HomeMy WebLinkAbout20143065.tiff WELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 8, 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 October 3, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$303,244.55. Dated this 8th day of October, 2014.
rRac { ing
Weld County Finan ial Offirrr
SUBSCRIBED AND SWORN N TO before me this 8th day of October, 2014.
l i1 A . (Li L a ).T'/ RAFAELA ALICIA MARTINEZ
N to Public 1 NOTARY PUBLIC
STATE OF COLORADO
frith!)
NOTARY ID 20144002878
My Commission Expires: h/y SO)a7Y 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 $303,244.55. Dated this 8th day of October,
2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: Sc .rk
Loug s Rade mache(151€,Chair .
Weld County Clerk to the Board A p
rbara Kirkmeye , Pro Pro-Tern
BY/ . ���.. , .�. �. :�' EL�i � r----Deputy CI k to the Board ++�
1861I" .� '��,. �� . Conway Cr
i4L � el a----
0® reeman
UN
,--
I Liam F. arcia
2014-3065
Page 1 of 1
>
REPORT FABCHER Weld County BANE Data RUN DATE: 10/03/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:02 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 10/06/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCN VENDOR INV6 GROSS PREY PAID ADDL CHG/TAX NET IND
!0015711 ARNSDORF, MICHAEL 11413493 MA091814REIME 71.42 0.00 0.00 71.42 D
!0015712 CARROLL, JIM 11413512 406.08 0.00 0.00 406.08 D
!0015713 CROOKS, ALYSSA 11413597 MI093014 120.96 0.00 0.00 120.96 0
!0015714 EMSLIE, JEAN 11413600 M1093014 204.17 0.00 0.00 204.17 0
!0015715 FINCH, JENNIFER 11413472 PEJF0914 144.07 0.00 0.00 144.07 D
!0015716 HICKMAN, RENE 11413568 M1092614 53.89 0.00 0.00 53.89 D
10015717 KOLINSKE, SUFI 11413577 M1092914 238.68 0.00 0.00 238.66 D
!0015718 LEACH, MERRIE 11413595 PEC 100114 89.37 0.00 0.00 69.37 D
10015719 LLANA, MELANIE 11413580 M1092614 115.41 0.00 0.00 115.41 0
10015720 MALDONADO, RAEGAN L I1413583 MI093014 203.04 0.00 0.00 203.04 D
!0015721 NOSKO, CINDY 11413447 45.34 0.00 0.00 45.34 D
!0015722 PHILLIPS, MEGHAN I1413589 M1092914 62.37 0.00 0.00 62.37 D
10015723 PIERSON, DANIELLE x1413590 MI092514 70.96 0.00 0.00 70.96 D
!0015724 RAMOS, NALBERTA 11413491 NR082914REIME 95.71 0.00 0.00 95.71 D
!0015725 SANDOVAL, CATRINA 11413602 MULTIPLE 392.34 0.00 0.00 392.34 D
!0015726 SKINNER, ROBIN 11413606 MI073014 227.72 0.00 0.00 227.72 D
!0015727 STELZER, MICHELLE 21413605 MI092914 178.74 0.00 0.00 178.74 D
10015728 WALLACE, MICHAEL R 11413198 09052014REIMB 721.70 0.00 0.00 721.70 D
!0015729 WELD COUNTY REVOLVING FUND 11413465 16040 92.82 0.00 0.00 92.82 D
BANK TOTAL 3,534.79
REPORT YEARH2A Weld County BANS Data RUN DATE: 10/03/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: E::02 P2
Check Run: 10/08/2014 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 239227
NUMBER OF PRINTED LINES PER PAGE: 52
2014-3065
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 10/3/2014
Page 1 of 1
>
REPORT FABCHKR Weld County BANS Data RUN DATE: 10/03/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:04 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 10/08/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER a
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCS VENDOR INVS GROSS PREV PAID ADDL CHG/TAX NET IND
!0015730 ANDRADE, JENNIFER 11413563 MI092414 36.72 0.00 0.20 36.72 D
!0015731 ARCHIBEQUE, LINDA 11413593 MI092614 145.21 0.00 0.90 145.21 D
!0015732 BAUMAN, PHYLIS 11413594 MI093014 196.30 0.00 0.00 196.30 D
!0015733 GOMEZ, LUIS 11413504 MI072914 280.80 0.00 0.00 280.80 D
