HomeMy WebLinkAbout20143626.tiff WELD COUNTY
WARRANT REGISTER
AS OF: NOVEMBER 24, 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 November 18, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$211,306.40. Dated this 24th day of November, 2014.
r3
Weld Coun
SUBSCRIBED/AND SWORN TO before me this 24th day of November, 2014.
0. _) t t( t((A v� RAFAELA ALICIA MARTINEZ
N t _ Public NOTARY PUBLIC
STATE OF COLORADO
My Commission Expire • M, NOTARY
* * * * * * *
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 $211,306.40. Dated this 24th day of November,
2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, LORADO ATTEST: t� �,,,,,// '-"�VR" "
q/
�j, J G .JC, to%� las ademacher, hair
Weld County Clerk to the Boar
BC , O', , '- 4aKirkro-Tem
.r
Deputy el rk to the Bo,
,t;, can P. Conway
I am ; ,,
•
i1/4 r Prr 4' ike F - p .n
`®u �I�of," y
William F. Garcia
2014-3626
GI) Z
CU .O1
t 11 CD M
0 r1
V1 O V
0 O
E N
E
x
O o O O O N (0 O O O O in
O 0 C O O m N C 0 O tD N
N U) N 0 P U) (0 H O in O O
CD N CO CD P O N 0 O CO N
(O N N CO HI 2- 2 N CO N N N
N 1? N (R (R N . (R
m
Y
a
0
A
CO
0
Y z
H
y H .a
00 0
Ca m 2 lin
i rt U te VD
e z H 2 a
H U
0 E 74 oil
p >u> H 0 0 0 CI) O teHI
• y .:r CO H 0 a 0L F C
O £
VCf) 9 H a' 0 H a 0 VI O H
.b N H ❑ rHr� U a app
y E y 0 F C O 2 �7/� V ••
� N ❑ a w 4 N F+ Ri 70.
1+1 d r0
a 0 N 0 O U) w 2 U En R O
O W 0 z 0 El W CO F W Cl.) L
L U' 0 H H U 0 H 0
En En 2 W .] F C
CO y0 g U
Y 44 o
y 0 ❑ au
cc ra4
H CD W W H S t4 H H O W O
U T HCO 0 0 H H W W z a Z 8
W U O U a
a
.E] 0 0 a N H 0 H
H N M cr in to N 2 0) O H N
0 0 N ✓t u) in in in in to to to
to to O CD CD to to to to to to w
in in in in U) LA in in in in in in
N rl rl H rl H r. N. H rl H
O O 0 O O O O O O O O O
in N in N in in in in in in in in
N
1y
a
0
a)
A
V
o c. a v m a cr v v a v
O rl H rl H rl H rl rl H rl N
4) O O O O O O O O O O O O
0 N N N N N N N N N N N N
\ \ \ \ U. \ \ \ P \ P
Tl cr C C C G' C P C C C
O N N N N N N N N N N N N
rl N. H H H H H H Hi H Hi H
U Hl H H Hi Hi H H Hi H H HI Hi
Q
L ti
1,0
rr N
ur —
6) - 0
f .. N
2 H H H H H H H H H H H H
d rte.. m E '°pi fi Ill p E rcl It E id E
.0 00 A 0 5.4
0 s.4
$.4
0 0 0 0 0 0 0
Co) A v 2 2 2 2 2 2 2 2 2 2 2 2
O ^o
at▪ 4e
o ge
o 00
'"
- o
a
7
O
U
CI)
N 0 0 co O O' O O in O 0 O 0 N 0 N P 0 O '0 O
in 0 N G' e M 0 O E. O 11 a 0 v' 0 0 N O 0 N 0
i(1 0 N 0 H 0 in !O if) N 0 Ol if) ill e C 0 0 10 ✓1
M H M 1- N 0 0 H N H 0 N 0 N H M CO H N H C
111 N an O} N O' 0 t& t& co M N LU N N N 0 (? W
1 O) � - O� N
� N mH
U N N H
y K N
O u
A
to 0
et
rl
O
• N
O b 0i a
O 7 0 o .,
UU .p H
"O Pt N
4) 4) U
33 o z
N H 0 a
°' z z "
U
a
i 2 N 0
U 0 O W U
0 N a
y U 2 N
L U 0 W CO U it
U F N U 0 Z W r
e Z O Y. H Z W
c0 2 " 2 0 W
I-IW 4 a. £ 0 4 N E W
N 0 4
N N
w Cu H 041 0 aN
E U U W H
Qa 2y 0 2 F.
