HomeMy WebLinkAbout20141517.tiff WELD COUNTY
WARRANT REGISTER
AS OF: MAY 21, 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 16, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$1,061,895.30. Dated this 21st day of May, 2014.
g l c —�
Weld County Financial Officer
SUBSCRIBED AND SW RN TO before me this 21st day of May, 2014.
RAFAELA ALICIA MARTINEZ
NOTARY PUBLIC
tart' Public STATE OF COLORADO
NOTARY ID 20144002878
MY COMMISSION EXPIRES JANUARY 22,2018
My Commission Expir • o
* * * * * * * * *
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 $1,061,895.30. Dated this 21st day of May, 2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST:
"« "', Douglfas Raderiia her, Chair
Weld County Clerk to the Bo \ I / �.;
� /
1`_q!"ti•, fj•ara Kirkn)eyer, Pro- em
( Vii :r
BY: Th_ 1 tr a:o =J 'P c '
Deputy erk he Boar
`/ n, P. Conway
Mike Free
it lam F. Garcia
2014-1517
o .o
^o y
CV
o
U
o j
O
U o
.O ; N
CU
i
I
I
I
1
1
1
I
I
O N d' a) v' V' O O 1- O C' O O \0 O O m O a
O 10 U') C' 10 N O N O O M O O N O O N O O
O 01 M N OD m h m LC u) u) O IA H a' O U) O 10
01 M 0) CO N O H H L' G' 0) O H a r1 N C' h
.-1 m M in a' m N tR c7 N N C') V} h M 0) 0) M
co . . so . V} . to . t?
M .-1 H O H U) N C) N
V ri U) a.} M M M or N N
(/F H th t? 0) N
..-
VI U).
a) +) E
,a) 5
T O
Q
1.
I= C Vo U a)
= = z
U U z F z �i
33 " ® E. ® 0
a O a
O. E I a a
o ANI
L p; k;
m a Cl) I w H
z F
Z z
NO Cl) m x
VCO 0 H ,)-I Cl) ' U . U
CO W O O H O a
P4 .-1 E F W
0 0
a O H O to O O Cl) u .Cl 0 0 S. Z
Z Cl) H U E! co ?y 'E' a Z co Z H F w
fH £G R: H ?i F O
a a F O E. H rt Z N O g o a F
z O Z H n. H W Z D H W H pO, pr�q < W CO W
H W H -0 O O O KC W U O1-a 4 f.# 1-a lx O aH Z U m a a W CG > U OU x c) O O
No H COus F.) co .0 Z n w Coo g 2
v O (a� z oN O a a a gryH
< H a
N a, Cl) [� H >4 H 4 Z O a . W w x C 1-1 O O
2 N rt r0 r4) IS P9 m M CA U C) 2 U U U U C.)
co O H N CO G' M O N CO 0) O .--1 N M l0 h m
al 10 10 1D l0 )0 1D ID 10 1D 1D N IN N IN N N N
CO co m m m m m co m m m m m co co m CO CO
in in in I') M M M M M coM M M M in in
M M
01 0) 01 O) 0) 0) 01 0) 0) 01 0) 0) 0) al 01 0) 01 01
N N N N N N N N N N N N N N N c N N N
M M M in f') M M M M in M f') M in C') 1 M M f'')
I-I
I
'Cr
r1
N
x
a
in C1 c H V' d` '7' Q' cr H d' C' V' 4' C' yr
H C H
J 0 .-I .-i .'i CH) ri HI H r1 HI H H HI HI H
C H 0
x {a O a 0 O O O O 4 O O P N O O O 0 O
N N N N N ' N N N Cd N N N CJ N N \
N y ,C) \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ H
aJ i.+ u r-1 H H NH H H H H H H H H HI r1 H r1 N H
r„c �' UI N N N N N N N N N N N N N CJ N 1 \ \
/� \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ U) ui
U A U 1!) Ifl to In La in La Lf? Lf) In N In 4l1
(0 O O O O a O O r 0 Di O O O N 0 O N O H O N O
N O N U O N O 0 (0 M N O N O Di 0 0 O O 2 r O co
(0 Di r H 0o Ol N O (D cr in t(1 co O N M ✓1 r 00 Ln H (O
H N N N O O 00 00 M N a N 0J O 0 00 M N O H N lO
