The URL can be used to link to this page

Browse Search

Home My WebLink About20142852.tiff WELD COUNTY WARRANT REGISTER AS OF: SEPTEMBER 22, 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 September 16, 2014; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$224,199.87. Dated this 22nd day of September, 2014. Weld County F. SUBSCRIBED /nAND SWORN TO before me this 22nd day of September, 2014. alai (/]mat J 411_, 4 RAFAEIA ALICIA MARTINEZ N t Public J STATNETARY OF COLOMDO /�n NOTARY ID 20141002878 My Commission Expire : 22 oXVf NY STATE 2011 * * * * * * * * * 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 $224,199.87. Dated this 22nd day of September, 2014. BOARD OF COUNTY COMMISSIONERS WELD COUNTY,COLORADO ATTEST: W J Sc0 (0 �1C r L J r.m1a.,� p' veiti ougla Radem her, Chair Weld County Clerk to the :'•a :► ®• ISM I�:.r•ara 'ir7 Byer, ro-Tem Deputy CI to the B i N \ I ar P. Conway 1/4 .ftea Mik= r .n Wiliam F. Garcia 2014-2852 M (n : x Tr t N (it ..-1 ON CO p N p 0 q O I CV in N N o 0 o m o o m .o .0 0 0 Ln N CO In 0 0 Ui O m O N N C 0 0 In C 0 to m r U C m m O Po I- M ` in 0 N 0 tin N in 3 N In In N .n W r w 4.," O 0H Ho .n m n m . r+ N N 1? 1? N ' N CO la H CO N (/), N a 4 N m 0 U C H te. a w 0 E 2 N a i. 4 H CoCI It a >• . ON y d N Z 0 H 0 o Q . ON q er I N a 0 4 m O `. M o V• o 0 Co Co C' N i F EA W F. 4E. 0 mkl O .imi sumo CD ON Z R d F • `� 4 o a `n a> u i0 7 u ) 40 4 2 H o Co CC 44 li 1 2 W z 0 H 0 0 H H m m U LO O. F H U O: 4 ❑ W W N W u C^ Z F 0 W F2 W 0 0 0 m 0 Cl m " 4 a H Cl a Cl 4 w Cl) 0 4 F" p L 0 m 0 X Z 2 3 men In F 4 V ea 0 Z 41 N 44 ZQ C cL 4.1 4 co 0 C a 0 U 4 4 H .i Cl) Q. K 0 .] U 0 F W N 0 W co 0 .] r. F .] .1 0 4m4 X m M W 4 .] U 4 Cl .4 V il pi 4 0 0 CL 4 .7 .W-1 0 Ili W U 4 0 W 2 3 Co cn 0 N N m v. in NO N co ON O N N u) LO to No No No NO to No NO to No N N N m In In In in In In m M m In In m In m In LO LU In in in in in in in in in in 'n in o O O O O O O O O O O O O O O In In Ln in LU in in N in in Ln in in N in N • I 0 6 m me. O C C C V C C C C V C C {1 N rl N r, N .-1 N H H H H H ' IE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O N N N N N N N N N N N N N N N .1� \ \ \ \ \ \ \ \ \ \ \ \ N \ ' u N N N N N N 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 • U m m m m m m m m m In m m In m m et i ..-I O q N It m ao b 4 .. V M rl rl rl ri N .i rl rl •0 rl rl ,-1 rl rl N • Cl a E m r0 E E m I0 0 E m N M E mm 0 % u E E E E E E E E E E �i E E E V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z o A et a l . 0 0 U El CI Elo 0 C..) o m in in o m to 0 O O 0 c O 0 m ❑ O in 0 O ❑ i o En CO r 0 0 N 0 0 H 0 in O 0 O O 0 m O 0 O . LO in rt o M CO n m 0 1 0 111 N 0 0o in 0 cr 0 0 0 W H0 m N in r r t/) in co o 0 m N CN 0 N 0 r N 0 N NN 0 O1 ei N N N m N C N h P N 01 V) h r C CC_ N Ln N . - N N N N N an N P P N N NO1- (IT N N N N W N• Ca LS 1 a •tt -4.) -4 0 Om a N Q O 0 N Q 7 7 2 a O O . a o En 0 U U a 0 Z el .t ° 0 w :3 a N d N F 33 U m a O 2 V H N a - N U Z C U H 0 S 4 V E. a a a 4 U W 0 GO 0 W F 0 Z Z W 41 ✓ z z a U 0 W 41 41H N Z U U W F m Wj 2 T. O U 0 N 0 0 a I4 z 0 F 0 W W OF N oo w W 0 N H �F�[[ C/1a Z U 2 O 0 Z W PC N 0 W a a a F 0 C IL 0 W a d 0 m F a -i W N W Z 5 O W m 4 W a W 0 0 W m 2 U' O H W ❑ 3 F F C 2 0 O 2 N a 0 F 0 O F 4 a a 4 Z N 0 H 0 cn a H a m V' [2[.