HomeMy WebLinkAbout20140217.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 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 Eight (8) pages, and dated January 21, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$599,343.43. Dated this 27th day of January, 2014.
u
1 91,1,0 OMM
Weld County Financial O t
SUBSCRI D ND SWORN TO before me this 27th day of January, 2014.
SUSAN BROWN
ary ub c NOTARY PUBLIC
STATE OF COLORADO
My Commission Expires: a —2Z -c0 /t NOTARY ID 20134010751
MY COMMISSION EXPIRES FEBRUARY 22,2017
* * * * * * * * *
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 $599,343.43. Dated this 27th day of January,
2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: ddiggpv W bids; _ •
ougla Radem cher, Chair
Weld County Clerk to the 1Lo
-
' n , I�� l�_: �•: rbara Kirkmeyet, Pro-Ter
B .
Dep R Clerk to the Bo
re, alean P. Conway
Mike Fre maw
William F. Garcia
2014-0217
o "CI
^a ct
CLY
C.)• N
. ti
t' O
b
O
O
U
b
4.4
O o O 0 N M 0 'H 0 CO N 0 N CO 0 M 0 N 0 0
O O O 0 0 N 0 H H H M 0 m 0) 0 tO O to O U)
.
on en H O m M O or co H m tO m CO N N 0 m 0 CO
en H M V N (J m O CO m a on C u r ) H t.0W D N r
N m CO <if m N N N C N V m tit N H h VF N H N 01
N H N m N M on N M en
V (? (? M N t? M VT H (? N
(? Vry N
y
0) 1)
Ota 0
T
A
C
.y
0
N
O b 1-1 m
p O N
O O .-+
U U Cl H
H
It b y x
NCD
0)- Oa CIJ Q 01
L
a en
x 41
2 2 E
L 4 0
G U
U 2 en
U U U N N
le U 2 Et W H U X
E H0 H Co H Co
03 en 4 enCC) W H 0 HH 4 H
eD o a H ... 0 0 0 H N U o 0
N o �% en F a 2 a H en
'' 0 m H a a U o 0 4 U N 2 en 2 0
2 w ❑ ❑ N 2 a 0 U N 2 H w 2 E DI
0 2 0 2 2 2' r1 2 0 4 U' 2 H H 4
U' 4 2 4 N O W W .4 P± H (4) tO .]
H 0r]
en W 2 m U 2 N 2 .1 4 H W a x u' X
v 0 w 0 0 z 4 0Hx m x N x 01 o H 0 4
ill x 0 0 H H CD 01 E x 04
Pi a U N W o: 2 H W E E 4 2 U' 0 0 01 4 2
PA N 4 4 0 EC 4 4 h' Y. 1 4 4 4 of W 0.l 01 U U U
m LID r m O H N en P N CO r CO m 0 H N M V
N N N N N M M M f'1 f'1 en on C) en en C' G' G' V' v'
m co W co co co co co m m 0) co W 01 01 co m m m co
O O 0 co 0 co 0 0 0 0 0 O 0 0 O O 0 O O 0
m m m m m m m m or m m m on m m m m m m m
N N N N N N N N N N N N N N N N N N N N
M M en en en M M rn M M en M en M M en M M M en
N
N
-
"1
4.1▪ N ill
x
z U
-. "1
12 N
a1—I N O' H G' C C 4' C C Q' P G' 4' G' O' G' C V C G' O3
O A� H H H H H H H H H H H H H H H H H H H H
•• IE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N N N N N N N N N N N
CJ
U 9 \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
• .4-, r) r t- N r N r r N N N r N N N r r r r r l-
"clt C N N N N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
U A U H H H H H H H H H H H H H H H H H H H H H
o N o O O P o o to o o P O V) o o o o o o o O V)
o a in o N N o o P O o m o M o 0 N 0 o 0 0 0 N
.
O lO N o N 2 g cc, O M H1 O V) O O in N N N N
N P N O O 01 0 N N N N N N N N <D M H M 0 O 0 N 0 H N 0
O N M M 0 N H N t? \o N .H CO. Ut V+' +2 M H CD H H 0 0
N UT VI- . . VT N Co . . . to . tR t?
