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Home My WebLink About20141908.tiff WELD COUNTY WARRANT REGISTER AS OF: JUNE 25, 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 eleven (11) pages, and dated June 20, 2014; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$1,330,326.20. Dated this 25th day of June, 2014. Weld County Pinancia\f1c r SUBSCRIBED AND SWORN TO before me this 25th day of June, 2014. ^ I RAFAELA ALICIA MARTINEZ n40.10,0_, alit t uJMiltizi fti NOTARY PUBLIC N tdx'y Public ✓ STATE OF COLORADO NOTARY ID 20144002878 qn MY COMMISSION EXPIRES JANUARY 22.2018 My Commission Expires: 22 2A2 * * * * * * * * * 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 $1,330,326.20. Dated this 25th day of June, 2014. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: Waif& C1 tL rp a1MC G 'tom glas ademac er Chair Weld County Clerk to the Board t Qi Barbara Kirkmey , Pro-Tem / BY: � � . ixµ De ty CI rk to t Boar.,C %j4 ean P. Conway Om 44,cr a Fr.. T Filth • r William . Garcia 2014-1908 O R O • N O O VC CC) O 'OD Qom) U •v V C 0 C N O Cr) ^O U o O C) O 3 or O o Ni O ca O O O O 2 O O O O O o N O 0) a. O O N O (V N 2 O O O Ex 3 0. 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U E E E E E E E E E E E E E E E CL Co E E E E = rR C 0 H H H U H H 0 U U U 0 U Co U U 1r 1] U H 0 U A U Z Z Z 0 0 2 0 2 Z 2 2 Z Z 0 Z 2 20 2 2 4 2 0 o R — 7 N 7 E - O Rfej , C/� O Sig ry L F G h O N a Cl4 u .. CC m Ct c o y L s V a N G m a Qro .�C J.' m a 4J ro m U 0 v U U Page 1 of 1 REPORT EAECHK? Held Conpvy FAN, Data FISCAL YtAR 2014 3 ,.c t 4e401-.er r:ME 03:50 PM BANK: 02 TRF. PE=100IAL SER1LCES L eDt p_. L H:o: f4 �2 414 PAGE: _ C ISO? DSFClLT RRL;3TIR HECK/ Ally'G? 2PPPT1Ep HII00125 OIK VD 4 LI:1G/ ?EP HUMBER 4YEE/VSNDCR 9A F Ail DOCp ) yC09 fN'I7 SFOSS 21,E n _ C 211.,'P% NET =NE 114148 A.l [ OO, 1TV E 0140 M „ -, 60.64 120_4,43 BER HAP,92, HOL:.I : L1403305 MI051414B 1) 14150 BRADSHAW, THERESA 4:4041HV MI05204 346.11 _01; 340.41 D 951 1704 e0, 55&610 I140812' 211052/14 110146.::2 CORE B WEN, ME :SSA _ :4 _ M:5603.44 °'�� IA U.DC O.JU 2J..7i D ! 014953 FOOD, JENNIFER 11409309 52061314 320.51 14'54 GON9'li 5, PR SCILLA 3092: .d 4_4II M 060014 0.0 f, :1.Jed 40.0 f. L 10014650 PAINEY, 6-1LGET L101J1. 1410601:4 152.42 10,14100 'I:IOINBO HAM, _ACQUTE :1606212 MIU6111; H014352 INGRAM, TAMMY 1_408204 MIALEBLE 4 .o. 1031404m KISENER, MINES 014 1F2,u M:01.1414 ,.c.. o42 t0.2H ., '"'0 '955 LaVAK, JEANETTE I1408314 2110603:4 121.2.: IIJ tl :. :OCS RC, 6OE9{ ' . 47:7u M 40614 ... 0.011 145.2: L 10014661 OSTLER, LINDA 11409210 211061214 232.