�� Q2Q H 0 a H F a 0 a O 4NJ 0 W tL a 0.l a N X IL 4 0 F U O a 4 W 0 2 01 a 2 0 5 0 F 0 U W m U N W N of Z W 0 W 0 QF W a Q 0 N QU' X W �, H C 01 0 z 0. U £ 0 4 0 W F a a csa 41 p 4 4 Q 4 ray 0 H 0 0 co Q 4 Q 2 2 S a O E 0 F CO 2 $ (L CO m ❑ a 0 0 0 U 0 U 0 0 0 0 ❑ N m C in 1O r co m o H N r'1 cr in tO N co m 0 el N N r r r N r N r co Co CO m m m m CO m CO m m m H H H H H ri H H N N N H N H N H H H H N H N r r r N r N N r r N r N r r N N r r r N 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 O1 O1 m r5 m rt m m m r1 O1 m rl O1 CO co m 01 m m rl H n' I — i N VI b Q .H �d/ v.III Q m H H C H C H H H H C C rv. C H •Pi C H V C Y N N H N N N N N N N N N N N N N 4 •r A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 p N N N N N N N N N N N N N N N N N N N N N G Q G \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ CD w U N N N N N N N N N N N N N N N N N N N N N U7 R GI N N N N N N N N N N N N N N N N N N N N N U A U m m m m m m m m m m m m m Cr) m m m m m m m 0 O O O O O m H N 0 0 O N 0 0 0 0 O O O a O O O l0 0 0 0 o m Ul .(1 0 m 0 0 O N o O 0 0 O o O o o Ol m m o cr lO N ul N 0 Ol N CO O) o o in W. l0 P 0 0 M H CO N M N N P N r ul N CO H H in o 0 N CO H O O) CO 0 N 07 P an N N 0 1? M LU N 00 N V? Ol P Pm N M Pan N Vf N . N N N 1? N N N N N CO N m O co Ol N in CO- N 1n K N N 4) 7 P U H N N Z W U U H > Z Y m O N 4 F K U H CO >1 U 0 3 Z CO C Q .al F W 0 00 W a4 CD Z C 41 F 0 W O 0 La O .1 F N 0 U 0 W 0 CO 4 Z C C 0 COF U a W 3 0 Cl 0 0 >4 H y 0 0 Q 0 U 0 a £I 0 Z H . 0 NN 5 Fl Z 0 4 0 W to to Z W 4 0 0 F co F CO U CO S Cc W ?QQ. 0 W Z rl C CO H W .l F 0 0 C 0 4 Z C `� CO 4 H 4OL F 2 41 a H 2 CO 3 a Cc 4 Z W 2 .l Z 0 W > W >+ F co W W W C C U F 0) CO 0 h CO C Q H Cl) W Z 00 ED W W 0 CO .l 0 WW .l 0 W Z ca 0�,l Ca 7C Z 4 00 Cc C 4 >4 N co C C F C W 4£Cl U .Zi 4 .C) 3 Oa 0 0cn a 20 4 0 4 F. O O Cu 0 0 W51 W Ca W ca H C 4 .l 0 0 H W WU' 3 4 44 Ul H H a 0 H 0 CO W C .l 0 CO Z 0 2 C 3 0 P. 0 4Ui w a t0D 4C, 4. 0 > ED u 4 z H H 0 N n 4 4 £ 0 a m P an )O N CO T 0 N m c in to N m a) o H N m P LU m m m on m m m o H o o o 0 0 0 0 0 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 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 m m m m m m m m m m m m of 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 PI M M en M M M m m m m M on m M M m m m m en N O m A U m P v. v. cr P P P P v. v, P P P P P {1 N .4 H .-i r. .4 .4 N N H rl .-1 N .4 '1 H H H N H H H H 10 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 N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ U N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N U m m m m m m m m m m m m m m m m m m m m m m m O s O O O O O O m O (0 O O 0 O O O O P O m P O m O O O O P O O O M O O CO m O H m O O m M O N O O (n O N O (O O in m N in P 0 H co 0 m 0 .y N U 0 O N N N M W co 01 M O .