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HomeMy WebLinkAbout20142659.tiff WELD COUNTY WARRANT REGISTER AS OF: AUGUST 27, 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 August 22, 2014; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$763,369.71. Dated this 27th day of August, 2014. kloadi !a Weld County Fi nria]S1ffir SCRIBED AND SWORN TO before me this 27th day of August, 2014. N y Public RAFAELA ALICIA MARTINEZ �7 NOTARY PUBLIC My Commission Expires:, it �[a STATE OF COLORADO l NOTARY ID 20144002878 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 $763,369.71. Dated this 27th day of August, 2014. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO (� ^ ^ ATTEST: C�(�t J w ,,,,/ .� ft-,(cm �� eCX A� lt�t1J !/ Cs -Kamm u'glas Rh demacher, `Chair Weld County Clerk to the Board , / ,I, IE La�L,bara Kirkmeye Pro-Tem BY: ' .�.. It IL. De.uty Clerk to the Boa I' "'�s >a. •1 �P : P. Conway Cr ike F E___, Wi liam F. Garcia 2014-2659 � x in N CV N 00 r R O 0 N 8 7 x o 0 0 0 in o 0 o in m o in o o o m o in o 0 o m N O H 0 O 0 O\ Lo H 0 M a M co O fN M W in 10 in O 0 'n H a O O N C (? M (R a a a a 0 O H on in to (R 1? (n - . IA M 0 a K N v+ N 4) 0 ii N N U G z O W O E x ct ` 4 V, V >!.. 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N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ U N N N N N N N N P N N N N N N N N O N N N N N N N N N N N N N N N N N . \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ O CO 2 CO CO CO CO CO 2 4) 2 CO CO co CO CO CO CO Page 1 of 1 > REPORT FABCHKR Weld County HANG Data RUN DATE: 08/22/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:53 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 08/27/2014 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHIC ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC% VENDOR INV% GROSS PREV PAID ADDL CHG/TA% NET IND !0015367 ARCHIBEQUE, LINDA 11411547 M1081514 74.46 0.00 0.00 74.46 D !0015368 DECKER, CHRISTINA I1411548 MI081414 120.96 0.00 0.00 120.96 D !0015369 GRASHORN, JAMIE 11411544 MI073014 190.62 0.00 0.00 190.62 0 !0015370 GRIEGO, JUDY 11411540 M1081314 79.16 0.00 0.00 79.16 D !0015371 RARPSTRITE, MEGIN x1411556 MI080814 171.73 0.00 0.00 171.73 D !0015372 HERNANDEZ, RUBEN I1411549 MI081214 243.81 0.00 0.00 243.81 D !0015373 NAVA, TIM 11411539 MI081814 155.52 0.00 0.00 155.52 D !0015374 OSTLER, LINDA 31411545 MI081814 309.10 0.00 0.00 309.10 0 10015375 PARROTT, BRANDI I1411550 MI073114 166.86 0.00 0.00 166.86 D !0015376 TERASAS, JULIE I1411542 MI073114 158.98 0.00 0.00 158.98 D !0015377 TRUJILLO, ADAM I1411543 MI072714 97.74 0.00 0.00 97.74 D BANK TOTAL 1,768.94 REPORT FABCHKR Weld County BANG Data RUN DATE: 08/22/2014 FISCAL YEAR 2014 Hatch Disbursement Register TIME: 02:53 PM Check Run: 08/27/2014 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 238015 NUMBER OF PRINTED LINES PER PAGE: 52 file:7/C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 8/22/2014 REPORT FABCHKR Weld County BANS Data RUN DATE: 08/22/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 02 :52 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 08/27/2014 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 !0015350 ALLEN, JEANNINE I1411463 ACELLACONF 1,530.69 0.00 0.00 1,530.69 D 10015351 BEHUNIN, JESSICA I1411462 JUNE/JULY2014PE 220.06 0.00 0.00 220.06 D 10015352 CROOKS, ALYSSA I1411355 MI080114 142 .56 0.00 0.00 142.56 D 10015353 HANSON, MARJORIE I1411472 0722-073114 18.36 0.00 0.00 18.36 D 10015354 HORN, CYNTHIA 11411473 0714-072114 25 .38 0.00 0.00 25.38 D 10015355 JOHNSON, TERESA I1411078 92.13 0.00 0.00 92.13 D I1411083 104.41 0.00 0.00 104.41 D I1411084 214.00 0.00 0.00 214.00 D I1411130 145.47 0.00 0.00 145.47 D 11411397 1410582REISSUE 281. 80 0. 00 0.00 281.80 D DEPOSIT TOTAL 837. 81 10015356 KORGAN, CAROL I1411474 0707-073014 28.62 0.00 0.00 28.62 D 10015357 KUNKEL, ELISA ANN 11411413 8/16/14 24.21 0.00 0.00 24.21 D !0015358 MONGE, SANDRA I1411475 0604-062614 58.86 0.00 0.00 58.86 D I1411476 0710-073114 19.44 0.00 0.00 19.44 D DEPOSIT TOTAL 78.30 !0015359 MORENO, STEVE 11411379 7/18 - 7/30/14 845.99 0.00 0.00 845 .99 D !0015360 NUNNALLY, TRACY I1411477 0709-071714 89.10 0.00 0.00 89.10 D !0015361 PORTER, GERALD 11411444 081414 63 .48 0.00 0.00 63 .48 D !0015362 SENN, THABATA 11411032 073014 167 .69 0.00 0.00 167 .69 D !0015363 TROYER, JONATHAN I1411250 08/18/14MI 9.92 0.00 0.00 9.92 D !0015364 WUENSCH, CHIARA 11411441 081814 231.66 0.00 0.00 231.66 D !0015365 BASE TACTICAL DISASTER RECOVER I1411557 MULTIPLE 152,268.25 0.00 0.00 152,268.25 D REPORT FABCHKR Weld County BAN8 Data RUN DATE: 08/22/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:52 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 08/27/2014 PAGE: 2 < 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 !0015366 WELD COUNTY REVOLVING FUND I1411144 16038 875.00 0.00 0.00 875.00 D BANK TOTAL 157, 457.08 REPORT FABCHKR Weld County BAN8 Data RUN DATE: 08/22/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 02 :52 PM Check Run: 08/27/2014 PAGE: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 238010 NUMBER OF PRINTED LINES PER PAGE: 52 Hello