11413505 M1082914 318.60 0.00 0.00 318.60 D
DEPOSIT TOTAL 599.40
!0015734 GRASHORN, JAMIE 11413601 MI093014 155.52 0.00 0.00 155.52 D
10015735 HAINLEY, DOUG 11413571 M1092414 79.81 0.00 0.00 79.81 D
!0015736 HAUSE-ACKERMAN, JOYCE x1413503 MI091714 127.44 0.00 0.00 127.44 D
!0015737 HOWARD, CYNTHIA A 11413603 M1082714 1,179.59 0.00 0.00 1,179.59 D
!0015738 IRWIN, JAMIE 11413566 MI093014 193.32 0.00 0.90 193.32 D
10015739 JENSEN, KATHLEEN 11413506 MI092914 289.44 0.00 0.90 289.44 D
!0015740 KHALIFEH, AM£EDAH 11413497 MI082914 330.28 0.00 0.00 330.28 D
10015741 MOLINAR, RANDOLPH B I1413584 MI073114 475.74 0.00 0.00 475.74 D
!0015742 NORRIS, ASHLEIGH 11413496 M1092614 200.88 0.00 0.00 200.88 D
10015743 OSTLER, LINDA 21413586 MI092914 264.55 0.00 0.00 264.55 0
10015744 PUCKETT, BRANDI x1413588 M1093014 740.48 0.00 0.00 740.48 D
!0015745 ROBINSON, KENNETH GLENN 11913596 MI082614 218.48 0.00 0.00 218.48 0
10015746 SANCHEZ, BILLIEJO 11413608 MI090414 79.21 0.00 0.00 79.21 0
10015747 SANSON, YULMA 11413598 MI072214 105.57 0.00 0.00 105.57 0
BANE TOTAL 5,417.94
I
REPORT FABCHKR Weld County BANS Data RUN DATE: 10/03/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:04 PM
Check Run: 10/08/2014 PAGE: 2
* ' REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 239232
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 10/3/2014
fe, -
U1
Q en
C 0
..1
et
g
x
o o 0 0 o r o Lc) o r 0 0 0 0 0
P O O in O N 0 N 0 O1 0 0 0 0 0
.
O1 cn O co co co O (O m N 10 N N •i .4
Mr n co m o rl O (N K 0 0 M M
N (N N in N O C N N H H r
Cr) N CO- N N (? fit N
H N
VI- Cr}
a
0
0
M
co
N L, co 01 2 14 C
I- - II a >
co m w o o a
E ci o x ❑ 41
m
CO te
2 2 0 U 0 4 R lf) e
h 0 H z a a > 20 o H U V0
.� .>;> o H H a �d o E.a �wH Orn 7 .44 el
C+ �o
L N E.
PDE.
G.
0 0 W a F H F r.-.
'�
C ) M W W a cm w En (n .U. 0 L
co) O > > 2 a 2 2 H U H 6)
H Z 0 1-1 a 0 0 0 > cn H H H H (4 Z O N
"� C6 4) W w C 1 r'4¢E. D 14
co Z o o q H bA +'
67 h 0 0 U H W Fl H N sC Q 1 tti NN4) V
_ U PD ❑ 2 a 0 0 N H W H i 'N N a g vRi 4.
Zq 42 Ix a Fl W 2 F H F W
y W W H 2 O W H 2 a 0 H H 0 O
O. M a H H U H O F a C a a V
❑ ❑ (n S FC cn £ 0 H ❑ a a >0 4) i..,
= ❑ a H >4 `' W Z W W (4 W W F
Imo` E-i G
V y0 r0q S £0£ r0q (4 trP 0 cL ❑ a N cn cn 0 y
✓ w g C F W W 0 W g 41 4 0 £ a ft < li O C
W H (4 N 0 O O (n 14 O O 'r `.4 H ❑ G
L H1 a a a H N 2 H a W H C) U U a
(J N0 O Z < ft 0
2 W F 0 0 0 (4
ic a U U L H a a a £ a o 0 co N cn '3
Pn LO r CO Ol o N (`l C' PD 40 r 0) CD
v a, v. PD n in Pn in ul in Pn in in
P P v C' P v. d' P v. d' P P v. C P
O1 Pn Pn in in ul ul in Pn ul in in ul in vl
0 O O O O O 0 O O O 0 O O O O
N PD PD h PD PD N PD PD PD h PD N in PD
N
m
1
1
U
61
.C
U
CD p P v. P P V
a H H H H H H H H H H H H H H H
IC O O O O O O O 0 0 O 0 O O O 0
O N N \ N N N N N N N N N N N N
}C \ \ \ \ \ \ \ \ \ \ \ \ \ \
U 01 co co co co co co co co co co co co co co
O \ \ \ \ \ \ \ \ \ \ \ \ \ \
4 O O 0 O O 0 O O O O O 0 0 co 0
o H H H H H H H H H H H H H H H
L IN
C O
♦ N
• M
bL r= m
O N
iii —i al
.4 ••
co H H H H H H H H H H H H H H H
6) x co it m m m m m m (ci m m m ro it ro
6) to U E E E E E E E E E E E E E E E
rj t UI N 0 0 0 0 N 0 0 N N 0 0 0 0 0
U A 0 Z 2 Z Z 2 2 2 2 Z Z 2 2 Z 2 2
o A
b
1..• W
= 3
a
U
tl o
c c
o '"
C
U
b
O O 0 0 0 LO 0 l0 0 0 0 0 in 0 O H ✓1 O a a N
I 0 0 o 0 a in o m a a r en 0 o 0 ul 0 O a m
0 0 0 0 0 in o o in 0 m lO r Ln in en .i O H ✓1 r
H m lO 0 a r 0 r o a in H Jl 0) Di or 0 in m N m
Ln On H O 0 r 0 on r O On CO Di m N Ol O 0 l,r, 0 TO
N61 • • • • •
= H
2 O 0 2 N 0 H 0 N
0 N .n
L
<C V
a 0
CI 0
I.
