HomeMy WebLinkAbout20140405.tiff WELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 12, 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 February 7, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$1,101,547.22. Dated this 12th day of February, 2014.
Weld County Fi
SUBSCRIBED AND SWORN TO before me this 12th day of February, 2014.
RAFAELA ALICIA MARTINEZ
NOTARY PUBLIC
Not Public J STATE OF COLORADO
NOTARY ID 20144002878
-c20--c2012) MY COMMISSION EXPIRES JANUARY 22,2018
My Commission Expires: I
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 $1,101,547.22. Dated this 12th day of February,
2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
CCe�pp ../
ATTEST: Cam, �• </eo
s ademacie , Chair
Weld County CI- to the Boar.
11861 t
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' : Kirkmeyer, Pro-Tem
�eput Clerk t Board �, ': , . '
'-'Sean P. Conway
Mike F an
i is F. Garcia
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Page 1 of 1
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REPORT FABCW:KR Weld County BARB Data RUN DATE; 02/10/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 08:24 AM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 02/12/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS 2 CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV8 GROSS PREV PAID ADDL CHG/TAX NET IND
10013729 BOND, CHESLEY I1401672 MI120913 497.78 0.00 0.02 497.78 D
10013730 CAMERON, DONNA 0 11401673 MULTIPLE 560.22 0.00 0.01 560.22 D
10013731 CAVAZOS, VERONICA I1401776 MI012914 154.92 0.00 0.02 154.92 D
10013732 COWAN, SUZANNE 11401779 M1013114 144.36 0.00 0.03 144.36 D
10013733 FLORES, DESIREE R I1401792 M1013014 309.96 0.00 0.03 309.96 D
10013734 GOMEZ, LUIS 11401676 MULTIPLE 335.72 0.00 0.00 335.72 D
!0013735 HANSON, TONI 11401757 MI01312014 42.12 0.00 0.00 42.12 D
10013736 KISSNER, MINCE 11401677 MI012314 117.72 0.00 0.00 117.72 D
10013737 LARSON, LINDA 11401759 M1013014 251.64 0.00 0.00 251.64 D
10013738 MCLAVEY, JO 11401679 MI012114 34.12 0.00 0.00 34.12 D
10013739 OCHOA, CHRISTINA I1401676 M1012914 296.47 0.00 0.00 286.47 D
10013740 RAGLAND, KYLE N 11401681 M1123013 141.70 0.00 0.00 141.70 0
10013741 SKARKA, DAVID 11401777 M1013114 17.26 0.00 0.00 17.28 D
10013742 SKINNER, KRISTI K 11401760 MI010914 103.68 0.00 0.00 103.68 0
10013743 SPENCER, TRACY C 21401761 MI013114 667.44 0.00 0.00 667.44 D
10013744 TALLMAN, LINDA 11401762 MI013114 73.98 0.00 0.00 73.95 D
10013745 VILLUMSEN, LORD 11401775 211012914 160.92 0.00 0.00 160.92 D
10013746 WILLIAMS, STF,PHANEE 11401684 MI121213 250.70 0.00 0.00 250.70 D
10013747 WOLF, KRIS I1401760 M1011114 93.82 0.00 0.00 98.82 D
BANK TOTAL 4,249.55
U
REPORT FABCHKR Weld County BARB Data RUN DATE: 02/10/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 08:24 AM
Check Run; 02/12/2014 PAGE: 2
* 5 5 REPORT CONTROL INFORMATION * * .
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 232071
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 2/10/2014
Page 1 of 1
REPORT FABCHKR Weld County BANS Data RUN DATE: 02/10/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 08:20 AM
BANK: 0.1 TREASURER—ACCOUNTS PAYABLE Direct Deposit Run: 02/12/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCN VENDOR INVS GROSS PREV PAID ADDL CH6/TA% NET IND
10013713 AMAYA, KAiINA L 11401770 MI012614 63.72 0.00 0.00 63.72 D
10013714 BOLDING, DEBORAH L I1401773 M1012914 169.81 0.00 0.00 169.81 D
10013715 EMSLIE, JEAN 11401781 M1013014 57.67 0.00 0.00 57.67 D
10013716 FORD, DAREN 11401700 013014 18.13 0.00 0.05 18.13 D
10013717 KOLINSKE, SUKI 11401784 MICQ3014 200.34 0.00 0.05 200.34 0
10013718 LLAMA, MELANIE 11401787 M1012914 240.01 0.00 0.05 240.01 D
10013719 MALDONADO, RAEGAN L :1401789 M1012914 142.78 0.00 0.05 142.78 D
!0013720 MAKEY, KEITH R I1401611 110.70 0.00 0.05 110.70 D
10013721 MEYER, EMBER M I140179'_ MI012914 147.16 0.00 0.00 147.16 D
10013722 NELSON, HOLLY J 11401675 M1122613 101.37 0.00 0.00 101.37 D
10013723 NOSKO, CINDY 11401542 19.44 0.00 0.00 19.44 D
1013724 PHILLIPS, MEGHAN 11401768 M1012914 179.93 0.00 0.00 179.93 D
I1401769 MI013014 5.13 0.00 0.00 5.13 D
DEPOSIT TOTAL 185.06
10013725 SCOFIELD, SHANE I1401702 JAN.2014A 15.42 0.00 0.00 15.42 D
x10013726 SHEPARD, MICHELLE I1401771 MI012114 35.10 0.00 0.00 35.10 D
10013727 WALSH, MARKLEY 11401610 82.08 0.00 0.00 82.08 D
1001372? WOODRUFF, CHRISTOPHER M I1401578 02/03/2114MI 174.29 0.00 0.00 174.29 D
BANK TOTAL 1,763.08
REPORT FABCHKR Weld County BANS Data RUN DATE: 02/10/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 08:20 AM
Check Run: 02/12/2014 PAGE: 2
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCBKR
PARAMETER SEQUENCE NUMBER: 232065
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 2/10/2014
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