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Home My WebLink About20141592.tiff WELD COUNTY WARRANT REGISTER AS OF: MAY 28, 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 May 23, 2014; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$762,193.82. Dated this 28th day of May, 2014. 6)fi le(1( (L6)Z12, (.C/ Weld County Financial 6Tfcer_ / SUBSCRIBED AND SWORN TO before me this 28th day of May, 2014. delA.) ,,,,,,,,,,, Notary Publid/ ;��'' '''•�' S i • My Commission Expires: /D— oi,tO/‘ BECHLER 4 * * * * * * * * htq`F pF'co�Or' MY COMM.EXP.0440.201E 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 $762,193.82. Dated this 28th day of May, 2014. BOARD OF COUNTY COMMISSIONERS W COUNTY, e • DO ATTEST: dittifeN c �Clto�c� �,P, (20/- Douglas ademac hair Weld County Clerk to the Board Barbara Kirkmeyer, Pro-Tern BY: Deputy CI to the Board ELL Sean P. Conway 1861 0 ike Fr ma s�+ ion „Ai uit • im F. Garci 2014-1592 L. N 2 3 r © v 7 r V ,, 0 N N C in 0 0 O V 'O ae CO 0 0 000 0 05 co W 0 0 0 0 0 0 CO 0 0 o Cl O co O O O 00 O a M co O O O O N O O O O O N O 0 r O N in co LD C P M `i co N Lc. Cl 01 r� in m Cl Cl Cl 0 Ei 00i Cl CO co to Cl (-Ni a com N Cl N N Cl Cl .n co- u: C> N '� .+ ti ur N v o N Cl a C C> CO N L li 4+ c g I 0g T 4 L C C N in O O r ri ...-- L) L) in H it b d N 33 " 0 L a e c I- U U - Z Z u H a Z U W Z V U a cn E OH Z 'k co H U a E H U 0 0 m H O Q,' a W 4] - 0 > Z 0 o a a O 0 a Z n o a a c_D c4 m U a a 2 a O o - to [..1 ?� o 0 y a U U .., < a F 4 T N T a 41 >+ E. 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OH .] a 0 in GZ £ U Z GC U L U Z > a a H a U C) 2 W a S O S [G Y U 2 O > W a Cu O U 2 H N Co Co Co 0 O O m Q W >H W Co 0 FCC S G4 w H w V N 2 2 3 .] .] CO 2 W y' H O a Co H a a' -1 a Cu ro O 0 a O O W H U 0.i 2 t4 K 2 O S C) O 2 .K a a u u O U C) 0 w w CoCD H `.L a O a CO 2 (N 2 Cu 00 O LU Co a (N O N Cou. Co in 0 Co (N O a CoCoN N a N a N N N N Cor Coto Co)o N N N N N CoN Co)o N N 3 N N N N N N r Co Co Co Co CoCo Co Co Co Co Co Co Co sr Hcz, H H 0 0 0 �� CoP r. f. -, f. r. .y .. .. .. o O N LU v1 In LU N in N LU LU N Ln in LU N N Ln N In M W 1 X 0 N U U 4 a a a a a a a a a a a a a a a a a a a v a 1) C a C C C C O C C.4 a a a a , a .4 .4 N r 1G O O O O O O O O O O O O O O O O O O O 0 n N N N N N N NCO N N N N \ x CO U Co m m co m co N N co N co CO CO CO m co co m m N co QI \ N N N N N CO N CO N \ \ \ N 2 N \ CO N 2 N j� \ N \ \ \ \ N N LU N --- U , in Ln in Ln ✓1 ✓1 �n ✓1 I(1 ✓1 .n Ln in in et 0.) O y, f4 v,. M b0 N m N - O re .. N N .i .1 a .i rl .i .a .