HomeMy WebLinkAbout20140513.tiff WELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 24, 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 Five (5) pages, and dated February 18, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$277,449.49. Dated this 24th day of February, 2014.
- v
Weld County Financ. .-Oficer-
SUBSCRIBED ANDS SWORN TO before me this 24th day of February, 2014.
044C11411.4 J RAFAELA ALICIA MARTINEZ
ary Public NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20144002870
My Commission Expires:1/4-4thluxntJ al, &O,S WCOMA115SION SPIRES JAMMRY?$2O1$
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 $277,449.49. Dated this 24th day of February,
2014.
BOARD OF COUNTY COMMISSIONERS
�+. C_'t,-CtD COUN OLORADO
ATTEST: " �(threwNJ '� 155����Douglas ade ch r Chair
Weld County Clerk to the Board
Barb ra Kirkmeye , Pro-Tem
BY: � /I��I/
Dep y Cler 1. •, :� �°
Sean P. Conway
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Mike Free n
ilia F. Garcia
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Page 1 of 1
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REPORT FABCHKR Weld County BANS Data RUN DATE: 02/18/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:11 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 02/24/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS 2 CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/2 DOC: VENDOR INVN GROSS PREY PAID ADDL CHG/TAX NET IND
100:3804 BARRETT, MARTA I1402276 02/18/2014M1 186.96 0.00 0.00 186.96 ❑
10013805 BISHOP, BRIAN 11402272 02/18/201401 165.26 0.00 0.00 165.26 D
10013806 BUSTILLOS, DAINA C 11402269 02/18/2014MI 311.17 0.00 0.00 311.17 D
!0113807 DARBY, HOLLY 11402256 M1013014 175.77 0.00 0.00 175.77 D
10013809 ECKHARDT, SANDY 11402279 02/18/2014 17.27 0.00 0.00 17.27 D
!0013809 GELFENBAUM, JOSH 1_402232 02/18/2014 25.29 0.00 0.00 25.29 D
100/3810 CRUSE, VALERIE A 11402277 02/13/201401 54.01 0.00 0.10 54.01 D
10013811 HAAS, SUANN 8 I1402284 02/18/201401 128.38 0.00 0.00 128.38 D
10013812 HOLDEN, JOANN 11401595 012914 02 86.54 0.00 0.CD 86.54 D
11401596 012914 83 26.37 0.00 0.C.0 26.87 O
DEPOSIT TOTAL 113.41
10013813 JONES, GEORGE L I1402240 M=0213:4 32.94 0.00 O.00 32.94 ❑
!0013814 KAYL, DORINDA K 11402274 02/12/201401 112.69 0.00 0.00 112.69 D
!0013915 KEPPEN, BRIAN 11402280 02/18/201401 55.08 0.00 0.00 55.08 0
!0013816 LAWRENCE, NOEL 11402271 02/18/2014M1 55.62 0.00 0.00 55.62 D
10013817 LOVATO, LORI 11402283 02/18/2014 19.41 0.00 0.10 19.41 D
10013018 LUSBY, MARK A I1402275 02/18/2014 16.80 0.00 0.00 16.80 D
10013619 ROBSON, DUANE 11402270 02/1E/201401 148.51 0.00 0.00 148.51 D
10013820 STEINBAR, DEBRA I1402281 02/18/201401 67.25 0.00 0.00 67.25 D
10013821 WELD COUNTY REVOLVING FUND /1402160 15953 40.00 0.00 0.00 40.00 D
11402162 15952 69.00 0.00 0.00 69.00 D
11402188 15951 360.00 0.00 0.00 360.00 D
11402193 15953 021214 200.00 0.00 0.00 200.00 D
11402195 15955 20.00 0.00 0.00 20.00 D
DEPOSIT TOTAL 689.00
J
BANK TOTAL 2,374.82
REPORT EAECHKR Weld County FANS Data RUN DATE: 02/18/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:11 PM
Check Run: 02/24/2014 PAGE: 2
* * REPORT CONTROL INFORMATION - '
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 232404
DUMBER OF PRINTED LINKS PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 2/18/2014
Page 1 of 1
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REPORT FABCi1KR Weld County BANG Data RUN DATE: 02/18/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:15 PM
BANS: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 02/24/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS 3 CHIC
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR MANE A/P DCC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0013522 PECKER, CHRISTINA 11402251 MI123113 108.46 0.00 0.00 108.46 D
!0013523 FOGS, JENNIFER 11402258 MI020314 143.64 0.00 0.00 143.64 D
!0013824 SPENCER, TRACY C 11402263 MI121713 10.40 0.00 0.00 10.40 D
10013825 TRUJILLO, VALERIE 11402261 MI021214 33.00 0.00 0.00 33.00 D
!0013826 VEGTER, TOBI A I1402259 M1020514 35.68 0.00 0.30 35.68 0
BANK TOTAL 331.18
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REPORT FABCHKR Weld County BANS Data RUN DATE: 02/18/2014
FISCAL YEAR 2314 Batch Disbursement Register TIME: 03:15 PM
Check Run: 02/24/2014 PAGE: 2
REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 232409
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 2/18/2014
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