The URL can be used to link to this page

Browse Search

Home My WebLink About20142460.tiff WELD COUNTY WARRANT REGISTER AS OF: AUGUST 11, 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 Seven (7) pages, and dated August 5, 2014; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$694,592.03. Dated this 11th day of August, 2014. �Weld County Finan SUBSCRIBED AND SWORN TO before me this 11th day of August, 2014. Leja ) ah41kn; �J N Jy Public RAFAELA ALICIA MARTINEZ NOTARY PUBLIC STATE OF COLORADO My Commission Expi(res: totAulut 2�, 2A/K NOTARY ID20144002878 \ 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 $694,592.03. Dated this 11th day of August, 2014. BOARD OF COUNTY COMMISSIONERS ,/ LD COUNTY, COLORADO ATTEST: Waist) Cam(. ,A �� ((ice 1 rn,kV.WIM / Douglasgademach hair Weld County Clerk to the Board �1. arbara Kirkmeye , Pro Tem ar Deputy Cle 'rto the Boa,�►� =i La { =:n P. Conway nit ( �� ♦�� Y � � eFree William Garcia 2014-2460 V1 •Qx � - Q In CACO a o R s 7 x m r co o v o o O O o o N O tO q, r P O G' O O O O in O m CO N O 0H N H 0 0 0 0 in O Ol N Ol CO 00 N N 0 N t m C N 0 0 r CO m r PI N N OlC0- N0 0 CO- P) N r G' O N N CO- N C 'i N .y m N N co, N Vl N N N Vt g eO a • z H N Q 0 C w N 0 A 0 A a ).-+ H 0 a r. et N T el V+ G Z 4 Z w UU in ~ O H 2 41 H 44 41 s ti O U 0 N 0 H = iii.. IF,CA O a 00 z Fs L el 0 r4 y z y F. p rn i:4 H Uiil 9 a uN 4 W a CO H .U] •a' 0 `i y y o 0 4 a a a 0 a C) u .. 3 s u w w w U a V O o o o w a a z z U a , +' x 6 0 z F w H 0 0 F w pa W O az r o a >-. i 0F w 0 0 H co 6 a 3 ur Ca z w u w a c7 a cow a -a F t 7 m 0 H 0 w 4 4 0 p a a a x 0 Z Z a x U H 4 s U Y I N w 0 w U .t 0 w U El 0 w O s m w x a w H a x w w a o a w s V a H £ F X CO H a E. P. 4 H a a * W 4 4 UU H 41 al 0 a 0 H O 4 a a a x a 0 H N PI C' kf) CO r m Oi 0 H N m m m 0 Cr) 0 01 0 0 0 0 0 0 0 H N H H H H H H H H H N N N in N in in in in N in in in in in in in H o o O 0 O O O O 0 O O O 0 O in in in N in in U, N U, N N in in in I U a U U m P C P C P C C G' G' C C P C C 4i H H H H H H H 'i H H H H H H N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N }U( \ \ \ \ \ \ \ \ \ \ \ \ \ \ H H H H H H H H H H H H H H cli H H H H H H H H H H H H H H U \ \ \ \ \ \ \ \ \ \ \ \ \ \ Q) 0 O) 0 0 0 0 O] O] 0 0 0 0 0 L w.l y o w N V cA till m O V p Q N H .-1 H H H H H H H H H H H H C7 X N N N N N N N N N N its N N N ) i+ u E E E E E E E E E E E E E E �" a C 0 0 0 0 O 0 0 I-1 0 0 0 0 0 0 co) A a z z z z z z z z z z z z z z O q oW O 3 U .-r ta CD 00 0 O U wa CD O Ill 0 CO 0 0 0 0 0 0 0 co O P in O O .y O m o o r r in 0 O 0 O O O O O N Ol 0 0 0 0 0 N 0 r N CO in 0 0 in 0 N 0 rl M co O N H '1 CO 0 0 C M N 0 in 01 T in N 0 CO N Ill r r VI 0 N H CO N N 01 r ✓1 P 0 N C C N 0 10 N r Ill N Ol N I(1 P N N N N (R N in V) l? V! Vl • • H V) .. K Cl CO N N 0 N H C C N N 0 l? N H N N a N Wa T RY Il O 0 ry C O © in U U O H H —• 7 2 ) W 33CV o z °a L0. U mCA H = a H 4 W N U L 2 2 F 0 U H 2 a H H m m H ✓ x H H a a m ❑ H 4 w UI = U