TA
L
7 N LU
Z
O O M
V V O^ H
'O 'O ,
Ca Ca N
d
U L m
U
a x a
W a
e a
0
L0
a 0
0 4 0 H 2
Y
0 >+ a z 0 x
w
L
o a 0 0 0 m 0 2 0
U
it IH U a a H 2Hi U Ca i-i W 0 H a 0
4 H 0 00 a N a H 2 2
a .0 P. O 2 U) W d
H 0 3
4 0 3 a H
E W (0 Hh' £W vl W (0
W 41
w 0 W U 0 01 2 0 W 0 a 0 0 Z 0 a
N 0 H CV N 2 a O 4 U 0 W E W 0 W W
O 01 (0 co 0 H W U x 0 2 0 co 4. ca W 0 x
a a 4 E 2 2 H 0 4 a 4 0 0 a O a H
m0 W > 4 W a >. W 0 a a 40 x 0 0 4
W 0 U 0 W a U In W o0 a
H W a U N H PO 2 N 2 2 a 0 2 -
N N EE W 0 H 3 H H W 4 a 4 4 Z 4a LD
H >•
W c(c£ C H N Z U UU 0 Z in 0 01 0 2 0 x E 2 0
N A, 0 0 N 4 4 W K H 0 a H 4 EFi
T 4 U 0 1. CO a a f0 x £ 4 w > x 4 0 a4 O W
a 4 a 0 a 4 0 a 4 4 a E. a a m 4 0 w E 0 10 U
Di N V m lO r- m a .i N M 0 in .O r O1 CO 0 .i
P P in Vl N un in ✓1 Ln in in in .O l0
10 2 10 to 2 10 l0 0 O 2 o l0 0 0 o lD 10 o O 2 l0
r r r r r r r r r r r r r r r r r r r r r
m m on On m on m m m on On on on on on on on on an m on
N N CO N N N N N N N N N N N N N N N N N CO
M PO en of M rn en en M M en on M en on on ei en on en Ol
N
m
ti
0
U
clJ
• N U
b0 0
Q
N O H H P 4' a N H N H H H H H .i
.. N O O O O O co co O O O O co O O co O O O O 0 0
p N N N N N N N N N N N N N N N N N N N N N
GO y X
Cl -44 -SO U co m CO 00 CO w m m CO CO CO co m m CO m CO 0 m CO 00
i'J CC v
UCZ .4
o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
U H H .i H H H HHH H H HH H H H HHH
lD 0 0 0 0 0 0 0 0 0 0 0 0 0 N 0 0 0 0 0 0 0 CO
M 0 N 0 O 0 on 0 0 O 0 0 O O ✓1 O co CU N O a. O C
O Ls)H O 0 co O O O O O O L.n 0 0) N 0 N O in O
N t CO N P T N ( r-1 0 a. P 0 0 0 CO 0 CO
0 K 0 ✓r CO N G' 0 01 m 0 0. C N 0- N N C dl CO rl
0 H N H P 00 CO P 0
N N 0
rn CO
K N 0-
.I.1
S
I
N
N
E
z
W
E
N
O
a 0
o £ a
u
H H 2 H 00
O LO H .2 0
a a O >0 0 Z CO O a
o a in a h H H C.) W
co a z 0 N U H
4Ni Co `S 1 H x z En H a 41
y a U) a 4 (4 0
H O H a 0 0 H £ a H 14 CO H z
H0 W 14 0 0 0 0 li 0 a• a 2 U 00 HH 2
H N H H H £ w 0 W > z D) 0 2
a 4] H 0 a 'S a CO W 0 U 0 a H fC U
E a .] 2 Q F Q H N U Z W 14 CO W > U F N
O a W W H a 0 H N Z U) H H O a N 0 H FL F.