-I H rl H Hi fi .a .H a .1 a aH .i y k N N (N m N m N3 m N N N3 N m N m N m m N m ✓ a+ 0 E E E E E E E E E E E E E E E E E E E E E /� N H H 0 H H H H H H H H H H H U H 1+ Hlc U = U 2 Z Z 2 Z Z 2 0 Z 2 Z 2 2 Z 2 Z 2 Z 2 2 2 o 0 0 0 0 0 0 o 0 0 0 0 o .n o 0 0 N co co0 ..n .n v c r cn- g O 1 ON ON CC N ---i E. N ,40 U 00 ., - � CO CA 0 Gri N 41 i. U 00 a ti 0 N O U)o CO U 2 H z g4 V 2 O 0 H a. ri O H r 2 H GU) L CZ) CO o0 x a T=T � F. « a 0 V) Cc a 0 L/ a `' 3 >. H l9 W 0 w a CO CO 0 a CC II COH H W +1 a a CT) N CO a 00 o r .n m 00 co r 00 r r r r c o 0 o a a 0 0 .n m .n .n in in II p U .0 0 N N 0 CO a 0 0 0 0 \ \ \ \ a co oo co co m m GI N N N N N N 4 \ o m in in m m in 01 a 4) co N O E E E E E E y H 1+ N l+ U 1. U 2 2 2 2 2 2 Page 1 of 1 REPORT EABCHKR Meld County BANS Data RUN DATE: 05/23/2014 FISCA1. YEAR 2014 Batch Disbursement Register TIME: 02:59 PM RANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 05/28/2014 PAGE: 1 < DIRECT DEPOSIT REGISTER CHECK/ < APPROVE:: AMOUNTS 0 CHK ADVICE DISCOUNT/ WITHHOLDING: TYP NUMBER PAYER/VENDOR NAM: A/P DUDS VENDOR INVS GROSS PREV PAID ADDL CHS/TAD: NET IND :0014619 ALVARADO, DIXIE I1407034 MI051614 114.22 0.CO 0.00 104.22 D !0014620 BERNHARDT, KRI.LY 11407035 M1051514 465.58 0.00 0.03 46_.58 D 1001462. BOTTORFF, LEONARD L 11406925 MI051614 _74.40 0.00 0.01 194.40 D 10014622 CAMERON, DONNA J 1140692E 1.1042914 305.10 6.00 0.00 305.10 D 10014623 GOMEZ, LUIS 11406929 MULTIPLE 145.14 0.00 0.00 745.74 D 10014624 GONEALRS, PRISCILLA ROSIE 11401031 YI051414 419.26 0.00 0.00 419.26 D 100_4625 HAINEY, BRIDGET _1411040 1412520/4 139.12 0.00 0.00 109.12 D 100/4626 NAVA, 'I Y:,RR 11406929 MI042414 291.60 0.00 0.06 291.60 D !001462-1 STEELE-MADDERA, NICOLE I_407042 MI042414 _3.42 0.00 0.00 93.42 D !0014628 TAil', REVERTS I:4000.13 M1050114 64.00 0.00 0.01 64.00 D :0014629 WALKER, HEATHER D 11406328 MI042214 _5.08 0.00 0.00 55.08 BASK TOTAL REPORT FABC'KR Meld County BANS Data RUN DATE: 05/23/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:59 PM Check Run: 05/28/2014 PAGE: 2 ' REPORT CONTROL INFORMATION * * RV-FRAME: EABCHKR PARAMETER SEQJENCE NUMBER: 235358 NUMBER OF PRINTED LINES PER PAGE: 52 file:1/C:\Users\ramartinez\AppData\Local\Microsoft\Windows\TemporarY Internet Files\C... 5/23/2014 Page 1 of 2 REPORT EAHCHKR weld C my eANB Data PUN DATE: 05/23/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: C2:59 PM BANG, O1 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 05/28/2011 PASHA 1 < DIRECT DEPOSIT REGISTER 2 CHECK/ < APPROVED AMOUNTS 2 CI8K ADVICE DISCOUNT/ M THHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC6 VENDOR INV8 GROSS PREY PAID A000 CIIG/PAX NET IND 1001459] AAKKO, ERIC 11406780 0401-043014 25.00 2.00 0.00 25.35 D 598 ADNMSON, DEBRA A I140696] 0429-051314 5:.30 0.00 0.00 51.30 D IC01--4559 ANTENA, AMY I1406969 0303-04:6-4 19.71 0.00 0.20 19.71 U 100.4590 AUBREY, KIM 11406942 4J18-5/2/14 60.45 0.00 0.00 63.45 D !C0'-4591 BECKSTROM, LESLIE A :1406782 0401-042910 101.94 0.00 2.20 _01.94 I: 100/4592 BEVEL, KRESTEEN -1406783 0411-042314 183.61 0.00 0.00 193.63 D 10014593 CONNOLLY, BARBARA