HomeMy WebLinkAbout20161665.tiff WELD COUNTY
WARRANT REGISTER
AS OF: May 25, 2016
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached five (5) Check and Electronic Transmittal
Registers, numbering eleven (11) pages, and dated May 24, 2016; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of$1,813,719.72. Dated this 25th day of May, 2016.
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 25th day of May, 2016.
140-L0a (_;Oticl
KARLA FORD
Notary Public NOTARY PUBLIC
STATE OF COLORADO
o
01 NOTARY ID 19934029774
My Commission Expires: I - � - � d sON A SS'ON EXPIRES DECEMBER 2 201(
We, the Board of County Commissioners of Weld County, Colorado, hereby approve
the claims as set forth above and warrants in payment thereof arc hereby ordered drawn upon
the Weld County Treasurer, totaling $1,813,719.72. Dated this 25th day of May, 2016.
BOARD OF COUNTY COMMISSIONERS
tC�� (� �,/ / WELD COUNTY, COLORADO
ATTEST: C/ G. .aC.L AA
Mike Freeman, Chair
Weld County Clerk to e Board p C
Sean 1'. Conway, Pro'fern
BY: .s /i W �I..f.�17111 �a
Depu , Clerk to the Boar��
`. 1t Cozad
361 t
arbar I nkmeye linter
Steve Moreno
2016-1665
CI w�a
W• N Fn
a) O
Lr
DI
60 O
w o
N
o o 0 o 0 0 0 0 0 0 0
In In Ol N O O N N GI 0 0'
r CO C' CO N in OI N N in N
cr to r C rl o r N O N 0
O 1n N 1) ri IO N GI .-I GI N
V' N CO. CO 1? N V! CO.
Y
U
y
N 4)
Gl S
>.
L
VD
4.. cIN
7 p er
N N
O gio in
V Y w N
9 N
• r O
d O
W i...
e
0
L
Y
U
w
r
U
* 1O H
�. C C 0
Y
C .a m
p p N
GI
C) 0 0
N C sa
al a. 1.4
a)
0 H N 0 1' '0 0 fa
.0 .0 A 44 0 .0 N .C
O -H .N N C d ri O H
Z w H m r°1 i • Z 0 Z
• L .C N GI 0 £
iL 0 U N .N KC a
4) ro N Vl al Yr 'Orn
-H '0 W
jl 'G 0 M cm_H .0 G N 0 N
W a N N W 0 0 N E 0
en P in 0 Ol o N en
o o O O O N .-t
N
en en co co en In en 1n In
co o co 0 0 0 0 co 0
r r r r r r r r r
o 0 0 0 0 0 0 0 0
co co cc. co co co co co co
N
� C
L 0 U W W v F. 0
r N N N N N N N
an U � U W N N N W N 0 W N. N
.H r{ .1 H H H N 4I fl 4' 'fl
tit N• _ x N 0 0 al Cl m m .P 0 v ca
a/ In y 0 Io v CO .C Io 0 CO N ID co Io N ID rI W CO 4 Io N LO CI
Q�r p N UI N al N Cl N0, N 0) N Cl N N N -0 N N N N N 0
in 1 o o > 0 > 0 0 0 3 0 3 0 0 0 > o o '0
N N N N N N N N N H N N U
V d H \ Y \ N \ N \ \ \ 'O \ TJ \ H \ H \ 'ri \ N
d a+ U 0 ❑ N In 0 Ln 0 In In N N In N In .0 In 0 In .I In 01
nt (Q y P4 N E N 11 N .Li N N N rl N _H N Vl \ Y N 0 N
V A U O \ C \ 0 \ 0 \ \ \ .0 \ G \ ..+ 0 7 \ 3
In IY 0 £ In £ In in in U In u in Q In £ In P In a
CC
s ti
.. M
CA O 601
F. H
' 1
y O ry
bt
V O
U �
O
E
a
a
ro
aa
H
gd
• y
U
✓ z
z
4J
CD a
u
om
U N
CD Pi
6 a
Infrn
4.1 4
• vi
N N
CA It1
Pm.