iP (R N N O (ft V! H N Ol N N r N N V! M Ul H N
(h tm (m (h . (h . (? (n cm (m
N H Ol 00 K N H N N
2 N 1/F -cm N
N
N
0
0
0
N
N
H
2
N
2
a O
U HZ
oo N
U U
U U U
h Z 2
CO W H H
2 H HZ
E. p N H
H N W 0H
O C4 0 W O N Hi 2 0 u UU N U N a
U H P; 2 2 H 2
HN H CW La H 9 U N H] CO U N H H 0 0
F Z 2 C9 H 2 D 4 2 N W 0 H
U W N 2 2 U t9 W 2 H 2 0 N H E
H H 2 H 0 U 2 H H W 0 2 CD N
N W 0 U (h r4 U N H M 2 F N W P; E
H E W N N 0 CO 0 H H CD H r2 H rHH W U W CO
CO N £ 3 H N 2 H N co 2 fN N HZ W 0 H co W H
❑ 0 2 2 2 4 N cN N 0 H H N LW. N N O U W 0 2
N H U N N 3 P: U N N H H N 0 00 H N U
O O 0 cN N W H H 2 W N 2 N H W HZ W U N Z
O rNr� r❑NN a H CO rNN N CO W E E W t9 £ 0 0 2 W 2 H
al
cG N N Z E a £ W 2 0 Nap2 N H NI
E W co U trO�G a Z 3 N
>1 o a
a
U UU U U O N H CO ❑ N N a txi a
t£9 C9 00 NN H 0 o
01 O H N CO ✓1 DO r 00 Ol O H N M 00 ul (0 N CO 61 O H
r m co m m m m m m of m m m o 0
m co m cow com CO m m m 00 COO co 00 00 m w co CO OD Co
2 CO M 2 N M 2 (0 M M M M coN CO N M 2 CO 2 CO N M N
m m OD m 03 m m m m m m 0 m m m m m m m m m m m
N N N N N N N N N N N N CO N N N N N N N N N N
M M CO M M 2 M M CO CO M 2 CO 2 CO N M 2 CO M M M M
N
N
F
yc.
E
0
0
N
A
U
0) C or H or N H 00 o, C 00 00 00 00 00 00 00 00 00 00 00 C 00
JJ H H H HH H H H H H H H H H H H H H H H H
N o 0 0 0 0 H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(j N 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
N N N N N N N N N N N N N N N N N N N N CO N CO
A \ \ \ N. \ \ N. \ \ \ 0 \ N. N. \ \ \ N. \ \ \ \
U in N U1 ✓1 LU in LU U1 Ui in in ✓1 N N N in N Ui in in U1 U1 ul
N CO O 0 0 0 O a H a 4' Co O Co 61 Co H Co o
Co m o N 0 0 0 1p 00 00 N a Co DJ ✓1 Co Co CO O
Co 0 0 lO 0 0 0 4' m F N H Co 01 Co M CO M H
CO 0 0 F. Co HI H H 0 0 Co Co Co Co Co H 0 F
CoCO 01 01 CO OC V} V? 00 0 M Co a N Co tO <? Co Co
0 Co Co Lo 1-- M O
H or H H CO- VJ (? I
H
H
O
g
Co
O en
® Co W
U
2
H
H
U U
Co Co
H
Co
F 0 2
2 Co H U
£ F U H
CO H rC g H Co Co 2
Co Co I a
r� Co
H CO a Co Co CoH U Co 0
F Co E U E 0 CO H, U Co
a Co W O U a Co N a Co Co
H H a
x 2 Co rC 0 Co O H
Co a Co Co C E' C Co F
H 2 F Co CoH g
Co W Co Co uC a
co H Co 01 2 0 U Co U U Co Co Co Co
a a H a Co O h W Co G1 Co H
Cl) Co Co U F 2
W Co Co 1 JC a Co a £ Co 2 W 2 r2 Co 2 Co a
W CDCo Coa FS H C Co2 Co2 Co Co Co Ni
O Co2 a
m Co Co co Co a Co Co Co Co Co C - Co H H
✓ CD Co H H x Co E-4 ry U Co Co I w E a Co
?i CD Co 2 3 x W U Co Co Co Co F Co Co Co Co Co
it h' W W W x rL y' a w o o U a o w Co
W a H a a a Co £ Co £ o Co £ £ z Co Co a Co
N co 0 CC F. CO 01 Co H N CO 4' Co Co H N Co P
O Co O Co O Co Co H H H ri Co Co Co Co
00 01 01 01 m a1 01 m m m m m m m m o1 01 m
M Co Cl Co Co Co Co CO Co CO Co Co m Co Co Co Co m
a1 01 01 01 0l 01 0l 01 01 0l 01 a1 01 01 a1 01 a1 01
N N N Co N N N N N N N N N N Co N N N
M Co Co Co Co Co Co CO Co Co Co Co Co Co Cl Co Cl Co
N
9
C.)