-6 _.:10 5.0'.: 2.2,76 E (2014162 SOTELO, NORMII :1406254 M1041214 5 1.L4 0.02 , 1:0 119.04 E 10014063 SPENCER, TRACY C 11406211 MIOL32:4 420.62 10 14464 STAPLETON-LAWLOR, PAIGE728.60 ,.6_ THOMAS, KIM A.RISSA 140,214 M1062114 _7y D 10014866 /ALAISK, BRENDA S :14082:6 MI052811 45.90 10014867 WILSON, ^AW:A I:106216 MIK :A?:L HANK TOTAL 4,* t 61 REF RP APOPKR Wel6 '1 BANS Fz 54 Ou N CA_E: 20 1 PI ,..,, YEAR 2014 8312h Disbur sement Fouls]=i PPMF.: R1 DA 01eol Run: FACE:1. .214 1 ' +K' 6T OHTRO I 'F03M/TIION . RPI'NIIME: PABCHIR PARAMETER SF]1'ENCE NITMA=.R: z361.,) NUMBER OF FRINT.SJ LINES FEE PAL_,: 5_ tile://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files\... 6/20/2014 Page 1 of 2 R F RT FARTHER Ple'tl County BAN, Hasa i DATE: 04 9^,/x1)14 E Y .,is0 t Ic PIME. LANK: ;a CRE L 4-dCCO_f T: -'NAB LFI ecL ♦! R✓r. _JLq PAGE: _ -" L.BECT DEPOSIT REGISTER , ` ABRACGML AMOUNTS _3E PHIIO80 NG' INS V lIM3Ea PA LE VE N.^.03 NAME APB ]IX:p VE'S'1012 I9^Ap GROSS k4.V PAI_ CAL b/TA: NET IgL I1) 14914 AMA RA, RAYMOND 110925 40214 102.79 1901421: BARBARA HLA OER .n5 2493-041611 .41 !.00 G.41 I:408,46 :619 -.p9 1 DEPOSIT 'I OT AI, 105.-3 0 145: BERNHARDT, HOLLY S z 15303 4:4A =14.45 1._.. 0.90 1114,55 C _8,14:19 3R0 E 111:RN 111065G7 M0252511 13S.H' 2.,, 5.00 135.5'1 1:4021920 DOMINOOEZ, ESTHER 40-°..10 O ill4 ..... 1021 SKEW, DEBORAH i 463391 .4 3-04:14 J: ;_ 4.20 0.90 161.4E _ lA 22 0:RLER, DOUG 11400155 514 1 R ...n FREEMAN, RACHEL 21° 1 :01.14824. GARCIA MIKE:: :1 08245 00514 Lam 9'1) .:9 1.GO 132.1R 1101452 ST EKDENNYNG, M?L, ANDREW 14] 550 ; 051614 550 192@ HALT AEA, KATHLEEN 1110326. 0. ..___, 133.42 J 1 4 > 'ICSS 'dANA 1404:52 `^i ii`14 00.E8 G.09 50.65 _ :0.1182? HORN, CVN"IC A 11420254 9HCHI4 19.'40 0.00 l 40 D 1202-1025 TONES, PETER 11408270 C4.0511 140.43 ..19 0.00 !09.43 190:4,3Y, GOSEPIF DAN 13+ ?.o L. ,14831 3036 CAROL 1'1092'1)1 4 h2254 _16.. . 1).00 0.50 156.51 D N1SG4,Y2 KRONAUCE, C1:EY ANN :0 ;932 LANG ON, M C1:EABE 14.19 0.01) 0.iL 11..4 u 12014534 LUARK C(NTSTA :00:193, MAKES '10.4.'1). ^B3:LIP- _.. 5'_114 RETORT P:ROLPR RUN DATE: .1/LO"_4 B ll '" AL A3 20 1 : Y rtB r P_ .v 0 mE_ -.2:59 PM BAN✓ I3E'A. R R AC:OUNTS PT:BASLE PAGE: 2 DIRKS DEPOSIT REGISTER , CHGCI</ ICE ARM90'JE I, ::MG'_'9OL _KY Nl/ 11TH I f1:F/ TNP p l'y P;A YF,��EAJOR FAME ,? COCF 2VJ03 CN'lN GROSS Rp PAh TL L 3/T2A NET IND :0,1482P ]UNNn Y ?PP= .141H 152 05 ;51814 :0.30 :0211gNA PORTER, GERALD 0'4'1Y: NE.2O:4L 198.59 ]0054540 RIYNE, TP_41E E II4S8Ac )01`14 51.31 H.)0 51.31 O :69118) SC-WAN, MIKE K I -1).14 6011 40.13 0.20 ...00. 10 14 9CO T_ 611 MIE Il400294 J 0 i_—_ 0 ,GGLE11 SENN, KIMBERLY J 02)4 4 .54.'AOS, NTCHO LE 1140'213 M 057714 105.3:: 2ODL'RROI.M, ELSA R'N/AIII 1I"614 I' ..5:119 .4O ,00 5 D ;f -pee L, '.1=ANA Ui61'5 _P1 .._.54 . .010:: r r a P22/• 1 2191 7: 6..' 111:, ,. 22 file://C:AUsers\tivanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files\... 6/20/2014 Page 2 of 2 IIRGEE1" 159£4 ';P45' F 5C4 40 :. 1428 LEOD RANK TOTA: REPORT EA:EREA eLtl B Ai l u 1I I:MG: ;NO'4 P1, n_, YEAR 2'214 2: Retch Di e:bees = Ii+Ci sr=_ T-YE l-c S4 ?M Chec4. 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