O
R
E
7
x
O O m O 0 0 t0 O N co O Vl 0 O O O O 0 O C
o O Ol O in O CO O CO H O Ol 0 U) 0 0 0 0 m M
.
O co m Ol 0 O N t0 .0 N N O O 0 0 M .O
LO N CO N U, H 0 0) m en H H H N N in m N N
(? N U, N N 3 CO m d' cm l(1 N N in
N l0 N I"-
UT N Cr) • 1? N ~ N • N N N
O N H H
N N l/!
N in-
4)
s
4
O
4 O
COFq
In
o
Y U O 0
> ❑
b0 m 0 E co S
14
T 1W. 3 4
.0 Z 0 0 (0 La H
r/ ti E E U 2 14
.4.-• ‘141 N 4
H 4
H H
(El
0 W
C > et F H 0 F W
,y N Cl) CD w a 0 N
41 Lt1 0 fa,
(� C 0Cla 2 H H o 14 ci o Z
OH ~
Cli
w Z La 4.4 14
E 0 gy C V H 0 0 £ a .a] O 0 Q O Z W 0
: E E N O 0 E H W 2 CO 2 4 m W
Fy a m W 4 4 a (0 3 N H H H H a N N
W a 14 WW gN ❑ E (0 Z a 0 F H
p T C 14 a a w E O Z Z - H Z • W 0 Z Z
7 F 2 14 0 0 W H 2 0 0 H m FC o ❑ a a a
L z 0 a 0) D] ❑ W W o 0 ❑ F H H 14 N O o
a o aL 0 U ray a 2 E rC E a U 0
1 0 CO O 0 O caC • a W O a Z Z Z O
V U H W ❑❑C ca❑C ra❑C a H F y £aZ 14 E W a F 1a] a
S m p o 0 0 0 a 2 w cn
Z 0 W W m cn
m 41
(� 0
H H
U H a a a a Cl) m 4 h H F a W 0 0) a a
Pi 4 CO U 0 00 00 0 H a
W 19 HH H 0 a a a a a
CO 1l) (0 r on O Hi N (•l C U) l0 N m Ol O H N (`l
in if) in in if) n lD tO tO (0 l0 l0 LO l0 l0 l0 N N N N
N in in U) in N U) LU in in u) if) in in in in in in in in
m co m m no m m m no m m m m m m m m 0 m m
o O O O 0 0 O O 0 0 O O co 0 O 0 O co O O
N U) in in in U) a) if) if) in U) if) U) U) N in N U) N U)
H
1
0
0
V
O l0 l0 .0 l0 l0 l0 .D l0 m .0 l0 l0 l0 0 0 to 3 lD 3 tO
{! H H H H H H H H H H H H H H H H H H H H
M 0 0 O 0 0 0 0 0 0 0 O 0 0 0 0 0 O 0 0 O
N N N N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
o ✓) LI) if) in U) in N 1n in u) N in U) if) in (1) in in in in
0 N N N N N N N N N N N N N N N N N N N N
•G \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
U U) in u) J) N 0 N Lf) V) V) N 3 h 3 in LI) V) in N if)
In
is N
n 7
bD N m
7
o 0
x
a .. N
(0 H H H H H H H H H H H H H H H H H H H H
Col
CL) 0 E E 0 0 E E E E 0 0 E E 0 E E 0 E E E E
O /{ 0 H N H H H H H H H H H H H H H H H H H H
U A U 2 Z 2 2 2 2 2 2 Z 2 2 2 2 2 2 Z Z Z Z 2
r- o 0 0 0 0 0 0 0 0 0 0 N o to 0
✓ N o 0 o 0 o 0 0 0 0 0 N o 0 to
h N ul CO o o in O O in o 0 o m t0
(V PI N m `t m N o r in in in o o 0 co
C @ Ot w N N w N N o r1 o to
N - ~ N (?
cr K N In H 0 H N N H� N
N N N co- (rt
It
0
I
ta M
00
tt n r
a "• it
a a a a 4 4 4 a eri
2 2 2 W O EllN
o6 F
a a y ^ N
O 0 0 W
u .