0 0
44
N 0 N Q W O a W 0 H H i .W] £ W [„.] W 0 a a
W W U Ua 0 CO Q a CO 4 c/1 E a a a N F 4
E 2 ❑ .4 2 N N 0 0 0 3 E N 2 CO W W W N F
2 0 W 0 CD 4 0 4 N - Z i-IWW W W 0 H 2
H N £ 4 0 0 2 0 W - Q Z H 0 tL 0 0 W 0 W
2 0 N U W N F a W 2 a N LD O U E ❑
a 0 0 z 0 w Q x >' U Q 0
F W M W 0 W >' W W W 4 0 a 3 10F
N 2 U co a El N N l.9 0 0 0 0 0 M a
4) N a Z 4 4 N 0 a W ❑ 0 2 a 0 0 N 0
y W O Q N O H W Z l7 O F 4 J N El 4 0 W
U U N 0 £ ❑ 0 0 N H N N 2 3 F H E W a N
p O U 0 H F O W 4 4 0 4 4 W 0 H H a 0 0
W 4 4 4 4 4 4 4 U 0 0 0 U 0 U 2 U U U U U U
Ol O '-I N M G' in !O IN 0 0 0 H N M d' Ol lD N 0 01
N M M M M M M M M en M a V' <' a. Q' 0 a a a -
0 0 CO 0 CO 0 0 CO 0 CO CO CO CO 0 0 0 0 0 CO co 0
CO 0 0 on 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CO 0
m 2 01 OI Ol m 01 01 01 m 0 O\ 01 m m 0 01 01 01 O\ 01
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 en en en en 1`l M M M Mm M M M M M
H
11
0
U
w N .m0
00 U
ttt rl
41 o v a 0 a v a a a a. P a. a a v a sr a a' ,. P
:4Il m H rl H rl H - H H H H H N H H H H p'1 V O O O O O O O O O O O O O O O O O O O O O
of N N N N N N N N N N N N N \ N \ N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
U d 9 a 0 a 0 0 0 0 0 a 0 0 0 a a 0 0 0 0 0 0 0
w U N N N N N N N N N N N N N N N N N N N N N
.G H H rl H .-IH \ H rl H rl H N H H H H H H H
U A H 0 N .-IN .-IN .-IH H H H H H H H H H H H H H H
0 0 to on in 0 o Lo to o 0 co o 0 o 0 v. O 0 co 0 O 0
O o M m N CO ul CO N 0 in H 0 O N O O 0 N 0 H 0
N 0 co P H m P m lO in N in 0 N in P CO N CO N 0 0 N
N LU O N CO H N N H tO LU 0 N 1n t0 P co N H CO O N
t& N H N 0 m N (? N H P H CO CO CI? CO L N0 N
yi Hn . 0 tR 0 Hn Hn Vt
•
H H N in N H
4/2- 1? 1? 0 P
0
N�H
a
a
Fl
4
0
2
O
H
Z N
W
H
51 a U W H
4, x
O
E
U0
0 Y. U z 0 4 £
W a H W m
a
H
OU 5 E 0
U UI W 0 0 2 icica 3 a HH
W 0 E W
aW u N H H W N 2 UU UI W HH' a
H 0r . m W 4 x (J HH X Ul 2 N F. W
Z a £ W 0 4 H H 2 H 2 Y W a
O H U N a 2 0 H U W a o a 2 4 N
4w❑ 4 0 H H m 4 4 2 2 m 4 EE y' 4 Z 2 F E
Z 0 U H H WI F. U w W co 41
W 0 41
x LU H 0 a Hq £
2 a 4 W H U 4 0 4 W W a E ££ U h 4 S
H O L, z a 2 LH a t3 F 2 H H 4 Z £ a £ x
U 0 yH 2 4 H a 4 H CD N H 0 0 a Ha
Y. Z 4 0 2 YH w 0 4 w N a 0 0 a
Z £ H U a rU W CO x S H 0 a a z W
m H 4 0 Z Z 4 £ a z K x m Ur W 0 0 H 4
m Z N a H 4 0 ❑ W W W Z X W 0 LH N x Y. H x
>4 O W W a 2 Z 0 a a W z w 4 U £ ❑ `a W Z 4U L' 4a 0
W UU U CO 0 0 [Hv o 0 U 0 o x a S 0 H rJ .WY. H £ £ £ 2
O N M Ka. in Lo N co m 0 H N M 0 LU to N N m O H N