UU N a a a 4' a a d' a a w a d' a a 0 0 P a O'
JJ H 01 H H H H H H 01 H H H H H H H H H H
0 O O Co O Co O Co Co O O O O O Co O O Co O Co
o H H H ri H N H H H H H H HI H H H H H
0 N Co N N N N N Co N N N N N N Co N N N N
U Co Co Co Co Co Co Co Co Co 2 Co Co Co Co Co Co Co Co Co
0 o 0 0 N 0 sr. 0 0 0 co 0 0 m Ol P 0 cr 0 0 0 0 H
co o ✓1 0 01 Cl Ut 0 0 o H P P CO N 0 o cr 0 0 0 0 0
61 O C- 0 0 H LtD 0 0 P 0 0 N O1 N 0 01 in CD co N 0 co
N N Co 0 W H N 0 in N P LID m r Ct 0 m P l0 0 0 H r-
-En- ill O 6l O H 61 Co N 1C Co H N N N LO N N H 0
Co . Co . Co Co Co Co Co Co - . Co Co
Co Co Co Co Co P tn. VI' N
Co
4.)
q
o
4
N
P
U
2
H
H
W
2 cn H
H 0 W 2
H U W W
H 0
H 2 H
0 W 0 H
a
0 0 H 0 H
H W
2 A
O U 0 W 0 H
H 0 A H W 0
H F r] A A N 2 2 2
W CO U .] to 0 O a 2 O H
H 2 H W .] 0 a O 0 OW H 0 ^H
F 0 0 H 0 W g
O W 2 H 0 O
a H H W H O H A W 0 H
H H
H 0 A T 2 U W H H W E A W 2 A
0 00 El H W 00 H 0 H U PH'� CO H H 0 CD 0 0
H Pi CO H 0 CO H 0 0 0 F O 0 H H 2 W H 2
2 H F H 0 H U W 2 0 0 .1 2 H
W H F cil El)O A H H I H W CI) F 0 U U 2
v H RI H W CO A a 0 x o a w CO a a CO N I H 0 N CO H
H H co H 0 w U 0 U 0 H W H O a W H H A H 2 W W H
N CD 0 H H W W H 0 0 Co 'x 0 0 F H 2 W W 0 2
[y n, 2 CL w H H H H H H !O [O !O CO N CC O H H H F H 0
in t0 CU co 01 O N m v. ill O r O] Ol O H (N Pt d' ill CC r
N N N N N m m M m CD m m m m CD P v. P P P P cr.m P
Cl 01 61 01 01 01 m O1 01 61 C1 61 01 M m 01 01 01 M 61 M01
m m m on co co on m m m co Pt m m PD on co co CD CO m CI m
O1 01 61 C1 01 01 01 01 01 01 C1 01 Cl m 01 C1 Cl m 01 01 01 C1
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 CO m m m m co co m on co In In m m m m m on m co co
N
v
1
U
N
A
U
N P P tat tcy P' C P P C P C P P C C sr G' P sr, C 4'
4-I N ,--IN H H N H N N .- H.1 N N H N N N N N H N N rl
1C O co O co O co co O co co O O O O O o O O O O O O O
9 N N N N N N N N N N N N N N \ N N \ N \ N N \
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
V N N N rl H cH N N N N N HI N N rl N N H H N H N N
ID N N N N N N N N N N N N \ N N \ \ N N \ N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
0 ✓1 N Itl N 4 ✓1 N N in N ul Ln ul m N N N ul ✓1 Ln in in N
c 0 0 0 m c N a N
W 01 0 in in o m N .-I
10 40 In 10 .I CD H in
G' I- H m 4-I O7 .-1 N H
N V, V} (O l0 N W O V}
V} N • V}
of N a M
yr us yr 4,4
VD
I,
N
Lj 0 N
v CD
o 00
E as
00
ii
E ."_ vs O
z O E., In
i,
.a.1.2,�
en a a C.