W i N N Ha 0 r2a� z z g CC
O >. co NN
£NI GI ul N at 4 W W N yi O
el
N N 14 W fil W H 0 z O O O E N CU l L
0 0 0 0 N W Na 0 0 0 0 0 0 4 F C E o rZ rZ N a O O a a a 0 a V
O U tG W g 0 4 0 N Iv a W W 4.0 4 4 43 2 O
OQ 2 2 2 a a 4 2 H 2 a co co N N W
a 0
0 F E E W '� 0 N O a a a N W a
ii U a a a a Z W z 4 a N a a a a a
0 H O O O O 4 W F F E 4 W W W W U
W £ £ 2 2 2 w w N co N 0 3 3 3 2 X
P N w N co 0 O N M C N to 1N co Ol
N N N N N N 0 N co 0 co N co co co co
N N N N N k N N N N N N N N N N
co CO CO co co co co co N co co co N co co
H H H co .i .i H H .i H H .i H H .i
o 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 N N N N N N
N
0
1
0
0
U
U
O to w to t0 t0 to to to to to to to to to to t0
yl N N H H - H H
O 0 0 0 0 0• 0 0 0 N 0 0 ri 0 0 0 0 0 0
❑ N N N N N N N N N N N N N N N N
JI \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
a N N in N in N in in n in N N in N in ut
O N N N N N N N N N N N N N N N N
[) N in N N ul in N N N in in N N in N in
m
P
u
0
O
X m m m m m m m m m m m m m m m m
o E N E E N E E N N N N E E N E N
U Z 2 2 Z Z 2 2 2 2 Z 2 2 2 2 0 2
0 '7
b d
6, 3
ono
o "
'
N U
in
t. O
C
7
O
U
^o
CU
in to O to 0 P o N t0 0 0 0 P t0 r 0 to t0 co o M
r N o r o 0 0 co .y to o 0 t0 3 0 0 U) LO N CO in
r r o o in P 0 P O to 0 P on o 1n en Ol r O) r N
r P N 0 Ol H r P to N M P W V) CO 'f) M o - N M
H N to CO N tD H lO N H N CO t0 P M M N C
(? N • . V. N • N 'IR la N
1 N N M O) N r N
H0 .-i N M M U>
VT V1 N V) U> N U!
CO Yp
d P
.0
CO
7 7 N •2• tn
O O to
N U
b 41
'7 U
in U)
33 `o
a W
a
2
C 2
L £
GI
Y a£i H
U CO 4
.0 2 2
U Ell]