in in LU in LU in N Ln in N to to up to t0 to t0 to to to N N N
m CO co co co co m co co co co co co co Co co co co on co co co on
co co co co m co m co co co co co co m co m co m co OD co CO co
m m m m m m m 0) Cr m m m m m m 0) 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 LU M M M M M M CO M M M M M M M M M M
N
I
U
m
0
0 cic P P P P mc P P P P P P H P P P P P P P
O H H H H H H H H H H Hi H N H H Hi H Hi H
4.10 H H H -0 0 0 0 O o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
W N N N N N N N N N N N N N N N N N N N N N N N
0 0 0 0 0 0 0 0 0 0 0 0 0 P 0 0 0 0 0 0 0 0 P
U N N N N N N N N N N N N N N N N N N N N N N N
4 H H H H H H H H H H H H H H H H H H H H H H H
U H H H H H H H H H H H H H H H H H H H H H H H
LO OD P m 0 N N m P P o H m in 10 o 0 to o 0 o o co
N to to N M W M N N N O N CO P CO O O W O O tO O H
• .
h 1i m m O O in co M m O M P M P 0 tO H 0 H r CO
N m In H N P m 1? N H in N m in 0 OJ on H H H N M H
OT H H H N 0 N 1- N N N I(1 H N W N CO H N C on M
N N N N N N N , • NOR N N
M N H M in N
N N N N N
Y
g
ei
P
P
Z
0
i F
4
U
U £
O 0
W Z a
N
4 51 0 U a W
o W Z W 2
F 4 E
F N a 2
N
W S
F E
W 0
H U 4 'I 4 U N 41
4g aa' H
0.' to -
W m N.
N N W W N O W m N
O g- N 5 £ N Z sto N U 4 E 0
>. £ Z 00 0 Q w £ EW., Z a 0 a 0
a£0
N F 0 U N 0 Z E to to W H F 0 E [F.1 ZI
N 0 Z H U 0 0 4 W W x rS 0 0 Z W H W 0 0
H OU £4 0 4 O O .4 O 0 en4 4 f� 0 +4 0
• 0 4 2 0
N N
m .1 Z4 rt N H S S 0 W w >-• N F U yyN "aa� U N P: m £ £
Ed
co X
a r4
2
of 4 O 0 ri• 41
> W O 0 Z M 4 H
0 N 4 U 4 0 U H 0 H E
a to £ z z z z 0 0 4 w m o
M Lr in 4 N w m o N M UO to N co o H N M PLO
N N N N N N N 0 m CO CO CO m m m m m m m m m m
m CO m m m m m m m m m w m m m m m m m m 0 w
m m m m m m w m m m m m m m m m m m co m m 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
M M M M M M P1 M M M on M M M M M M M M on M M
H
I
1
U
m
.0
O
P P P P P P P P P d• P v. v. P
m H H H H H H H H H H H H H H H H H H H H H H
N O O O O O O O O O O O O O O O O O O O O O O O
Al N N N N N \ N N N N \ N N \ N N \ N N \ N N N
P P P P P P P P P P P P P P P P P P P P P P P
U N N N N N N N N N N N N N N N N N N N N N N N
.0 H H H H H H H H H H H H H H H H H H H H H H H
U H H H H H H H H H H H H H H H H H H H H H H H
o r1 o cr a N o to o
O (0 (0 in o ti O N O
U1 CO N O 0 \O l0 al N
N LU co (0 co LU '0 (0 H
W N 0 - N d' H N N
N VT N N
Ol p M N
N l? co, 0> H
tii-
Y 00
in
O I M
E. r el,
i y -
•
V] C 6.4 m
h
C17
.Ai
/
QC
bp ti,
V/ V ..