H 4 a W F £ U U WU 2 z41 3 a41 w N z41 w 4 HEn H H a 0 4 CO I U-I d H 2 a W a 3 .] F U) m W m W N z U a 0 H H W CO N U >4 U z a F r La W 3 z 3 04 X a H H H H F VI F m w W m W 0a a a 0 H 4 m r H U W 0 H 0 0 H m o W a ❑ a w a F H U I) H U d m U m W 0 O O U 0 W W m 2 H Q W 8 W V)Lis 0 4 W zahz' er)O W •£ 00 Cl yy OI 3 H H U ❑ 6 a a ❑a I 41 .] N 41 F 4 rL m ❑ 0 - 2 a 2 .; W 0 0 0 0 0 0 or U W a Q - O U g F a 0 0 H r� O U y �[ £ q 0 l9 O m 0 W H IQ m 4 0 F W 4 g F g C CO 4' Q O O H O a a aR£ 0 2 z F F F N 0 0 F F 04 F 71 W X 0 U W O U rC Q 2 O� N F w I-] a 2 z 0 a I 4 a a g a a a W 4 w H 0 0 0 0 o x H Q 4 4 HP' m m 4 U 0 U U U 0 U U 0 ❑ 01 0 N N 01 la ...0 r CO 01 0 H N 0 V' in ID r CO m r CO m m 0 m CO CO CO m CO 01 01 m 01 01 01 m 01 U 01 01 01 01 01 01 01 01 01 01 01 m 01 01 01 01 01 01 m m 01 m Ill Ill U, V) Ill VI U, Ill Ill VI IA Ill Ill 10 10 N 10 V1 VI I(1 I(1 01 01 01 01 01 01 01 01 01 01 m 01 01 01 01 01 01 01 al 01 01 N N N N N N N N N N N N N N N N N N N N N l'1 ("1 M M CO In M In Cl r r) In 10 M In el 1`l CO M CO In W i 41. H3 r• N it bD O C7 am v C v C C v C C v Cr o C v c a C C v v v O a H N H H N N N N N N N H N N N N N N N N N N �I • 0O O O 0 0 O O O 0 O O O 0 O O 0 O O 0 O N ICI pp N N N N N N N N N N N N N N N N N N N N N N 7J9 CV y 0 N H N H H H N H N H H N H N H N H N H H N N N N L I a CI N N H N H H H N H N H H N N N N U • • • • • \ U A o m m co m m m CO CO CO CO m m CO CO m CO m CO CO 0 CO N CO 0 0 VI 0 N P o o o tO m P .-i P in O .-I 01 0 0 0 tO 0 P o 0 0 In 0 O 0 0 0) N 01 0 N N o N I m N 0 IO 0 r 01 to 0 CO r o to o N tO in o 0 N el N 01 Lc) N P N n M M 0 .4 .i co in N N 0 N 0 CO Q P N to l0 0 N 0 P m P M P Q 01 H el N N P 0 0 H N .4 H N N N N N (R N N N N N N N m r in P N N 44 N N N N N NC a i Q to N ED Z Z H 0 ❑ H a F o 4 I• UOM 4 U] F '. a a z a - 0 a 14 M 0 El a FH O 04 10 F. CO H 0 4 OU f£.1 W CO co 0]] i. F ❑ H O „ 0 Z K a £ 0] F £ O W C Z 0] Z W x F F 41 UF 0 qaa 3 0 m 0 0 pW Z 0 0 yO 0 0 0 W N 0 E O W 3 ,„ay O O Q ❑ $ N H Z C D. 4 N W 04 W Z Z E. 0 C a 4 y 3 K Z F DG F 00 0]] M COa .4] Z 00 O o CD q0 o `� 4] 0]] q• QN a 04 m a ya ❑ u 2 O 0 fL tL O CO N S 0 O Ea., 4 W C Z 2 E tai] 4 x 0] of °i r❑u o Z 0 H 4' z a o a x 0] u 0 a 0 0 H a a a a o 0 w 04 4 0 C) CD 4 s 4 x 0 ry C41 •a 4 0 E 0 0 0 z O H N In u. in 4O N 0 T O .4 N t'1 cr 0 to N 0 m O N N O O 0 0 0 0 o O O O .4 .i rl .4 .4 .4 ti .4 .4 .4 N N N O O 0 0 0 0 0 0 o co o 0 0 o 0 0 0 0 O 0 O o 0 to to 0 to 0 to 0 0 to 0 to N 0 W 0 to 0 to to 0 LD to to m 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 M In M C) M I1 M rn M M M en I I I M M M M M M In M N 1 O 0 e O Pe P P4 P P P P P Q P4 P Q P P P Q P P 1] N N N N .i N N H .i H N N .i N N N .4 .i .i N O 0 0 0 0 0 0 0 0 0 o o o 0 0 0 0 0 o O O o 0 0 N N N N N N N N N N N N N N N N N N N N N N N .fU{ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ N H N H H .i H H .4 H H H H H H H H H H H H H H H H H H H H H H H H H H H .i H H H H H .[ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O in 0 0 M N O .n O O O O O .y O 0 m O O O M N CO O m m O P 1- N N O O O N in .1 P O N el O O N CO fl N 01 m 0 P LP in o in 0 0 W LP el 0 0 I0 N 0 r el in P l0 w m m P N Nm N 0 P MN P .n P m 01 el.D m O P P 1? (R .n N N I- N 0D r N in M N in V N) O r H N P r N `i 0 N N N • N N • (R (R N el M N el P el el N IN N M N N N N V' N N N I P M 0 N C 51 N 0 F 0 > .1 Z 0 H 2 z 41 41 Z n ni N 41 0 H Ill In N.1 2 W H N H O 0 CO CO Z E. 0 m U CO41 Z H Z W N a 41 0 H W 41 H H 0 ¢ 0 £ F F] 4. H 41 Z C a H 0 C C HI In ha IX Z 0 0 0 41 0 C D. C U' W HI U W T O F 0 F C 2 0 2 0 O 0 F Z 41 ❑ H C U W W W Pa Z W 0 D. N W Z H S Cl Z Z 2 3 C 3 S I 0 C In W F W 4. 0 > £ 0 C o 41 0 0 C W r] £ 2 O 0 F C W 41 G1l U C 0 a F F F 4 b U 0 2 41 41 H 2 o Jr�G F 41 .] 0 F 3 r2❑ 2 0 W z yS 41 F Z0 a H 2 P.O £41 a In 4>1 0 0 F u1 a 'r0 .al F o �Hy w x L 3 1R F U U 4£W h] Z .�] ❑ N !. 2 WWq K F S £ r4 Lo La U lU-1 i41 > f❑.] 2 W W F F O ❑ ri U U x > O a Z £ O 3 a W N a 4 4 41 41 Pi 2 O O O W o. ❑ C C C £ N W W co W F F OF 3 3 3 £ M P In .D r co m O el N M a. .11 lD r co m o H N M .R N N N N N N N M M M M M M M M M M P P P P P P O O O O O O o O O O o O O O O o O O O O O O O W 0 b N W N b N w b w W W N b b N N W b N N b m 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 M M M M M M M M M M in M M M M M M M M M M M M 14 i 0 m e m P cr v. a P P a P P P P V' P P P P P yl H H HI HI H H .I H H H H H el H H .4 el H H H H H H 1C O O 0 O O O O O O O O 0 O O O 0 O O O 0 O 0 O N N N N N N N N N N N N N N N N N N N N N N N JU( \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ H ri el H H H H el H H H F F H N H H H H H F .1 Q1 H H H H .-i H H .'i H H H e1 H H H el H H H el el H CO CO CO CO co CO CO W CO CO 0 CO CO CO CO W 00 W W W 00 W CO o u 01 ti m 01 0 m N Irk a in e" Q E N R IA V7 O 1/44Oi9 r y C s o a py V re N _ � tu E." 401 U o O 8 U E N U a N in U N N 2 W W W a a 3 X b r 0 0 0 m m 0 N N 1'1 M 0 m P C O O N N ti ti m m Page l of 1 > REPORT FABCHKR Weld County BANS Data RUN DATE: 08/05/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:55 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 08/11/2014 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHIC ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INVI GROSS PREV PAID ADDL CHG/TAR NET IND !0015178 ANTUNA, KEVIN 21410564 0605-072214 457.92 0.00 0.00 457.92 D !0015179 BARBARE, HEATHER x1410573 0604-063014 234.18 0.00 0.00 234.18 D !0015180 BUSTILLOS, DAINA C I1410507 08/04/14MI 124.20 0.00 0.00 124.20 D !0015181 CAPLINGER, CRISTINA A I1410508 08/04/14MI 59.94 0.00 0.00 59.94 D !0015182 CHAIREZ, ADRIANA 11410552 0603-063014 796.59 0.00 0.00 796.59 D !0015183 CONKLIN, GAIL I1410584 0602-062514 225.18 0.00 0.00 225.18 D !0015184 DEUTSCH, TODD I1410594 073114 91.54 0.00 0.00 91.54 D !0015185 FINCH, JENNIFER 11410511 PEJF0714 128.52 0.00 0.00 128.52 D !0015186 GONZALEZ, DAVID 11410568 0617-071814 186.84 0.00 0.00 186.84 D !0015187 GRUBE, VALERIE A x1410509 