O., 0 W 4] 3 0 W0 2 'N 0 co H F W z a a 2
a a a a O >+ H ❑ J+ W U H a CO 0 N 2 a O W O
O a 0 0 F F 0 rn a W a a co 0 W F £ a
U 0 a O O a a co a aW F a 4
' co W Co 0 a O ❑ 0 E W H 0 a4 D ❑ H z 0 0
a 0 0 H 0 U a' a' a F w 0 F £ U 0 [il .] H 0 2
a) W 0 ❑ U) H H tG 0 0 W 0 2 a U 0 [�
0) z N N >. CO H 0 0 W a 0 JH 0 a F rC H O 0
W W 2 H H a 2 0 0 0 0 0 0 0 a a I-IU 0 2 WT 0 U E Q
W U U 0 0 U U 0 0 0 0 0 0 0 0 0 ❑ £ W 41 4, 0 0 U)
CO M 0 00 0 N a. O H CO 00 l(1 CO N CO 00 0 H CO CO 0
CO 0 0 \D .D CD lD N N N N r N N N 0 0 0 0 0
.0 0 m m m 0 m m 0 0 0 0 m .O 0 0 .O 0 m 0 0 0 CO
N N N 0 N N N N N N N N N N N N N N 0 N N N 0-
01 m m m m m m m m m m 00 m m m a) m m m m m m m
N N N CO N N N N CO N N N N CO N N N N N N N N N
00 00 rn 01 rn rn rn 01 P1 M CU !.1 PI (U C1 Cl 01 01 01 01 M co rn
N
N
1
0
N
.C
U
o O' 0 G' P P 4' P P a' V P P P P P C P P P 0' 4' C R'
4) 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 0 a O 0 O O 0 O O 0 O 0 0 a 0 O
N N N CO N CO N N N N N N N N N CO N N CO N \ N CO
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
V co 0 0 0 0 op 0 CO co 0 0 co 0 0 0 0 CO co co 0 0 0 00
O \ \ \ \ \ \ \ \ \ \ \ \ \ N. \ \ \ \ \
,C O O O O O O O 0 O a 0 O O O 0 O 0 O O 0 O 0 0
U H H H H H H H H H H H H H H H H H H H H H H H
O 0 N O O a O O O O co 0 O P O co a O co a r .0 in
O O N O O N O O oo O m O O m co O a O O m H r O\
co in co O in N 0 sr 0 O on m r m r in O P co O N P 0
N O\ O N ' H U) Ul r M CO N OD 0 0 NI M 0 M H m N r
1R 1---
O N N 1? MHi
N .O N M m O (N U1 P O N
N N N N N N N -
M P H 0
H N H N (N
N N
NC
a
I
N
CO
U .....-
E
Q M
M
en
a
H
W
a ❑
N
U
N CO
W a
U 0
41 ig
E H 0
O N
o W a CO F.H 0
N W 4
EL, U H N
O W 0 N 2 F 2 a
W 2 W
0 Cl)
W 0 E H a 4 4 H U O
o a N N
a 4 0 CO 0 N H Z N U 2
U' H 4 F S w 2 H 2 Nr� 2 0 H
Z a W 4 U 0 U 4 F W £ F 0 0 N
H 0 a ❑ 4 2 a Z N 0 a O N D
N EFr� H ryZ4'� CO W 0 F 0 U N 2
U 0 N CO H4 W N H .W] 0 !4 Ft 0 W N N 0 H
N a N 2 0 4 2 £ N N N m 0 a a 0 I o 0
a 4 0 F 0 N 0 N CO a U a a a N P 0 a
H W a N z 4 a 0 2 W N O 0 W CO W
CO 2 N f4 0 F Cu a a W a £ W £ a ❑ .] 4 Nz 0
3 CO N a 4 U 4 >, •] 4 2 W 4 N £ N 0 z U
W 0 0 Z N 0 W 4] C. Z Z W Z W N
0 W W N 0 W 0 W N N a • 'N a N W .] H U H I F H
N £ a f+. E F H Z 2 0 a a Y' 0 CO £ F N a to
M 0 0 0 CO 2N CO N H N ry ry a 0 W H CO 4 U 0 W
01 a 0 CO H H . H Z 0 F a £ £ W £ £ ❑ 'CC E 2 2 2 0
m l0 r co m O H N M Ul .O H co Ol a H N M P in .O r
op co 0 m m m m m m mm m O O O O O 0 0 0
.p t.0 LLD .D (C (C .D (C VD CO CO 0 (D (O L.0 N r r r N r r r