W R
y
❑ X Vet
Q
y
o a0 E" A
U U a
w 0o d z
El
•
H z a 0
a 4 0 w
U 0 04 2 2
H k 0 w 0
U U 0 U
0 0
a H E 2 2 N a
a 11 a 0 F ❑
z w w w 0 4 8• a z z a
z o 0 a w
0W U DI F F z F 01 a F
W a
a 0 4 4 0 K OH
2 N DO O H N M C
0 Ol Ol O O O O O
m (0 co Ol Ol Ol 0) Ol
co D) co co op W 01' o
0l 0l 0l 0) 0l 0l 0\ 0)
N N N N N N N N
(0 (0 0) 0 rn (`l M (0
N
I
I
U
N
U
W III ! ! ! ! ! !
lNr1OOON \ N\CPPNNNNrir1 r1 N N
Page 1 of 1
>
REPORT FABCHKR Weld County BANG Data RUN DATE: 11/18/2014
FISCAL YEAR 2014 Batch Disbursement Register TINE: 03:06 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 11/24/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ a APPROVED AMOUNTS > CHIC
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV* GROSS PREV PAID ADDL CHG/TAX NET IND
!0016190 ALLEN, LORI I1415909 MI111214 286.20 0.00 0.00 286.20 D
!0016191 COWAN, SUZANNE 11415771 M2110414 75.98 0.00 0.00 75.98 D
!0016192 nEVORE, STACI 21415910 MZ111014 37.80 0.00 0.00 37.80 D
!0016193 EDWARDS, TOILYNN 11415911 MI111214 240.30 0.00 0.00 240.30 D
!0016194 FLORES, GIOVANNI 11415912 MI102814 16.20 0.00 0.00 16.20 n
!0016195 GRASHORN, JAMIE 11415812 MI103014 165.78 0.00 0.00 165.78 D
!0016196 KILLEN, JOHN I1415813 MI103014 275.40 0.00 0.00 275.40 D
!0016197 MADDEN, KELLY 11415772 MI102814 299.16 0.00 0.00 299.16 D
!0016198 MANRIQUEZ, STACY 11415913 MI110514 103.68 0.00 0.00 103.68 D
!0016199 OVERMYER, ROBIN 21415774 MI110614 179.28 0.00 0.00 179.28 D
!0016200 PARROTT, BRANDI I1415783 M1103114 201.96 0.00 0.00 201.96 n
!0016201 RAGLAND, KYLE N 11415815 Mx110414 121.50 0.00 0.00 121.50 0
!0016202 ROMERO, ELAINE 11415915 MI103014 106.94 0.00 0.00 106.94 D
!0016203 SKINNER, KRISTI K 31415778 MI111014 203.04 0.00 0.00 203.04 D
!0016204 SPENCER, TRACY C I1415780 M1103114 923.14 0.00 0.00 923.14 D
11415782 MI091714 30.85 0.00 0.00 30.85 D
DEPOSIT TOTAL 953.99
!0016205 TRUJILLO, ADAM x1415916 MI102914 115.56 0.00 0.00 115.56 D
!0016206 VILLUMSEN, LORY 21415816 MI111014 157.14 0.00 0.00 157.14 D
!0016207 WISDOM-VIDAL, RACHEL E x1415817 MI100614 274.86 0.00 0.00 274.86 D
BANK TOTAL 3,814.77
REPORT FABCHKR Weld County BARB Data RUN DATE: 11/18/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:06 PM
Check Run: 11/24/2014 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNANE: FABCHKR
PARAMETER SEQUENCE NUMBER: 240542
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Con... 11/18/2014
Page 1 of 2
REPORT FABCHKR Weld County BANG Data RUN DATE: 11/18/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:05 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 11/24/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHIC
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCR VENDOR INV* GROSS PREY PAID ADDL CHG/TAX NET IND
!0016161 ANTUNA, AMY 11415773 1013-101614 14.04 0.00 0.00 14.04 D
!0016162 ARCHIBEQUE, LINDA 21415769 MI102914 6.97 0.00 0.00 6.97 0
!0016163 ARPIN, TRACY A 11415811 MI110414 92.45 0.00 0.00 92.45 D
!0016164 BECKSTROM, LESLIE A I1415796 1007-102914 257.31 0.00 0.00 257.31 0
!0016165 DOMINGUEZ, ESTHER I1415798 092614 7.02 0.00 0.00 7.02 D
11415799 1024-102914 97.20 0.00 0.00 97.20 0
DEPOSIT TOTAL 104.22
!0016166 EMAMI, EATON Z1415867 101314 6.48 0.00 0.00 6.48 D
!0016167 GLENDENNING, MPH, ANDREW 11415589 1009-102114 250.56 0.00 0.00 250.56 D
!0016168 GONZALEZ, OLGA MARIA 11415590 1001-103114 293.76 0.00 0.00 293.76 D
!0016169 HAGIHARA, KATHLEEN 11415777 1001-103114 252.18 0.00 0.00 252.18 D
!0016170 HORN, CYNTHIA 11415868 102714 7.56 0.00 0.00 7.56 D
!0016171 INGRAM, MARGARET ANN I1415779 1006-103114 111.24 0.00 0.00 111.24 D
!0016172 KORGAN, CAROL I1415869 1003-102814 220.33 0.00 0.00 220.33 D
!0016173 LEFEBVRE, JOHN 11415866 334.76 0.00 0.00 334.76 D
!0016174 LEMAY, JAN 11415787 11/10/14 42.18 0.00 0.00 42.18 D
!0016175 MACHADO, MARLENE 11415918 10/13-10/16/14 26.15 0.00 0.00 26.15 D
!0016176 MAYER, DEBORAH I1415914 M1102914 74.63 0.00 0.00 74.63 D
!0016177 MEDINA, AURORA M I1415871 1001-103114 88.80 0.00 0.00 88.80 D
!0016178 ORESKOVICH, NICOLE 11415814 MI111214 122.37 0.00 0.00 122.37 D
!0016179 OROZCO, SAMANTHA I1415781 1014-103114 38.88 0.00 0.00 38.88 D
!0016180 PENN, SANDAL x1415800 SEPTAUG2014PE 54.00 0.00 0.00 54.00 D
REPORT FABCHKR Weld County BANS Data RUN DATE: 11/18/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:05 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 11/24/2014 PAGE: 2
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCA VENDOR INV% GROSS PREY PAID ADDL CHG/TAI NET IND
!0016181 ROWE-DENNING, ARIANE M x1415883 0701-073114 524.34 0.00 0.00 524.34 D
!0016182 SCHULTE, SANDRA L I1415851 102914.50 30.78 0.00 0.00 30.78 D
!0016183 SCHWAN, MIKE K 11415784 1002-103014 14.47 0.00 0.00 14.47 D
!0016184 SEWARD, NICHOLE I1415776 MI103014 138.24 0.00 0.00 138.24 D
!0016185 TARR, JAN I1415880 1006-103114 34.94 0.00 0.00 34.94 D
!0016186 VIEZCAS, ESMERALDA 11415785 1003-103114 35.10 0.00 0.00 35.10 D
!0016187 WOODWARD, JODI 11415881 1001-103114 144.72 0.00 0.00 144.72 D
!0016188 WRENN, STEVE I1415822 110614 146.34 0.00 0.00 146.34 D
!0016189 WELD COUNTY REVOLVING FUND I1415826 16082 302.60 0.00 0.00 302.60 D
BANK TOTAL 3,770.40
REPORT FABCHKR Weld County BANS Data RUN DATE: 11/18/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:05 PM
Check Run: 11/24/2014 PAGE: 3
file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Con... 11/18/2014
Hello