L /1407052 385.95 0.00 0.00 3_5.9_ D 120/4594 CRAWFORD, ANGELA I0406970 03:1-042914 144.72 0.00 0.OC 144./2 D 110/4595 EVANS, DIANA L L.406947 1/21-5/13/14 123.68 0.20 0.0] 103.68 D 10014596 GARVEY, DANA I040E795 0401-043014 290.39 0.00 0.0] 290.39 D !0014597 HANSON, MARJORIE I1406817 0402-041614 43.74 0.00 0.00 43.74 D [0014598 HARMON, FAWN 11406867 051314 24.43 0.00 0.00 24.45 D [0014599 HARVEY, CAIL I1406784 0402-043014 199.26 0.00 0.0] 199.26 D :0014600 :;OLDEN, JOANN :1406962 051014 _39.83 0.00 0.00 139.83 D 11406963 051314 MILEAGE 70.48 0.00 0.04 70.48 J 11406966 051314 VR EVENT 19.74 0.00 ...09 19.74 D DEPOSIT TOTAL 230.05 100-4621 INGRAM, MARGARET ANN 11406971 2422-043014 365.82 0.00 0.03 365.89 D 10014622 JOSEPH, DAN 11406989 0403-042914 201.96 1.20 0.02 201.96 D !0214603 KORGAN, CAROL I1406973 0402-042514 18.63 2.00 0.02 18.63 D !3214604 KRONA_UGE, CINDY ANN 11406990 0402-042414 14.90 0.00 0.02 14.90 J :0214605 LEE, ELIZABETH :1406391 0412-042914 37.80 0.00 0.09 27,60 D REPORT PABCHKR Weld County DANN Data RUN DATE: 05/23/2014 RASCAL YEAR 2014 Batch DisbUrse:r.ent Register TOME: 02:39 PM BANK: 01 TREASURER-ACCOUNTS PAYABIR Direct Deposit Run: 05/28/2014 PAGE: 2 ' DIRECT DEPOSIT REGISTER > Cuss's/ < APPROVED AMOUNT2 > CHK ADVICE DISCOUNT/ WITHHOLDING/ 'TYP NUMBER PAYEE/VENDOR NAME A/D DOC6 VENDOR 1NV9 GROSS PREY PAID ADDL CHG/TA% NET IND [00'--4606 MEDINA, AURORA M I1406974 0401-043014 41.91 3,00 0.00 41.91 0 !0014607 NUNNALIY, TRACY 11406993 041]-042614 36.72 00 0.00 36.72 O :0014605 PARIS, WENDY I1406897 0205-050114 35.10 0.0,9 0.00 15.1C D !0014609 FERES, ANTHONY I1406969 051610 232.53 0.00 0.00 232.85 D [0014610 PLRRP.GL-A, 1ITCHAEL :14111660 051214 37.26 0.00 0.20 37.26 J :1406970 061914 82.75 0.00 0.00 62.75 ❑ DEPOSIT TOTAL 120.01 100146/1 ROURKE, MICHAEL I1406870 051914 189.45 0.00 0.00 159.45 D !0114612 SCANLAN, RA.CIIEL. 11406901 0401-043014 366.12 C.CO 0.00 366.12 D :0014613 SENN, THIIBATA 11406975 0329-042614 12.42 0.00 0.00 12.42 D !0014614 WHITE, TERASINA 11406961 051314 140.28 0.00 0.00 140.25 0 :0014615 WOODWARD, JON 1.1406904 0402-042814 50.22 0.00 0.00 50.22 D :0014616 LETTER, TERRL 11406976 0409-043014 103.65 0.00 2.02 103.69 D file:1/C:\Users\ramartinez\AppData\Local\Microsoft\WindOWS\TempOrary Internet Files\C... 5/23/2014 Page 2 of 2 100146:7 PEAK PERFORMANCE _'ECINOLOGLES, 7.406953 2747-BILL 5,£`_'1.00 0,00 0.00 5,950.00 D !40'_46:9 WELD COUNTY REVOLVING [12ND I1426N73 16000 20.00 9.00 0.20 20.00 D BANS TOTAL REPORT FABCHKR Weld Coanty BANE Data RUN DATE: 05/22/2014 SCAT. YEAR 2014 Batch Disbursement Reemater TIME: 02:50 PM Check Run: 05/29/2004 PAGE: 3 REPORT CONTROL INFORMATION RPTNAMF: FABCHER PARAMETER SEQUENCE NUMBER: 225153 NUMBER OF PRINTED LINES PER PAGE: 52 file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 5/23/2014 Hello