HomeMy WebLinkAbout20141189.tiff WELD COUNTY
WARRANT REGISTER
AS OF: APRIL 16, 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 11, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$2,055,910.18. Dated this 16th day of April, 2014.
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Weld County Financial_��i�
SUBSCRIBED o AND. SWORN TO before me this 16th day of April, 2014.
f1'J0 Jo, c , RAFAELA ALICIA MARTINEZ
Notary Public NOTARY PUBLIC
STATE OF U
NOTARY ID 20144002878
My Commission Expires: .tutu. fU1 aa, ape 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 $2,055,910.18. Dated this 16th day of April,
2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY COLORADO
ATTEST: �au IU> ≥ ,//�� VtIO
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'� �i►-`n�'�� DouglaWRademac ei-, Chair
Weld County Clerk to the`�'`:. La
EXCUSED
v�ry6
arbara Kirkme er, Pro-Tern
BY:
Deputy CI:l to the B� •�� �'`
Sean P. Conway
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REPORT FABCHKR Weld County BANS Data
RUN DATE: 04/11/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 02 :52 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run:
04/16/2014 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
! 0014262 BEHRING, RHONDA 11404785 MI013114
482.76 0. 00 0.00 482. 76 D
! 0014263 BROOKS, CLINT 11404790 M1031314
179. 36 0.00 0.00 179.36 D
! 0014264 CAMACHO, ESTHER 11404807 M1012214
22. 60 0. 00 0. 00 22. 60 D
! 0014265 COWAN, SUZANNE I1404793 M1032814
140. 03 0. 00 0. 00 140.03 D
! 0014266 FLORES-BOWEN, MELISSA C 11404798 M1032114
220. 32 0.00 0.00 220.32 D
! 0014267 FLORES, DESIREE R 11404794 M1032414
359. 41 0. 00 0.00 359. 41 D
! 0014268 HANSON, TOMI I1404810 M1032814
24 . 84 0. 00 0.00 24 .84 D
! 0014269 HAUSE-ACKERMAN, JOYCE 11404796 M1032514
100. 44 0.00 0.00 100.44 D
! 0014270 HAYNES, DONNA 11404919 M1032714
398 .71 0. 00 0. 00 398 .71 D
10014271 HOWARD, CYNTHIA A 11404920 M1013114
1, 213.27 0. 00 0. 00 1, 213.27 D
! 0014272 INGLE, JOHN 11404921 M1040714
83. 16 0. 00 0. 00 83. 16 D
! 0014273 IRWIN, JAMIE 11404922 M1032214
292. 68 0. 00 0. 00 292. 68 D
! 0014274 KOLTHOFF, CATHY I1404923 MI032614
407 . 16 0. 00 0. 00 407. 16 D
! 0014275 LUCAS, SHERRI R I1404755 MI033114
30.29 0.00 0.00 30.29 D
10014276 MADDEN, KELLY I1404805 M1033114
282.42 0. 00 0. 00 282.42 D
10014277 MARTINEZ, RON C I1404756 MI032814
592.38 0. 00 0.00 592.38 D
! 0014278 SPENCER, TRACY C I1404759 M1033114
740.23 0.00 0. 00 740.23 D
10014279 STAPLETON-LAWLOR, PAIGE I1404753 MI022814
37. 57 0. 00 0. 00 37. 57 D
I1404754 MI022814-2
497.34 0.00 0. 00 497 .34 D
DEPOSIT TOTAL 534 . 91
! 0014280 TERASAS, JULIE I1404760 MI032814
229. 45 0.00 0.00 229. 45 D
! 0014281 WISDOM-VIDAL, RACHEL E I1404761 MI012314
125.28 0. 00 0. 00 125.28 D
BANK TOTAL 6, 459.70
REPORT FABCHKR Weld County BANG Data
RUN DATE: 04/11/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 02:52 PM
Check Run:
04/16/2014 PAGE: 2
* * * REPORT CONTROL
INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 234036
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BANS Data
RUN DATE: 04/11/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 02:51 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
04/16/2014 PAGE: 1
DIRECT DEPOSIT REGISTER
CHECK/ C
APPROVED AMOUNTS > CHK
ADVICE
DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOGS VENDOR INV#
GROSS PREV PAID ADDL CHG/TAX NET IND
10014244 ANDERSON, ALVIN 11404925 SB040214
100. 00 0. 00 0. 00 100. 00 D
10014245 BOLDING, DEBORAH L 11404788 MI032814
147 . 15 0. 00 0. 00 147. 15 D
10014246 CALVIN, DEBORAH I1404811 MARCH.2014A
49.02 0.00 0. 00 49. 02 D
10014247 GORDO, AUGUSTINA I1404623 SB032314
100. 00 0. 00 0. 00 100. 00 D
10014248 HARBERT, VICKI 11404889 APRIL.2014
8.78 0. 00 0. 00 8 .78 D
10014249 HOLMEN, SCOTT L 11404800 MARCH.2014A
28. 74 0. 00 0. 00 28. 74 D
! 0014250 JOHNSON, PAMELA 11404735 030614
36.18 0.00 0.00 36.18 D
! 0014251 KOLINSKE, SUKI I1404801 MI032714
156. 60 0.00 0.00 156. 60 D
10014252 KOLSTEE, DOUGLAS M 11404825 MARCH.2014
60. 01 0. 00 0.00 60.01 D
10014253 KROLL, NANCY I1404778 APRIL.2014
13.34 0.00 0. 00 13.34 D
10014254 MARTIN, RANDALL 11404769 SB033114
100.00 0. 00 0. 00 100. 00 D
! 0014255 MAYER, DEBORAH I1404802 M1012914
113.77 0.00 0.00 113.77 D
I1404804 M1032714
63. 64 0. 00 0.00 63. 64 D
DEPOSIT TOTAL 177. 41
! 0014256 RLNK, BECKY : 1404757 MI032114
110. 10 0.00 0 .00 110. 10 D
10014257 RIOS, ANDREA 11404734 033114
101 .20 0. 00 0. 00 101.20 D
! 0;14259 SIHEPARD, MICHEI,'.E 11404758 MI031.14
79 .57 0 . 0C 78 . 57
10014259 TRUJILLO, STEVEN [1404622 S8032414
100. 00 0.00 0. 00 100. 00 D
10014260 WEIBEL, NATHAN I1404846 MARAPR2014
200. 00 0. 00 0. 00 200. 00 D
10014261 WILD COUNTY REVOLVING FUND 11404749 15971A
4 . 50 0. 00 0 . 00 4 . 50
11404787 15972.30
152 .35 0. 00 0. 00 152.35 D
DEPOSIT TOTAL 156. 95
BANK TOTAL 1, 723. 95
•
REPORT E'ABCHKR. Weld County BANS Data
RUN DATE: 04/11/2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 02:51 PM
Check Run:
04/16/2014 PAGE: 2
* - REPORT CONTROL
INFORMATION " " *
RPTNAME: I ABCEIKR
PARAMETER SEQUENCE NUMBER: 234031
NUMBER OE PRINTED LINES PER PAGE: 52
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