HomeMy WebLinkAbout20140385.tiff WELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 10, 2014
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached Three (3) Check and Electronic
Transmittal Registers, numbering Five (5) pages, and dated February 4, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$312,931.70. Dated this 10th day of February, 2014.y 12) ( ttell,
Weld County Financia
SUBSCRIBED AND SWORN TO before me this 10th day of February, 2014.
RAFAELA ALICIA MARTINEZ
. Y-V( NOTARY PUBLIC
'i STATE OF COLORADO
Nota , Public NOTARY ID 20144002878
MY COMMISSION WIRES JANUARY 22,2018
My Commission Expires's t3 /L91 90L?)
* * * * * * * * *
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 $312,931.70. Dated this 10th day of February,
2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: Wizzift,y: �� I I_► ..0 7, (9.- wkik- '`
• (Rademacher, Chair
•
Weld County Clerk to the Boarc I` ,t''l•.
( c L/Lt c
Kirkmeyj Pro-Tem
BY: _ -+w„ �.` ( . � � �l1 Q=
Dep tS C1- to the ' •- v _
2c I:1-
Seann P. Conway n ThctMike Freman
Willis F. Garcia
2014-0385
aa cip
mco x
ct• O
C C
_
E
I
M in o r o o o in O O N
N M a Ca O in Cn H a O Cn
Ca Ca O a O 41 Ca a O 41
M C O on M .O a N O
1., IR N Ca tn. .in. Ca N N
N Vt N 1
Hi CO
N O
Hi
L N
0
Og
4
N
d
C
t. W H H
m a m m N
E E U U
0 t. [[4 2 2 M
C6 H [
T U 0 0H E .••I
h .0 H F F
E •• o
_ N E a F F. C/] O 69 H
t O C [o co
O y e a o U w L
U N > 4 U 2 2 14 V Ci
:i 'O W N W .] Et 0 H
:��yy C 48
O Z .n W a S L.
L U 2 (G W W O a' ^x
C A E PO. H 0 0 C U 6! L
M m a , w m ❑ a yO .n = [� .•
N Z 0
O ❑ CI N t7 £ O V =
.• a " �w a H a 0 0 E. C a H Q
U ›, U H 14 a w a .a 0 2 rL CO
+ CO CO � 2 U u O o 0 x 2 O
N in C ✓1 .O r co 2 o H N
M M Ca Ca M on Ca M C a
H
C a C C C
0 0 0 a 0 0 0 0 0 0 0
.n in W in Ca Ca Ca Cn in in v.
14
N
1
LI
u
II
.4
U
N a a a a
H
CO▪ o N N N N N N o N N N
9 N N N N N N N N N N N
\ \ N. Ni. \ N. N. N. \ N.
(1 O O O 0 0 0 0 0 0 0 0
a) \ \ 0,H , H H H H H H H H
\ \ \ \ \ \ \ \
U N N N N N N N N N N N
L .•-I
y O
♦. N
7
bL Co v
Y
a
o m
s ••
cn H H a H rl H rl H H H H
Y x m m m m m m m m m m m
a> a.. u E E E E E E E E E
.C t04 14 u u u u u u u u u u
U A 4
CD CD 0
CD CD CD CD CD CD CD CD
O A
o• .a
o
0
U .1
to
0
C p
C
O
co)
Ca
N O O ✓1 v, O O O) CO 0 0 CO Ol CO CO 0 0 2 0 CO Q)
✓ O 0 l0 CO r o r P O CO O Ol Ol H 0 O co 0 Ol
CO O OO O ✓1 a N O CO CO CO N CO O co w co in OO
Ol H 01 CO O O CO N in r d' H ✓1 l0 a Q' co H H
Ol ✓1 0 co N ✓1 N OO in CO 0 H Li) )O CO 0 C MN v) an v) v) v) aa on i
d H 0 CO H N CO 2
Li in CO in N in 1n N (n
in
L y in K
ea
a 0e
R 4
T
.0
7 O• N CO
O O n
U U N
1:1— a EU
33EP
0
L U a