IP z w 0 PI
0 a w a
U 0 2 [.1 2 [0 z
E 2 CO E 0 >+ U
2 0 a [4 4 a CO CO CO U a 2 U
2 E 2 F CO 2 00 0 CO H i"i a O( "i
4 4 4 Cu [P 4 0 W a 2 CO E F N 4 Z a
4 4 0 a H 0 a CO C) 3 E E. 2 f4 Z '.�
a a a a 0 CO (.1 z U U) 4 El 4 2 0 0 H W
E. z a 4 w z 0 2 CO 0 N£ CO 2zci.
[4 m 0 0 U' En 0 2 00 0 a PI
6 0 U WCD 00 2 a
CD a 4 '> E. '0 £ E 0 4 • U U U, 2 U VI
[K I2 E a El U) 0 U a H > a 2 w
E [n 4 a a a co 2 2 N 2 4 a 0 a a 0 0
0 2 4 0 4 U W 0 0 2 0 4 a E 0 U W [P U
ED 4 [D 2 2 0 y a £ F U Z W H 2 E 2 >1
>1 > a E w CO [4 Tq to D. E 3 2 a [o H
W 4 H 00 4 4 CO 4 4 co H 0 m 0 0 4 4 0 0 00 U U
O rl N en P in tO r co 0) 0 N N en U) to r CO O) O
1f) an in U) in in in in in .n to lO to lO lO to tO to lO to r
t0 t0 t0 t0 to t0 to to t0 t0 t0 to t0 to tD t0 3 t0 3 t0 to
M on M en M on M M en M M M M on M on M M M M M
N H .i N N m H N N H .-i N H H H H H H H
M M M M CO on en on M in M M in M on M M M M M M
M M M on on on M in on M M M en on in M M M M M M
W
4
H x
O
V
CD
N u
7
bG N
O
am to to to to to to to to H H to to to to to to to to to to to
O P H 0H H H H 0H H H 0 H H0 H0 H H0 H H H0 H H0 f1
4 •• N O O O O O O 0 O 0 O O O O O O 0 0 O 0 O 0
p N N N N N N N N N N N N N N N N N N N N N
CJ y O \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
Q .4 U in in 1n u) Ln V) in in in 1n in 1n U) En in 1n N tn
O N[t 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 A U 1n u) 1n 1n in N 1n 1n in in 1n N 1n 1n 1n 1n if) 1n in in 1n
O 0 O O O O O 0 H a U) 0 el co O U) 0 0 O O 0 O
O U) r m u1 i0 O 0 V O H O Lc. O O 0 0 N O O O l'1 0
\0 i0 N C N 0 N 0 0 0 N O r 0) O 0 r O 0 0 0 O
l0 1+) H 0 N N 0 H 00 O) 0 CO CO C N H en en
in u) N C N in on r r 0 on N l0 N rl in N m r Vf H tH
.-I MI N on 0 0 oo K N 0 rn N 0
H
(? N N 0-
4.2
g
4
in
E N
2
w
a
w 2 z z m 0
w u H
LE
2
E 2 w
2 0 \
w H Z
F aWa m E.
O a F 2 U
o E 0 N a U z a y H en w
z z a H 0 N 0 F 1/1(4 m 0 0
H 0 0 w a a F a 2 a w F £
E (4 0 0 w N 0 0 a 41>. 0 x H 0 0 en
J+ 0 0 0 0 0 0 2 w Q W N 0 a
El
w w F m p1 N 4 w F H CO a 01 4] a 0 Z ZO 0
W a 2 0 ; a w Cu a H a 0 a E n'
a F 0 2 c a 0 a a ❑ w a O a 2 S 0 w U
0 2 H 0 w a H w w w u a w w
4. 0 0 0 0 o a a 0 a >. 2 w a z m
w 0 2 0 a❑ ra ❑q 0 E. U F ❑ w 0 N Q o 0 w w 0 0
O 0 a 0 a F [G 01 a a1 0 La H a w >i 0 a a 2 a a
N a 0 0 0 0
a a a a z ❑ H 0 w 0 F ❑
H w H CO a a a a a w a a 2 a z )n N N 0 z a a a
m H a £ 0 0 0 0 0 0 w w w 0 0 H 2 2 z a 0 o a a
a 0 0 0 0 0 0 0 u 0 ❑ 0 m a 0 0 w w w w n 0 w 0
H N M G' 0 0 r 0 of O N m i0 )O r co 0) O H N en
r r r r r r r r r m 0 co 0 0 0 0 0 0 of of o) 0)
(0 l0 0 0 0 0 m LO )O 0O )O 0 l0 )O m 0 )O 1/4.0 m 0 0 0 m