-1 O P 0 0 r N P M ill P A .'4 in V) 1n H N P N N M N co- V' N co m M co- co- N N N O O N N N N . N N 0 N P P (T en N O 1( a I P M • Z H 0 H J. F 0 H W O 0 U 4 X U o 3 N 0 z O 0ee, W0 0• O0 4 rn a W 0 4F H a N a Z N 4 U >4 0 a Z 4F U E W a i.i W 3 2 H 0 F W £] a 0W COa 0 41 O 40 Z Z 0 0 4 CO N 0 Z E W F 0 F CO W 0 Z W H N CO W CO Z Z co 0 O F H Z Z 0 F W W 4 W 2 W F a Q Z ❑ F H H 0 4 F a N 0 4 £ 0 £ U 4 0 N W 0 0 F F a' m N H H O H F U H CO 0 A CO ZZ,, • O 0 W 0 Z Z ❑ W W rZ�, 41 a CO a 4 00 H yQ co Z Q £ A 0 a 0 0 0 0 0 0 A a 0 0 CO ❑ 0 U Pi W Q N H £N£ 0 2 • N £ 2 it 0 H C/1 0 F £ 0 F Q 0 5 0 H N N £W !. �i CO N CO 4 .W] W W C�' W 0 ii 0 a 0 M Q £ 4 U 0 a N OE COJ 4 COm H H 0E. CO COm A 0 U W 0 W A 0 0 0 4 q 0 r] F >. M 3 Z 4 4 4 0 M 2 Z 0 2 a 4 0 N [G 0 £ 3 CO CO CO F E 0 5 5 5 5 l0 N m m o N en P N CO N m Ol o H N in P in (O N H H H H N N N N N N N N N N M en M en en M M en N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N r- N N r- 0 m m m 0 m m 0 m m m m 0 m m 0 m 0 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 M en en en M en en en M en M en en en en en en en en en en en M 1 .0 O P P P a• P P P P P P P P P P P P P P P Y .-i .i N N .-1 .I .i r4 .y .4 N N H .I N H H N H N N H 0 O O O O O O O O O O O O O O O O O O O O O O G N N N N N N N N N N N N N 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 O N N N N N N N N N N N N N N N N N N N N N N 6 m m m m 0 m m m m 0 m m m 0 m m m m m 0 m m +' O p 14i v1 r© © u• O v tit u Its o 44 E• U ° C O c 0 a N U m .C U 0 Y A 9 U m A U Page 1 of 1 > REPORT FABCHKR Weld County BANS Data RUN DATE: 09/16/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:07 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 09/22/2014 PAGE: 1 < DIRECT DEPOSIT REGISTER s CHECK/ < APPROVED AMOUNTS > CHI( ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOCB VENDOR INVY GROSS PREV PAID ADDL CHG/TAR NET IND !0015581 CURIEL, ARACELI 11412596 MI090314 122.58 0.00 0.00 122.58 D !0015582 JOAQUIN, THOMAS 11412599 MULTIPLE 260.70 0.00 0.00 260.70 D !0015583 LEHMHUHL, JENNIFER APRIL 11412600 MI091014 30.89 0.00 0.00 30.89 D !0015584 SANDERSON, SHARON 11412724 MI091114 18.36 0.00 0.00 18.36 D I !0015585 STAPLETON-LAWLOR, PAIGE 11412602 MI083014 569.16 0.00 0.00 569.16 D !0015586 TERASAS, JULIE 11412603 MI082914 163.24 0.00 0.00 163.24 D !0015587 WILLIAMS, CHRISTOPHER 11412605 MI090214 36.07 0.00 0.00 36.07 D 11412725 MI091214 40.18 0.00 0.00 40.18 D DEPOSIT TOTAL 76.25 !0015588 WOLF, KRIS 21412604 MI082214 221.40 0.00 0.00 221.40 D BANK TOTAL 1,462.58 i ❑ REPORT FABCHKR Weld County BANS Data RUN DATE: 09/16/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:07 P14 Check Run: 09/22/2014 PAGE: 2 REPORT CONTROL INFORMATION * r RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 238710 NUMBER OF PRINTED LINES PER PAGE: 52 file:1/C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 9/16/2014 Page 1 of 2 REPORT FABCHKR Weld County BANS Data RUN DATE: 09/16/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 09/22/2014 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOCK VENDOR INV4 GROSS PREV PAID ADDL CHG/TAX NET IND !0015550 ADAMSON, DEBRA A 11412714 0801-082814 108.00 0.00 0.00 108.00 O !0015551 ANTUNA, KEVIN 11412716 0723-082914 324.00 0.00 0.00 324.00 D !0015552 ARPIN, TRACY A 21412723 MI091014 26.86 0.00 0.00 26.86 D !0015553 BARRETT, MARTA 31412639 09/16/14MI 168.48 0.00 0.00 168.48 O !0015554 BISHOP, BRIAN I1412642 09/15/14MI 135.05 0.00 0.00 135.05 D !0015555 BUSTILLOS, DAINA C 11412644 09/15/14MI 181.44 0.00 0.00 181.44 D !0015556 CAPLINGER, CRISTINA A I1412646 09/15/14MI 205.74 0.00 0.00 205.74 ➢ !0015557 CHAIREZ, ADRIANA T1412717 0804-082714 974.46 0.00 0.00 974.46 0 !0015558 DARBY, HOLLY 11412597 MI082914 193.31 0.00 0.00 193.31 O !0015559 DARNELL, CHERYLYN T i1412754 0722-082614 111.78 0.00 0.00 111.78 D !0015560 DONES, BRENDA A 11412649 09/15/14MI 127.94 0.00 0.00 127.94 D !0015561 FANGMEIER, DEBRA K I1412651 09/15/14Mx 70.74 0.00 0.00 70.74 0 !0015562 GRUBE, VALERIE A I1412663 09/15/14MI 44.28 0.00 0.00 44.28 O !0015563 HOLDEN, JOANN I1412613 090914 54.00 0.00 0.00 54.00 D !0015564 JEWKES, CHRISTOPHER 11412618 091114 71.42 0.00 0.00 71.42 D !0015565 JOHNSON, PAMELA 11412614 070114 22.68 0.00 0.00 22.68 D !0015566 KEPPEN, BRIAN 31412664 09/15/14MI 27.54 0.00 0.00 27.54 D !0015567 LAWRENCE, NOEL 11412665 09/15/14MI 77.76 0.00 0.00 77.76 D !0015568 MUNOZ, LUIS A 21412672 09/15/14MI 434.95 0.00 0.00 434.95 D !0015569 OLSON, BRENT 11412668 09/15/14MI 80.95 0.00 0.00 80.95 D !0015570 OLSON, KEITH I1412619 091114 266.80 0.00 0.00 266.80 O !0015571 ORESKOVICH, NICOLE 11412601 MI090914 89.74 0.00 0.00 89.74 D C REPORT FABCHKR Weld County BANS Data RUN DATE: 09/16/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 09/22/2014 PAGE: 2 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOCY VENDOR INVY GROSS PREY PAID ADDL CHG/TAX NET IND !0015572 PIRRAGLIA, MICHAEL 11412620 091114 319.60 0.00 0.00 319.60 D !0015573 ROURKE, MICHAEL 21412076 082514 321.33 0.00 0.00 321.33 D 31412616 091114 230.49 0.00 0.00 230.49 D DEPOSIT TOTAL 551.82 !0015574 SCANLAN, RACHEL I1412756 0804-082814 292.68 0.00 0.00 292.68 O !0015575 SCHOLFIELD, IAN I1412666 09/15/14MI 89.08 0.00 0.00 89.08 D !0015576 SCHULTE, CHRISTIAN I1412617 091114 327.61 0.00 0.00 327.61 D !0015577 SHAWCROSS, MAGGIE I1412757 0801-083014 63.18 0.00 0.00 63.18 D !0015578 STORGAARD, GARRIK I1412621 091114 233.60 0.00 0.00 233.60 D !0015579 WOODRUFF, CHRISTOPHER M I1412681 09/15/14MI 185.76 0.00 0.00 185.76 D !0015580 WELD COUNTY REVOLVING FUND 21412615 16055 5.95 0.00 0.00 5.95 D 11412684 16047 141.92 0.00 0.00 141.92 O I DEPOSIT TOTAL 147.87 file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 9/16/2014 Page 2 of 2 HANK TOTAL 6,009.12 REPORT FABCHKR Weld County BANG Data RUN DATE: 09/16/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:04 PM Check Run: 09/22/2014 PAGE: 3 « « « REPORT CONTROL INFORMATION « « RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 238705 NUMBER OF PRINTED LINES PER PAGE: 52 file:1/C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 9/16/2014 Hello