C. a F
C a U U
Z
a 0 r'
Z E W 4l W W 0 Z
Y U F Z U) ❑ W W W W CO £
.C 2 a H a > > > > H 0
(, a Z 3 a W W W W W0
-XU 0 C' 2 3 E 0 a a a a CC Z
Z a 2 W 0 rC CO H W W W W 0 H
0 H E 0 3 41 F 0 0 0 0 E
CO CO N F CO 2 H F V1
rC CO a a N N a CL H H H E CC W
U 0 Z ❑ CO 3 E 2 0 0 2 Z Z 2 ❑
CO 0 z 0 E CO W W 4] w F
O co NZ C) R4 a H CCa a £ £ a £ C) CO
2 N rC 0 2 21 0 F a 0 N F F E E £
a W U £ U W 0 U rC 0 C) W a a a a a 41
41 N a a a 2H W CD CO a g rC rC a' F F
U 0 ❑ Ci 2 !� W ❑ O CC r W CO CO CO CO v1 v1
gc Ci a 0 W t U CF-1 W 'a0 P' D CO a W a 0 0 O 0 C CO
CO rC CO CC U ¢1 co 3 0 0 w0
F £ (H 'J a W H U 4] 0 o 0 0 0 o a
v1 v1 H E W a > a 2 a CO H 0 ❑q ❑aD ❑ ❑ W
¢y CQ(CO4 rc 2 [] rta+ H [L W r i W a 0 W K C a 0 N 0 a 2
W a W a a O CO H F H 2 H W N 0 0 0 0 0 CO
>1 x a H CU' a a x 0 CO CO' r4 w 41 x .F-' 0 0 0 0 0 0
CO rC rC 2 a a' 4 a CO U C) U C) C) U U U U U U U U
a V) a N W C a Hp CO CO a in a H co a o 4 CO ro or
N N N N N N Cr co 0 m 2 2 2 2 2 2 m 0 m 0 m
CO CO CO CO CO CO N CO N CO CO CO CO CO CO CO CO CO CO CO CO
H H H H N H
Ol Ol Ol O) 01 01 T T T 01 T 01 Ol Ol Ol Ol O) Ol 01 Ol T
N N CO N N N CO CO CO CO CO CO CO CO CO CO CO N CO CO CO
CO CO 2 2 2 2 CO CO CO 2 CO CO CO CO CO CO 2 CO 2 CO CO
(4
N
H
Ell N w
h --- u
• 7
d
O N d a p H o a o V o a a
W .iiN H N N N N N N N
•• al 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0
CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO
✓ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
U O co O O O O 0 O O 0 0 0 co O O O O O 0 0 O
S'i CI W o H H H H H H 'C- N N o o H H H H H N H N oU
A/� o \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
U CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO
in O CO CO O co o N O 00 CD PD CO 0 N 0 0 0 0 ✓1 O ✓1 O
P O co N O O O N O N 0 on PD CO 0 co O co O N co CO N
N N N 0 CO N 0 ✓1 0 O N CO N N 0 M M CO CO N N
N Ln CO CO co 0 N rl 0 CO r CO N M CO CO CO NI 31 PD NI M M
N 0 < 2 o1 an 0 no 2 CO CO N co ✓- no 0 CO 2 N an CO
PD PD 0 0 H 2 N N 2
an an `n 2. C, 0 m an w
N an
g0
Q
M
N
U O
a Z
O a E
Z Z 0 0
0
C F
v1 0 E CO E H
U) H 0 H CO CD CO
CO£a Q a Z 0 N
CD 0 0 a H Z 0 U F a] a O O
H a o a Q 0 a CO U F U
N w U H N CO Q O F CO U
N co CO CO Cu-
Q 2 0 CO
• Ni Co 0 Q 0 N U £ 3 O U
P. E N. O CO U Z CO CO • -
O CO CO
w O O w rat CO cat CO
.a aCO COW o coN a z z CO F w Co CO N
Z CO £ O CO CO F CO CO CO CO H 0
CD 0 W F CO CO CO '3 Ft Ft 0 w CO J. a
w
2 U N O Q H C H H H Z 0 0 CO CO Q a CO
F F H a o Ft a a 0 U H CO a o Q 0
w 0 Z m w a W W w - 0 Q Z O 2 Z a a z r2
CO a 0 a CO CO CO z a CO O a C 3 a a CO O
a a a a w N CO 3 a CO W 0 O N U N O
0o CC CO rartt £Q r£it O H F.