rr .mi CO m nrl m n on m en rl on m en co
H r en
i en rl m m rl m en
H HHH H N H H H H H H HHHHHH N H
rl m m en rl en m rl on m rl m m m rl m m rl on en m m en
m in m on m en on m m on m m on m m en m m m m on m m
W
zi
u
m
U
0 H H H H H N H H H N H H N N H H H H N H H N H
Pi 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
E.E. \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
O in 0 0 0 u) 0 0 v) 0 in u) 0 un i0 a) i0 v) N 0 0 up N N
W N N N N N N N N N N N N N N N N N N N N N N N
U ✓) u) 0 0 0 0 0 in .0 0 in in 0 0 0 0 in in 0 up of 0 0
0 0 N o o m o u) O O to 0 O 14 C Ol 0 O N o m 0
o i0 w co H o co o to 0 0 in O 0 r in M co r r o al o
0 in H cr Ol O in 0 0 O O 0 O O Ql H in o r) w of m P
vl r) CO N N tO C in m H r H 0 0 W - C W W N W 0 a
N H H H H N in N O rl H di H CO H u) cr r5 r V) m 0 in
tO el 0 H N P N H
N t? Ol 0to to 0-
0 H 0,
Y
S 0
ti
ut
N /
w rn M
U U
H 2
H
0 0
CO 0
m
2
2 a
O 0
H rn r4
0 w w
a ,-1
O o: 2 0 in a
N 0 H 2 2 H
H 3 0 0 o:
H 2 0 z 2 H 0
0 .a
0 z 0 0 0 0 a x F 0 0 0 a
H a a a £ 0 0 m a U a H Z N H
H d W 0 P: Z m m H OU U H H
0J W
2 a4 o 0 w a01
o o H w m 0 a H
a 0 H U 0 2 0 0 I-)
H .Fll 2 2 H a 4 0 Fl 0 6
H 04 4 Fl .] ca a 2 H m 2 • 0 a H w 0 N W 0 £
a 0 LG H N w • w Fl U N > aF U' PG £ 4
O U U 0 0 .w] a w .a 0 N w 00 a 44 w g • 4
r4 0 £ H Z H W
0 r 0 HN w .] .l 4 w 0 14 N w O - O 0 H 2 04 10 aH W
0
y Q 0 H GC 0 0 P x O HH H 2 X W Fl .] aal 4 M .a] al 44 a a £
v v) to r m O\ O H N rl cr in tO r m O) 0 H N el C N tO
m m m m m m o 0 0 0 o O 0 0 o O H H H H H
to tO t0 to to tO r r r r r r r r r r r r r r r r r
el l•l 0 el rl 0 M el rl el r) M •M r) r) el O1 ti H mrl M r) rl M
H H H H H H H H HHHHHH N i H H H H H H
rl rl on r) el rl r) rl rl rl M rl r) el r) rl r) rl rl r) r) el el
M M M M M M M rl M M el M M M M M M M M M M M M
14
U
0
.C
U
m to m W m m m tO m to tO to tO tO m m m tO to to to tO to to
Y H H H H H H H H H N H H H H H H H H H H H
V O O O O O O O O O O O O O O O O O O O O O O O
p N N N N N N N N N N N N N N N N N N N N N \ N
U in in in in ul 0 u) in u) in u) in m u) in in in u) u) in 0 in Ln
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 in in u) in u) u) ul u) In ul 0 in in 0 in N in in ul in ul In 0
C' 0 0 0 C O' )O 0 l0 0 ✓) 0 N CO 0 LC) Ol 0 CO 0 N P1 0
N o N o )o H C H r o r N m to o co o 0 m m m C 0
.
UO o r o 0 w v, v, H to w o) O) M o 0 N ill r w r m r
in in on Ti. C r tR 0 P N N N In r on Ln Ol of N i(1 N H Cl
1A N C V1 N N !0 m C .-I H l0 N N w H in V+ m H of Lip
co-
C in r w r r w co N
0> ? N 1 N in N N N (R
N cfr
NC
4ga
0.
N
0
z
H
N >
4 a a 0
0 >4 2
Z 4 m H z H
°i-i ° x CO O 0 0 N W
H 4 rarh� Ui 4 E-.