r r N r r N r r N r r r r r r r r N r r r r r
Cr, m m m m m m m m m m m m m m m 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 N N N
i M M M M M M M M M M M M M M M M M M M M 1'1 M M
14
0
U
N
L
U
ID P P P P P P P P P P P P P P P P P P C P P P P
1.) —I N .i rl N H 4-1 .Y 01 .i .i N .i N N .i N fl
M O O O O O O O O O O O O O O O O O O O O O O O
N N N N N N N N N N \ N N N N N N N N N N \ N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
V oo N O) OJ co co m co co O1 co co O1 co W co W OJ co 00 co W co
g O O O O O O O O O O O O o O co O O O O O O O O
0 .-1 .i .i N .i .i N N H H N H H N H H H H N H N H H
O m 0 N co co O P 0 O O O O 2 O O O O O O O O 0
O LO O r0 LU co al O in P O a O O O a O O O O
O m 0 01 .O LO N On 0 \O N O N 0 r Un 0 LU co 0
m o-) m P N in '0 Q1 in 0 LU ✓1 r-I H H M rO In N 0
M 0 N M CO 10 to N O M to M to U) CO Co e N 10 V)
u! (rt CO • tO • CO CO CO CO CO CO N P
I rn H v r
�C w
7
g0
4
N
P
a
H
0
0
0
0 co O
0 .1 W 0
0 Z .1 0
Z H H N co
O N W
Z m 0 H H a W H a W 0 H
H 0 a W - N 0 mF C FH
O a] i
F .] H C w U 2 F 0 Z W 0
N r0r� H W 0 O W 2 U) W r] U' 0
H a .] (3 W y 2 cn 0 On S 0 En U 2 H C
2 0 0 p rS W 2H C U w Z I F W
O 0 ,2U) £ F r 0 l0 0 2 2
U) F W a O C •n C 2 L1 N F 2 H H 2 L]
H a O H 0 F a co 0 a C 2 H a a
U W W Z C Z Z W 2 0 2 U W a ❑ W F On 3
W F a W a 0 0 F W 0 . w N . d 1 ] 0 N 2
a H £ O 0 O N FH .l U) 2 4 0 3 ❑ •
W C U) ❑ co F £ 0 2 U Fl S 2 W F 0 W a pct
O. H U 4 a' C 4 I 0 ❑ (0 0 r1 H a 0 rC
0 £ O HI .a HN I 2 m 0 0 W 1i ❑ N 3 W
N W 0C 0 12i in (4 0 F WE-iW ❑ a S £
W 0 £ a w 0 a 0 0 0 2 u) U) .Ll a F.
C 3 3 3 3 10 3 h
co Ol a N in ✓1 .O r m 01 O N CO P if1 lU r CO Ol O
O O Hi H Hi H H N N N N N N N N N N M
r r r r N r r r r r r r r r N r r r r r r r r
r r r r r r r r r r r r r r r r r r r r r r r
Ol m on On On m m on Ol On on On O\ Ol On Ol Ol 01 On On Ol m O\
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 M M M CO M M CO CO M CO M Cl en M CO M CO M en on M
N
N
1
U
N
A
U
N P P nr ny nr, P P Cr P Cr vr v, P v, v, P P P v, P
Jl H H ri H H H ri H H H
1U O O O O O O O O O O O O O O O O O O O O O O O
[1 N N N N N N N N N N N N N N N N N N N N N N N
U co m co co 00 m ll1 m co co OJ m m m co m m co W co m co a
A O O O O O O O O O O O O O O O O O O co O O O O
U H H H N H H H H H H Hi H H H H H H H H H H H H
O
O
O
N
" M
E O\ O
s co
73 7 aC co
/ O y9 to
L H
ems+
Otit
V .
y
V R
C H F
V C
O
8
a
F
H
E
2
P
N
H
O
N O
N Z
›.•
roti
a 3
.+
In
N
m
N
M
ro
ti
U
N
qro
U co
d 0
o
U ti
Hello