M CO N CO 03 m 0' M H
OM Ca. N Vt �P Ca. V} K UT
Y
0
O
rg
2
F N
GI
N
2 a2
2
O H a N
N
W 2 2 U
H W
W H H 2 0
H
2 N VI H N
H
W F] Ft U m 2
W W 0 H U 0
Fl E4
a O O Cl) U W FC 0 U
0 0 FP 2 Ft U' HH 0 N m W H
E H W W 2 0 H .] H N m
N F] N 0 0 W 0 H N W iH
2 0 H 03 H W 2 2 0 N pi W U 0 r] W H 2
W N W 0 N 03 m H 2 F H m 2 r] H Hl FC FC
H Fl H Ft F FC 2 F0F� 0 U) N m 2 F] F En FC H W
o a GI 2 WN w F 3N a 4 0 o m m a 0 F 2 0 N 0 0
N 0 N FE ❑ H Ft 0 3 W 0 2 F2F� Z H 03 0 CO U
N W 0
0 0 N 0
W H W 2 H N N N p4 M
W LSI co
H FC H
2 H H r2 r0 la m H 0 H 2 m H U] N0
N W 0
0 N N 0H
04 H W a x O 2 0 O 2N 0 H W £ w 0
N H .N H 0 0 U) FWl 2 U) W 0 0 .] FC W 2 2 FC YHF�'� 0E-�I
(E H H H 00 0 o a' N FFll H 00 0 H 0 a
0 Z 0 0 a C N
N 0 0 0 U 0 U U .9 W a ❑ a W W W W W W H 0 0 0
J) W N CO co H N CO G' U) W N CO 01 0 H N M P 0 l0 N
P P cv P a' N to ✓) N N N N N 0 to to to to (0 m m b
CO CO CO CO CO CO CO CO 0 CO CO CO CO CO 0 CO m CO CO m m co
O O O O O O O O O O O O O O O 0 O O O O O O
01 a1 2 a1 m a1 m m m m m m o1 01 rn at at o1 m o1 at m
N N N N N N N N N N N N N N N N N N N N N N
M M M M M M M M M co co M M co Cr) M M co M M co M
H
N
1
0
U
N
0
U
11 H H H H H H H H H H H H H H H H H H H H H H H
N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N N N N N N N N N N N N N N
U N N N N N r r N N N r N N N N N r N N r r- r r-
0 N N N N N N N N N N N N N N N N N N N N N N N
U H H H H H H H H H H H H H H H HI H H H H H H H
o m m 0 o C o r o C o o O O Vl G' o m Ol N 0 O 0
N N N 0 0 N 0 N 0 CO o cn o o m C 0 OD N G' 0 0 0
.
Cr, O) N 0 0 .H 0 CO 0 m 0 rl 0 0 o m 0 on .i H 0 0 0
N - H m m N en 0 0 th N G' C 0 2 CO 0 0 m CO 0 0 O
tR H C& N N Vl on m 0 N CO 2 N C N H C C CO OD r C&
N on- N to, VT lm OT V} N VJ t? on . VT N V}
- (n H r
N N 2 C H.H
N
U
0
O
I
N
m
2
0 F
H H H
PA.