00 U
4 E a w 4Eh >
O GI as £ 0 r Z 0 ua o o w 0) a
O z o 4 4 Cl) 0 0 w N 0 a
u) 0 0 Z Z 3 0 H .l u) W 2 2 W 0
.a 0 4 w 2 0) 0 0 2 0 iS w H 0 0 0
w .l 0 0l a W 0 0 0 a 0 a 0
w .] 4 .l 2 4 E w a H U H >+ 4 N 2 0 w
2 w U 0 0 w a 0 z x a W U w 0 a a
3 N H 0 a 0 N a 0 Z 0 z 0 a H a
En a a
E ❑ H 2 E w 0 0 E 0 0 a w .l w [4 30 41
3
2 H w 0 co Cl) w❑ a w z a
o £ £ a m a Z 0 0 2 0 4 0
a Wa❑ 3 w o a r� o a z z z a w a >.
N U) a w w 0 w x z V V a 0 4 w 0 y w w 0 a a co
>1 4 a o z
o 0 0 o w a a o u❑i FA a a❑a' > co 'H' H w 0 w
a £ 2 £ a 2 z 2 2 0 H a a a a 0 a a y Z 0) y ran E
r w o) o H N m a. in )O r co Cl o H N m v, in )O r CO Cr)
H H H N N N N N N N N N N m M M
r r r r r r r r r r r r r r r r r r r m M M m on M r r r r
m m M m m m m m on m f"1 M m m m m m m m m on m m
H H H H H H H H H N H H H H H H H H H H H H H
m m m M M m m M P1 m m M M m m M M m m M m m m
m M M m m M M m m on M m m m en m m M m I'1 m M M
M
U
N
k
U
EP 4 m m )O 0 )O )O 4 10 4 0 )0 m m 4 m m 4 m m w m
yl N H N N N ri N N .--IN ri H N N H N N
PI o 0 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 N N N N N N N N N N N N N
UI N N N N N N N N N N N N N N N N N N N N N N N
✓ in ill in in in in in in Ln in in m in in in in in in in in in in in
O o M O 10 O O O O In
N O O O N O O O O N
N 0 N N N ill O in in m
10 lii o 1n 1n co Ol Ol co C
N O H H CO K 1? V! M
in N N
N CO in
N N oq N r4
N Q
u N
Q t' O et o °°
NI
8 0
7 w ..-i
cat o yg 1n
L
y C
rn O In
u
5 o
y Lpei
O V F ..
O E.4
0 Q
0
U
y W
W
2
H F
W 0 0 C 0 O
X Z H CO H CO a'
O w w a .IA Hi F wi £ 14 d a
X 0 0 C £ U H El ' 0
P-3 tY
0 H 0 41 0 3 14
O QQy En C >1 0 3 0 LI F 2 Z
H
>. X C N a 0 41 NI
01 z aN m a 14
0
W F H 0 N N N 3 xo 04 X
O ri N M cr in 10 r m Ol
P C .cr C C P C
1- r r r r r r r •zr `r
rr r
10 on M 1`0 on 01 10 M 1n 01
N ri H ri H ri .-I
1+1 M 1`l 01 co 1`t M rn 1`0 in
1'1 rn rn 01 0) M N 0) 10 0)
N
zm
U
m
U
U
m w l0 w W W )o l0 m m m
4 ri .y ri r. N ri 4-1 .-I N
W o O o 0 0 0 0 0 0 0
N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \
O ✓) 1n 1I) in 1n in m in ✓) 1n
41 N N N N N N N N N N
U 1n 1n .n 1n 1n in v1 1n 1n v1
Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: 05/24/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:08 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 05/25/2016 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCP VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0020829 BAPTIST, MORGAN D I1606996 MI050416 198.07 0.00 0.00 198.07 D
!0020830 BEHRING, RHONDA I1606949 MI042916 396.76 0.00 0.00 396.76 D
!0020831 BETTINI, BONNIE I1606999 MI052016 260.52 0.00 0.00 260.52 D
!0020832 BUETTNER, DEE 11606954 MI051316 23.76 0.00 0.00 23.76 D
!0020833 CALLENDER, LORENZA 11606952 MI042916 67.55 0.00 0.00 67.55 D
!0020834 FIERROS, NORMA C I1606951 MI042816 65.94 0.00 0.00 65.94 D
11606983 MI031816 150.28 0.00 0.00 150.28 D