08/04/14MI 32.40 0.00 0.00 32.40 ➢ !0015188 HOLTON, GERRI R 11410569 0602-063014 466.02 0.00 0.00 466.02 0 !0015189 HOOKER, LARRY x1410401 448.20 0.00 0.00 448.20 ➢ !0015190 JOHNSON, TERESA 11410329 614.93 0.00 0.00 614.93 D 11410330 365.12 0.00 0.00 365.12 D I1410336 65.36 0.00 0.00 65.36 D DEPOSIT TOTAL 1,045.41 !0015191 KOLINSKE, SURI I1410557 MI073114 189.00 0.00 0.00 189.00 D !0015192 LAWRENCE, LORA 21410561 MI072814 97.75 0.00 0.00 97.75 D !0015193 MAXEY, KEITH R I1410399 213.30 0.00 0.00 213.30 0 !0015194 MAYER, DEBORAH 11410566 MULTIPLE 1,408.39 0.00 0.00 1,408.39 D !0015195 MILLER, RYAN P x1410510 08/04/14MI 500.04 0.00 0.00 500.04 D !0015196 NOSKO, CINDY I1410448 26.60 0.00 0.00 26.60 D U REPORT FABCHKR Weld County BAN8 Data RUN DATE: 08/05/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:55 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 08/11/2014 PAGE: 2 < DIRECT DEPOSIT REGISTER > CHECK/ a APPROVED AMOUNTS a CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P EOCk VENDOR INV* CROSS PREY PAID ADDL CHG/TAX NET IND !0015197 PENNINGTON, ELIZABETH (LIANN) 11410570 0612-071014 136.11 0.00 0.00 136.11 D !0015198 PHILLIPS, MEGRIM! 21410571 MI073114 178.25 0.00 0.00 178.25 D !0015199 PEAK PERFORMANCE TECHNOLOGIES, 11410523 2864-BILL 18,000.00 0.00 0.00 18,000.00 D BANK TOTAL 25,046.38 C REPORT FABCHKR Weld County BAN8 Data RUN DATE: 08/05/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:55 PM Check Run: 08/11/2014 PAGE: 3 ' * * REPORT CONTROL INFORMATION ' ' ' RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 237525 NUMBER OF PRINTED LINES PER PAGE: 52 file:1/C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\Co... 8/5/2014 Page 1 of 1 REPORT FABCHKR Weld County BANS Data RUN DATE: 08/05/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:56 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 08/11/2014 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ a APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC* VENDOR INV4 GROSS PREY PAID ADDL CHG/TAX NET IND !0015200 GOFF, LINDA L 31410553 MULTIPLE 76.14 0.00 0.00 76.14 D !0015201 HANSON, TOMI 11410555 MI072514 20.52 0.00 0.00 20.52 D !0015202 EOLTHOFF, CATHY x1410560 MI072814 314.28 0.00 0.00 314.28 D !0015203 MARTINEZ, SHERRY C 11410565 MI063014 365.04 0.00 0.00 365.04 D !0015204 RODRIQUEZ, TOMAS I1410574 MI052814 204.12 0.00 0.00 204.12 D !0015205 ROMERO. GERALDINE T1410572 MULTIPLE 164.97 0.00 0.00 164.97 D !0015206 SKARKA, DAVID 11410576 MI073114 22.14 0.00 0.00 22.14 D !0015207 WOLF, LINNIE 11410580 811073014 354.24 0.00 0.00 354.24 D BANK TOTAL 1,521.45 REPORT FABCHKR Weld County BANG Data RUN DATE: 08/05/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:56 PM Check Run: 08/11/2014 PAGE: 2 • • • REPORT CONTROL INFORMATION • • • RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 237530 NUMBER OF PRINTED LINES PER PAGE: 52 file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\Co... 8/5/2014 Hello