H
g CO 2
H H CO
H N 0 0 W N
H 2 Cl x a a
H H H H a 0
U £ 2 C) H FC FC CO H
H fCD 51 cn tn
22 oe 2a CC H H 04 x 51
2 CC
4 4 CO 2 2 4 0 2 N H £
O 0 0 0 a a 2 a 2 Oo a CO a
N 0 0 m W .] 0 F G] H 0 al U
H 0 0
W 2 2 U H U U 0 H yT N a a FC �a0 ra0
2 a en H 0 H H CC CO W GN.1 �C N CEn 3 CC CC 0 0 FO
CC H a a 2 2 Z x H E 2 N W H 2 2 O .] 4 O
2 W 4 0 0 0 • CO CO H 0 H £ H 2 0 H H 14 O O x
H CC H N H H 4 4 rl H N U > 2 H 0 0 C) U
4 O Ol a a E.
2 CC CC CC H 2 H 0 U 2 2 F4' N r1 lay 0
2 2 0 0 CC W H H C0 h N H H CO R
CO rC H H H H H CC 2 4 co W Cl 2 N N £CC CO x x CC a
N H .] N N N H N 2 CO rC H H -
N 2 CC CC CC CC CC 2 0 CC 2 H 14 U 2 2 I CC F H H
>1 2 CO £ H H H 2 CC C) 2 .] 2 N 2 2 N 0 a H a a a
N W H 0 2 Z 2 a r1 CC N O H 0 0 0 0 14 O O O W
W O 2 CC H H H h .; 4 .l Z £ .] £ £ £ £ 2 Z 2 2 Z CD
co m O .H N M C N lO N CO CO 0 ri N M C N m r 0 m o
co \o r r r r r r r r r r CO w 000 CO Co CO m m
CO CO CO CO COCOCOCOCOCO CO Co 0 CO CO COm CO CO CO CO CO CO
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
m m m an m m m an m on m m m m m an m m m m m on m
N N N N N N N N N N N N N N N N N N N N N N N
M M en CO M 1`"1 CO In en on en on en en en en m e of M M M on
N
N
1
I
U
4
C.)
N C C C Sr Sr C C C C C C C C C C C C C C C C C G'
✓ ri ri H H H H H H H H H H H H H H H H H H H H H
N O O O O O O O O O O O O O O O O O O O O 0 O O
N N N N N N N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
u r r r r r r r r r r r r r r r N r r r r r r r
0 N N N N N N N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
O H H H H H H H H H H H H H H H H H H H H H H H
0 o N Ill 0 H 0 01 N 0 P co 0 0 0 l0 N H m HI 0 0 0
P 0 Cl CO in m O on 2 O on 0 N H 0 CO M H 0 0 0 in O
.
N O I� w N m in P P P O di P 2 61 P 0 N N H
0 0 min
m a N H CO in co- in m P N H N NN M CO 0 H H
(? C P LY lO N H (? H N H W N 0 P LY en in- N 0 O W in \ft M
Vf lm N N (IT , CO- . N t? N . . . . cm 0-
H 0 N <0 N H
<? H N Vi t/t +/l'
K </)
u
0
I
mi
N
m
N
a 0
2
EP
W H
H
O w
H W W 0
O p1 H 0 U
E 0 N H N 2
OW 00 0 ul 00 1 P
en E
01 W E-1 a W 2 0 0 N 0
w a 0
00 .a 0 w 0 a a N w o 0E. w
U P a W 0 a rl W H CO co rCr�I CO 2 20z
W co 0 H m0 Ol 0 a E H h0' a W H £ N
2 a 9
O rah H U) 0 a E-.
N W 0
coU) 0 a N H al
5 £ z O 2 W H H w W [G 0 W 0 a FC
a W H m E O 2 P N a Co 2 a E FC U '4' O H
W U y'2 FG' H H El P rH U w 0 W W co
22 S U W N N 0 N in U • N U N A N U 3 GI D' W
O a a 0 N 0 pg I.1 GI0 al N m a co N CO U N H a W FC raW� W lNN a
b H W W W W>W O x H r2 0 rs0 H H P 2 CO pG O2 W W rn H
PI w p' w w a a a co co a a 2 £ co /n a P P > 3 i 3 3
H N CO P in l0 2 co m 0 H N M P N 0 N or) m 0 H N 01
m m m m m m m m m 0 0 0 0 0 0 0 0 0 0 H H H H
CO CO CO CO CO CO CO 0 CO m m m m m m m m m m m m m m
o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
m m m m m m m m on m m m m on on on m on on m m m m
N N N N N N N N N N N N N N N N N N N N N N N
co CO M co CO M M in M CO M Ol M in M PO M tin PD on l`O M (`O
I.