W CO O F .0H U) v1
N a 0 COup
co
a H CO W W CO CO W CO a C C CO CO it at a W Co as N. a 0 N ££ C CO
N La Q U Q o CO CO 0 O Q O O O a x CO O CO CO o
Co 0 o w CO to Co o N o n a £ z z z z 0 a a a m o
N CO N CO CO o N M V ✓1 CO N CO CO 0 N M J1 CO N
CO CO CO 01 CO 0 0 0 0 0 0 0 0 0 0 H H ti
N N N N N M M m M m M M ri m m NI
H H H H M M
HI H1 HI HI HI HI HI HI HI HI HI fi It li li H H
CO CO COa. co 0 a. CO CO CO CO CO CO CO CO N CO on CO 0 CO CO
N CON 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 t`l M M M M M M M M M M M
N
N
1
U
N
F
U
N P 0 0 0 < < 0 0 0 0 0 P
y1 N N N 2 N rl rl
N O O O O O O O O O O O O O O O O O O O O co O O
(a N N N N CJ N N N N N N N N N N0. N N N N N N N N
CI o 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 `4 0. `i `i 0 N N 2 rl rl 2 2 N N
N CO N 2 N CJ N N 0 0 0 0 N 0 N N CO N N 0 0 0 01 N
l0 a a a O a 0 a a 0
in in a in In a o r to
N lO a N CO Ol N cr in Lo
r N lO Ln in N l0 Ol
V? o, Ol (R co uJ co T
0 c in O O
en
cn-
44 1n
q in
R 7
£. 1n 7
-I .. C
z i O
rq
V) O Eh M
L
rC7
cc O on
ti ti u
CC VS 7,i
V 0 O
CJ
sL
F ati
U o
a z c
14 a
a
0 £
2 Z 0 O Q
I U Z
H U
0 0 a
>+ E. 2
a 0 H >:
a CG a F
Cu w \ 0 0 P4 ca
H
O 0 2 U H m
COU 0 U 22 a
<0 FZC
2 3 HH U W N 14 H
ci
4 0 ,ltH H a] X 41 0 2 14
F 2 T 4 a r
0 CO
O 4] cC N N 2 X Cl
O U CO 4 O 2 0 CO 0]
X 2 .] .4 0 U 0 2
0 0 4 H 4] L...]
O a N
>I U > H 0 4 14 0 a a W
O O L] H] a H X 0 <0 H U
M 14 (n v] (n in H F > 3 X
CO Cl 0 H N !`t in l0 r
N N N N N N N
M CO CO f0 <0 (0 0 n1 (0 (0
Ol Ol 01 01 Ol Ol 01 S O1 0l
N N N N N N N N N N
en rn rn rn on in on PI PI ri
N
1
U
N
X
U
d v a a c a
a H H H
o 0 0 a 0 a a 0 N 0 0
N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \
O O O O O O O O O O O
O 'i rl rl H H H N
O N N N N N N N N N N
Page 1 of 1
REPORT FAECHKR Weld County BANE Data RUN DATE: 02/04/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:43 PM
BARK: 01 TREASURER—ACCOUNTS PAYABLE Direct Deposit Run: 02/10/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS 3 CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INVB GROSS PREY PAID ADDL CHG/TAX NET IND
100/3100 BARRETT, MARTA 1/401553 02/03/2014MI 234.36 0.00 0.00 234.36 D
10013701 BRODHEAD, DEBBIE 11401572 01/29/14 41.39 0.00 0.00 41.34 D
10013702 CHANNELL, MILLIE I1901504 02/03/2014M1 43.74 0.00 0.00 43.74 D
10013703 CONWAY, SEAN I_401567 PESC0114 568.52 0.00 0.00 568.52 D
10013704 DIXON, REBECCA I1401590 MI012714 75.28 0.00 0.00 75.25 D
10013705 FANGMEIER, DEBRA K I1101500 02/03/2014MI 133.92 0.00 0.00 133.92 D
10013706 FINCH, JENNIFER I1401659 PERF0114 113.90 0.00 0.00 113.90 D
10013707 HOLDEN, JOANN 11401593 012914 53.74 0.00 0.00 53.74 D
10013708 JOHNSON, PAMELA 11401591 012714 32.94 0.00 0.00 32.94 D
10013709 KAYL, DORINDA K I1401581 02/03/2014MI 103.68 0.00 0.00 103.68 D
10013710 KEPPEN, BRIAR 11401579 02/03/2014MI 39.96 0.00 0.00 39.96 D
10013711 ROURKE, MICHAEL I1401592 012914 85.32 0.00 0.00 85.32 D
/0013712 WILD, JOE 11401582 02/03/2034MI 171.15 0.00 0.00 171.18 D
BANK TOTAL 1,697.88
C
REPORT FA➢CHKR Weld County BANS Data RUN DATE: 02/04/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:43 PM
Check Run: 02/10/2014 PAGE: 2
' ' ' REPORT CONTROL INFORMATION * *
RPTNPME: FABCHKR
PARAMETER SEQUENCE NUMBER: 231931
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\Co... 2/4/2014
Hello