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Home My WebLink About20141481.tiff WELD COUNTY WARRANT REGISTER AS OF: MAY 19, 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 May 13, 2014; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$730,475.57. Dated this 19th day of May, 2014. 1 Weld Count Financial Officer SUBSCRII3ID AND SWORN TO before me this 19th day of May, 2014. _ l JLkkQ'I Li A9-Poiiik3RAFAELA ALICIA MARTINEZ ti tan- Public NOTARY PUBLIC STATE OF COLORADO My Commission Expire aoi2 NOTARY ID 20144002878 y p 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$730,475.57. Dated this 19th day of May, 2014. BOARD OF COUNTY COMMISSIONERS ,,/ WELD COUNTY, COLORADO ATTEST:acti l . ; � Ou l`ue c_QQAA, rk Doti 9las Rademach , Chair Weld County Clerk to the BoardEL ' t�•ara Kirkmey r, Pro-Te BY: 1.1f • Dep ty Clerk to the Boa P. Conway Mike Fre a William F. 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CO 0 0 N N 0 M N N NM N N N N N (0 N M N (0 U a. 0 E E E E E E E E E E E E E E E E E E E E E N u u u u u 4 N u w w w )4 N N N H H H u N U▪ A U 0 0 0 20 20 Z0 20 Z0 0 0 0 Z 0 0 0 0 7 Z 0 Z 0 4J t R .ti M E N N E R L cep o Fn N 6.• y O •� �y u N y V R F U F c 0 E � d a a CD ❑b U to ad N co X U N V Page 1 of 1 REPORT FABCHKR Weld County BANG Data RUN DATE: 05/13/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:37 PM BANK: 01 TREASURER—ACCOUNTS PAYABLE Direct Deposit Run: 05/19/2014 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CUE ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC9 VENDOR INVB GROSS PREV PAID ADDL C110/TAX NET IND !00145_2 B:SHOP, BRIAN 11406390 05/12MI 88.45 0.00 0.00 86.45 D !00145_3 BUSTILLOS, CAINA C 11406386 05/12M: 183.60 0.00 0.00 183.60 D 10014514 CHOATE, BOB 11406408 BC 051214 537.00 0.00 0.00 537.00 D 10014515 FANGME:ER, DEBRA K :1406392 05/12MI 46.E0 0.02 0.00 48.60 .. 10014516 GARCIA, NICHOLAS 11406379 SB050414 100.00 0.00 0.00 102.00 C 12014517 GARDNER, RON I1406380 ME050114 54.18 0.00 0.00 54.18 0 100/4518 G_IBSON, NATHAN:EL 11406176 MEFUEL050114 116.22 0.00 0.10 116.20 D !0014519 GRUBS, VALERIE A I1406394 05/12MI 30.24 0.00 0.00 30.24 D 10014520 JONES, GEORGE L I1408420 M10507:4 41.04 0.00 0.00 41.04 0 !0014521 KEPPEN, BRIAN 11 406397 05/12MI 37.80 0.00 0.00 37.80 D 10014522 MAESTAS JR, DANIEL 11406378 5B050514 47.61 0.00 0.00 47.61 D 100/4523 .FLIES, WADE 11406399 05/12M: 626.94 _._.. 0.00 626.94 .. 10014524 ROBSON, DUANE I1406389 05/12MI 52.92 0.00 0.00 52.92 D /2014525 YATABE, BRAD 11406410 BY 051214 350.00 0.02 0.00 350.00 D !0014526 WELD COUNTY REVOLVING FUND I1406508 15977 57.81 0.00 0.00 57.81 _ BANK TOTAL 2,372.33 REPORT FABCHKR Weld County BANS Data RUN DATE: 05/13/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:37 PM Check Run: 05/19/2014 PAGE: 2 • ` ' REPORT CONTROL INFORMATION ' ' ' RPTNA.E: FABCHKR PARAMETER SEQUENCE NUMBER: 235028 NUMBER OF PRINTED LINES PER PAGE: 52 file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 5/13/2014 Page 1 of 1 > REPORT FABCHKR Weld County BANS Data RUN DATE: 05/13/2014 FISCAL YEAR 2014 Patch Disbursement Register TOME: 02:36 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 05/19/2014 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK i ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC4 VENDOR 'NITS GROSS PREY PAID ADDL CHG/TAX NET IND 10014527 CASTILLO, SERGIO I1406496 910043034 :46.45 0.00 0.10 146.45 D !0014528 DECKER, CHRISTINA 11406498 MT_042914 176.20 0.00 0.00 179.20 D !0014529 FLORES-BOWEN, MELISSA C I1406494 MI042914 297.54 0.00 D.00 297.54 D 10314530 GILL, MARY I1406501 M0050914 263.52 0.00 0.03 263.52 D 10014531 PARROTT, BRANDI 1_`406503 M1043014 178.18 0.00 0.00 178.18 D 10014532 PUCKETT, BRANDI I1406505 M1042914A 11.65 0.00 0.00 1':.65 D 100:4533 QUIROE, MONICA 1.1406502 81:042914 13.50 0.00 0.00 13.50 D 10014534 RETA, LISSETTE I3406506 MI042814 144.72 0.00 0.00 144.72 D 10014535 SAMSON, VULVA 11406510 MI022814 156.63 0.00 0.00 156.60 D 10004536 VEGTER, TOBI A I140651_1 MI050614 39.29 0.00 0.00 39.29 D BANK TOTAL 1,42265 REPORT FABCHKR Weld County BANS Data RUN DATE: 05/13/2014 FISCAL YEAR 20:4 Batch Disbursement Register TIME: 02:38 PM Check Run: 05/19/2014 PAGE: 2 REPORT CONTROL INFORMATION ' ' ' RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 235033 NUMBER OF PRINTED LINES PER PAGE: 52 file:1/C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 5/13/2014 I Hello