY/JUNE2014PE 160.95 0.00 0.00 160.95 D 10014958 ROBSON, DUANE 11409053 07/07/14MI 102.06 0.00 0.00 102.06 D !0014959 VILLEGAS, MICHAEL W I1409160 061614 358.50 0.00 0.00 358.50 D C REPORT FABCHKR Weld County BANS Data RUN DATE: 07/08/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:27 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 07/14/2014 PAGE: 2 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS I CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOCS VENDOR INV8 GROSS PREY PAID ADDL CHG/TAX NET IND 10014960 WALL, MICHELLE LORAE I1408993 4/3 - 06/24/14 73.98 0.00 0.00 73.98 D 10014961 PEAK PERFORMANCE TECHNOLOGIES, I1409094 2812-BILL 12,000.00 0.00 0.00 12,000.00 D 10014962 WELD COUNTY REVOLVING FUND I1409167 16017 120.00 0.00 0.00 120.00 D BANK TOTAL 16,725.85 REPORT FABCHKR Weld County BAN8 Data RUN DATE: 07/08/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:27 PM Check Run: 07/14/2014 PAGE: 3 ' * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 236657 NUMBER OF PRINTED LINES PER PAGE: 52 file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\Co... 7/8/2014 Hello