i:r
E. Aa
H A y 0 O
a o z y s.I Ew
w 0 Z V
> a 0 O
O N w d'
o a
0
al
0 A 0 w
r:) U 0
•
H a W W U W N P4
N Co RC H H 0 0
I a. E-, 0 < i4
° 00 0 w w 0
04 n
Q HN , O Ma 0-
T, H Z 4 w z N CD 3
N to 0 N
2 Ft O KC> W >
0 N N N S
CO O1 O H N In Q• in NC)
C v, If) in in In in In Li')
01 01 m 01 0 01 01 01 01
m m en m m m m m m
01 m 01 01 01 01 01 01 01
N N N N Cl N N N N
M In m In m m in in in
u
W
1
u
C
u
al yr a v, v, v. cr cr vI yr
iJ H H H H H H H H H
di 0 0 0 0 0 0 0 0 0
U N N N N N N N N N
O H H H N H rI .-I e-I .--I
(1) N N N N N N N N N
U In in in in in in in in In
CenIn In
�• In
CO
s
O o 0
0 0 0
r 0 0
Co N O
N O\ o
or U
N
JU
Y
N
d
b0
5 en
� � O
d . M
ta r N .S w •
M
1/44p VD C
O Q "
L E^
Cij "O
a av, O
C.) Q vs O
"t$ CC F 'bA w'
y u 0 o y ..
= a H o
L 2 2 iZ S'y E c y'a
H 0 3 Cr)
d W L9 W O
o a z z
0
U m w (.4 w
w w CO x
o N
Co Co m
r r
o v
o 0 0
0 0 LC)
H
N
1
X
O
N
.q
0
N
N
Moos
N N N
U N N -1
N N N \
L ~
� O
y, N
N
0
O m
•• -P
U U)
.. N,R•� 4 4 4
y U 2 2 2
Page 1 of 1
>
REPORT FANCHKR Weld County BANE Data RUN DATE: 05/16/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:56 PM
BANK: 01 TREASURER—ACCOUNTS PAYABLE Direct Deposit Run: 05/21/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHIC
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOGS VENDOR INV'n` GROSS PREV PAID ADDL CHG/TAX NET IND
10014537 AERIES, ESQ., STEPHANIE 11406530 SLA 051314 537.00 0.00 0.0D 537.00 D
10014538 CAMPBELL, KELLY I1408446 0407-043014 72.09 0.00 0.00 72.09 D
10014539 CARTER, LAWRENCE R 11406556 043014 17.46 0.00 0.00 17.➢8 D
10014540 CHAIRES, ADRIANA 11406448 0401-043014 709.88 0.00 0.00 709.88 D
10014541 CYPHERS, MELANIE I1406445 0407-➢43014 122.04 0.00 0.00 122.04 D
!0014542 EM,ANI, EATON 11406450 0411-042214 55.16 0.00 0.00 55.16 0
10014543 FORD, DARER x1406551 MAY.2014 22.66 0.00 0.00 22.66 c
10014544 FRANCISCO, BARBARA 11406451 0403-042414 31.54 0.00 0.00 31.54 D
10014545 FREEMAN, RACHEL I1406452 ➢402-042814 251.10 0.00 0.00 251.10 D
10014546 GLENDENNING, MPH, ANDREW 11406453 0414-041614 229.47 0.00 0.00 225.41 0
10014547 HOLTEN, SCOTT L I1406419 MAI.2014 219.02 0.00 0.00 219.02 D
X10014548 JENRES, CHRISTOPHER 11406570 042814 239.76 0.00 0.00 239.16 D
10014549 JORDAN, ED 11406573 050214 104.22 0.00 0.00 104.22 D
10014550 NASTA, DEBORAH A 11406634 154.56 0.00 0.00 154.56 D
10014551 PORTER, SARAH 11406541 156.60 0.00 0.00 156.60 D
10014552 SCOFIRLD, SHANE 11406415 042714.MEALS 39.36 0.00 0.00 39.36 D
10014553 WALLACE, MICHAEL R 11406633 552.32 0.00 0.00 552.32 D