1
C)
U
0
0
O 0 0 v. 0 P 0 0 0 0 0 0 0 0 P 0 0 0 0 P P 0 0 P
.0 a H a a H H H H H H H H H H H H H H H H H H H
N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
❑ N N N N N N N N N N N N N N N N N N N N N N N
U N N N N N N I` N I-- N N N N I-- N 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 N N N N N N
,G \ \ \ \ \ \ \ \ \ ..,. \ \ \ \ \ \ \ \ \ \ \ % \
O a H H H H H H H H H H H H H H H H H H H H H H
V1 O
O O
L.0 O
Co
N 1-
cis it in
d
ayce
v)
wF
z
m o U,
tit
u
g m Rt
4 d o
g H
x F
El
x U o
x o
x x
x x
X
N X
X W
X W
W
N
N O
p4 3 k
a r
o o
.a ,y
0 0
01
N N
N N
M in CO
N O P P
o
N N N N N N N
NNNN
V) V)
a,
.t
Li I: (N
a) N 0
CA I—i
• O V'
CI .—
R O
a N
O
Z
N O '0 Ol O O O O O O O O O O O O
Ol o H Si t(1 0• 0 0 0 N• 0• 0 0 0 0 41
N 0 H LO Ol 61 l0 0 0 a' W 0 0 0 0 N
G' N l0 CO 10 2 in N N M CO 0 N CO CO 10
C' trt H ri Vry t? +? 2 H 10 N 0 C' H H N
N VI' (? CO CO V% CO t? %)-
H H
44
gO
4
Co
0
2
H u
N H H N
b9 U 0 0 2
CJ H r
0 0 0 H H CC �:
"Gel:
.V.. N H H 0 0 £ i�+ N
'�• N a W 10 H 0 W O �.Oy
Ei
H
C ti O 04 H H O W O O :):
Y.I
C PO W Ot H H N 0 0 �H�aa a
C H
v 0 W 0 0 U 2 H H fL r2 Na) CJ
W
g 2 Li Oi k U PW 0 H N 0 0 0 E Z ,jam
O PI
a
a H a a y co H H 0 H 0 U PI
V ,L°.
2 2 H 0 a a a 4 a O W H 0 d
L W a m m tD 0 E H H O 2 CO CO U sy Fl w
0 m 2 U 0 2 a U H rL 01 a 7
H 4 - O 0 H a 0 0 H 2 2 rL U
U H 2 r❑ay 0 N H 0 £O rH. a 2 U 0 H
LU' al H a OE W g N a H
LL LL £ a a a m C
V al H O H 0 0 2 WW Z W 0 H m W W a
# N 0 W a
a
a
01 a N 01 4 0 P.E 4 a
L4 4 2 m 0 U 0 0 H H a a a a m 3
H N ifl (0 2 CO 01 0 H N CO d' N l0 H
d' C to to to d' to Ui N D to u] N N to
0 0 0 0 0 0 0 O O O 0 O O 0 O
to co to C to to to z to to to to to to to
N H H H ri H H H
•
O O 0 O O O O O O O O o O O O O
to N tP u1 to in Ill N N vl N N to N N N
Cl
al
1
U
U
A
U
CI C to to to P to to to to xi to to to to to to cM
44 H H H H H H HI H H H H H H H HI H H
Id 0 0 0 O O 0 O 0 0 O 0 0 0 O O O 0
O N N N N N N N N N N N N N N N N N
?C \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
C.) N N N N N 2 N N N N N N N N N N N
a) N N N N N N N N N N N N N N N CO N
U H H H H H H H H H H H H H H H H H
II
la W N
.H N
O N o
aC A
O m
y '• m H H H H H H H H H H H H H H H H
4:1 /• C al H H N H H H M M G M M M H
.0 0
0
0
0
0
0
0
0
0
0
0
20
20
0
0
20
Page 1 of 1
REPORT FABCHKR Weld County BANS Data RUN DATE: 01/21/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:55 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 01/27/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P 0008 VENDOR ?EVE GROSS PREV PAID ADDL CHG/TAX NET IND
!0013625 CORDOVA, ANDREW 11400900 M1123013 719.40 0.00 0.00- 719.40 D
!0013626 EDWARDS, TOILYNN 11400901 M1122013 160.78 0.00 0.00 160.78 D
90013627 RAINEY, BRIDGET x1400876 MI 01172014 110.11 0.00 0.00 110.11 D
i1400902 MI122013 68.88 0.00 0.00 68.88 D
DEPOSIT TOTAL 178.99
!0013628 HIDALGO, MARIBEL I1400877 MI 01092014 4.32 0.00 0.00 4.32 D
i1400903 MI122013 25.62 0.00 0.00 25.62 0
DEPOSIT TOTAL 29.94
!0013629 LOWE, ALYSON 11400904 MI121913 157.67 0.00 0.00 157.67 D
!0013630 PUCKETT, BRANDI 11400905 M1121813 26.30 0.00 0.00 26.30 D
!0013631 RODRIQUEZ, TUNAS 11400906 MULTIPLE 628.93 0.00 0.00 628.93 D
!0013632 STEELE-MADDERA, NICOLE 11400878 MI 12/26/13 140.07 0.00 0.00 140.07 D
90013633 VILLUMSEN, LORY I1400879 MI 1162014 165.78 0.00 0.00 165.78 D
BANK TOTAL 2,207.86
REPORT FABCHKR Weld County BARB Data RUN DATE: 01/21/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:55 PM
Check Run: 01/27/2014 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 231549
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Cont... 1/21/2014
Page 1 of 1
REPORT FABCHKR Weld County BANS Data RUN DATE: 01/21/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:55 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/27/2014
PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCR VENDOR INVN GROSS PREV PAID ADDL CHG/TAX NET IND
!0013605 BEVEL, KRISTEEN 21400638 1202-121213 125.90 0.00 0.00 125.90 D
!0013606 CAMPBELL, KELLY 11400600 1204-120913 10.90 0.00 0.00 10.90 0
10013607 CHAIREZ, ADRIANA 11400646 1206-123013 622.98 0.00 0.00 622.98 D
!0013608 CRAWFORD, ANGELA 11400639 1002-122313 543.37 0.00 0.00 543.37 D
10013609 HARVEY, GAIL I1400640 1202-123113 235.44 0.00 0.00 235.44 D
!0013610 HOLMEN, SCOTT L 11400794 JAN.2014 12.22 0.00 0.00 12.22 D
10013611 JIRICEK, JAMES T 11400642 1017-122013 166.77 0.00 0.00 166.77 0
!0013612 KOELTZOW, KIMBERLY 0 11400643 1122-120313 52.32 0.00 0.00 52.32 0
!0013613 KRONAUGE, CINDY ANN 11400647 1202-121713 31.72 0.00 0.00 31.72 D
10013614 MARKER, CAREY MAX 11400659 010414 204.18 0.00 0.00 204.18 D
!0013615 NOSKO, CINDY 11400771 13.28 0.00 0.00 13.28 D
10013616 NORMALLY, TRACY 11400650 1209-123113 52.87 0.00 0.00 52.87 D
10013617 PASTRANA, JESUS J 11400869 300.00 0.00 0.00 300.00 D
!0013618 PATCH, KAROL 11400823 011014 44.17 0.00 0.00 44.17 0
11400826 010914 108.50 0.00 0.00 108.50 0
DEPOSIT TOTAL 152.67
!0013619 SCHWAN, MIKE K I1400655 1203-122613 69.38 0.00 0.00 69.38 D
10013620 SHAWCROSS, MAGGIE 11400658 1201-123113 36.52 0.00 0.00 36.52 D
!0013621 SKINNER, ROBIN I1400907 MULTIPLE 319.74 0.00 0.00 319.74 D
10013622 VERGARA, GABRIELLE D 11400645 1112-122013 46.33 0.00 0.00 46.33 D
10013623 WHITE, TERASINA I1400833 011514 71.80 0.00 0.00 71.80 0
10013624 WELD COUNTY REVOLVING FUND I1400766 15948 40.00 0.00 0.00 40.00 0
REPORT FABCHKR Weld County BANG Data RUN DATE: 01/21/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:55 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/27/2014 PAGE: 2
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS 0 CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCR VENDOR INVR GROSS PREV PAID ADDL CHG/TAX NET IND
11400824 15867 22.00 0.00 0.00 22.00 D
Z1400827 15901 947.80 0.00 0.00 947.80 0
11400837 13CR1767 9.00 0.00 0.00 9.00 D
21400838 15949 75.00 0.00 0.00 75.00 0
11400839 011714 95.00 0.00 0.00 95.00 0
DEPOSIT TOTAL 1,188.80
BANK TOTAL 4,257.19
II
REPORT FABCHKR Weld County BANS Data RUN DATE: 01/21/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:55 PM
Check Run: 01/27/2014 PAGE: 3
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 231544
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Cont... 1/21/2014
Hello