10014554 WILSON, KATHRYN 1 /1406571 050114 108.76 0.00 0.00 108.76 D
10014555 PEAR PERFORMANCE TECHNOLOGIES, 11406502 2731-NEVIN 8,640.00 0.00 0.00 8,640.00 D
I1406583 2734-'T8D1 14,850.00 0.00 0.00 14,850.00 D
11406611 2690-BILL 10,500.00 0.00 0.00 10,500.00 D
DEPOSIT TO'TAL 33,990.00
REPORT RANCHER Weld County BANE Data RUN DATE: 05/16/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:56 PM
BANE: 01 'TREASURER-ACCOUN'T'S PAYABLE Direct Deposit Run: ➢5/21/2014 PAGE: 2
< DIRECT DEPOSIT REGISTER
CHECK/ c APPROVED AMOUNTS > CPK
ADVICE DISCOUNT/ WITHHOLDING/ TIP
NUMBER PAYEE/VENDOR NAME A/P POGO VENDOR 'MVP GROSS PREV PAID ADDL CHG/TA% NET IND
10014556 WEIR COUNTY REVOLVING FUND 11406557 15998 40.00 0.00 0.00 40.00 D
11406564 15979 292.05 0.00 0.00 292.05 D
11406565 15984 10.0➢ 0.00 0.00 10.00 D
I1406568 220.3E 0.00 0.00 228.38 D
DEPOSIT TOTAL 570.43
BANK TOTAL 38,183.85
REPORT FAINCHKR Weld County BARI Data RUN DATE: 05/16/2014
FISCAL. YEAR 2014 Batch Disbursement Register TIME: 02:56 PM
Check Run: 05/21/2014 PAGE: 3
* * * REPORT CONTROL INFORMATION *
RPI'NA6ME: RANCHER
PARAMETER SEQUENCE NUMBER: 235178
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\font... 5/16/2014
Page 1 of 1
>
REPORT FABCHKR Weld County BANS Data RUN DATE: 05/16/2044
FISCAL YEAR 2014 Basch Disbursement Register TIME: 02:58 PM
BANK: 02 TREASURER—SOCIAL SERVICES Direct Deposit Run: 05/21/2019 PACE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CH5
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P OOCN VENDOR INV8 GROSS PREY PAID ADDL CHG/E'AX NET IND
!0014557 FRASER, RHONDA I1406625 MI031114 59.29 0.00 0.00 59.29 D
!0014558 GARCIA, PEGGY I1406536 M1042914 24.95 0.00 0.00 24.95 D
10014559 IRWIN, JIU1IE I1406626 MI042814 379.62 0.00 0.00 379.62 D
10014560 LUCERO, BOBBY J 11406627 M1050214 513.00 0.00 0.00 513.00 O
!0014561 O'BRIEN, KELLI 11 I1406628 MI042914 159.83 0.00 0.00 159.83 D
11406629 01050914 122.58 0.00 0.00 122.58 D
DEPOSIT TOTAL 282.41
10014562 RAGLAND, KYLE N I1406630 MI043014 246.78 0.00 0.00 246.78 D
10014563 RUTTEN, GAY LYNN 11406631 MI042814 213.30 0.00 0.00 213.10 D
10014564 TRUJILLO, ADAM I1406531 N1042514 51.84 0.00 0.00 51.84 D
BANK TOTAL 1, 1-11.19
REPORT YEARH2R Weld County BANS Data RUN DATE: 05/16/2014
FISCAL YEAR 2014 Batch DksT Disbursement Register TIME: 02:58 PM
Check Run: 05/21/2019 PAGE: 2
s ' * REPORT CONTROL INFORMATION * '
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 235483
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Cont... 5/16/2014
Hello