DEPOSIT TOTAL 216.22
10020835 PLACES, MATTHEW I1606997 MI051116 372.32 0.00 0.00 372.32 0
10020836 GOMEZ, LUIS 11606923 MI042916 463.84 0.00 0.00 463.84 0
!0020837 HARPSTRITE, MEGIN I1606989 MI050416 343.63 0.00 0.00 343.63 0
!0020838 KOLTHOFF, CATHY I1606993 111042016 423.28 0.00 0.00 423.28 D
11607000 M1051316 542.88 0.00 0.00 542.88 D
DEPOSIT TOTAL 966.16
!0020839 LEOS, CHRISTIAN I1606719 M1042616 94.03 0.00 0.00 94.03 0
!0020840 LOMA, ALYSSA I1606926 MI041116 128.96 0.00 0.00 128.96 D
10020841 MCCLAIN, KIMBERLY K I1606998 MI050616 105.25 0.00 0.00 105.25 D
10020842 OVERMYER, ROBIN I1606936 MI042216 93.60 0.00 0.00 93.60 D
!0020843 SOTELO, NORMA 11606944 MI042916 304.20 0.00 0.00 304.20 D
!0020844 STEINMETZ, JAYME 11606777 MULTIPLE 186.44 0.00 0.00 186.44 D
!0020845 TRAVIS, LISA 11606994 MI051316 495.87 0.00 0.00 495.87 D
REPORT FABCHKR Weld County BAND Data RUN DATE: 05/24/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME; 03:08 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 05/25/2016 PAGE: 2
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0020846 UNDERWOOD, JACQUI I1606987 M1050916 90.30 0.00 0.00 90.30 0
RANK TOTAL 4,807.48
REPORT FABCHKR Weld County RASP Data RUN DATE: 05/24/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:08 PM
Check Run: 05/25/2016 PAGE: 3
• • • REPORT CONTROL INFORMATION • • .
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 261909
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/TemPorary%20Internet%20Fi... 5/24/2016
Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: 05/24/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:07 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 05/25/2016 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCB VENDOR INVR GROSS PREY PAID ADDL CHG/TAX NET IND
!0020805 ADAMSON, DEBRA A 21606814 0311-050316 168.48 0.00 0.00 168.48 D
!0020806 ANTUNA, AMY 11606810 0229-030116 111.07 0.00 0.00 111.07 D
!0020807 BISHOP, BRIAN 11606844 05242016MI 294.53 0.00 0.00 294.53 D
!0020808 CABRAL, CLAUDIA 21606942 MI032516 167.44 0.00 0.00 167.44 D
11606984 MI042116 351.71 0.00 0.00 351.71 D
DEPOSIT TOTAL 519.15
10020809 DREW, DEBORAH I1606815 0229-050516 144.56 0.00 0.00 144.56 D
!0020810 DURAN, LIBERTY 11606819 0401-042916 683.54 0.00 0.00 683.54 D
!0020811 FANGMEIER, DEBRA K 11606842 05242016MI 51.06 0.00 0.00 51.06 D
!0020812 GARVEY, DANA 11606817 0401-042916 195.05 0.00 0.00 195.05 ❑
!0020813 GERKIN, VERMEDA I1606845 05242116MI 91.52 0.00 0.00 91.52 D
!0020814 GLENDENNING, MPH, ANDREW I1606811 0415-042816 105.56 0.00 0.00 105.56 D
!0020815 GROESBECK, CORRIE I1606812 0418-042116 475.99 0.00 0.00 475.99 D
!0020816 GRUBE, VALERIE A I1606854 15242016MI 74.36 0.00 0.00 74.36 D
10020817 GUNDRY, SUSAN I1606836 05232016MI 105.04 0.00 0.00 105.04 D
10020818 KAYL, DORINDA K x1606862 05242016 71.37 0.00 0.00 71.37 ❑
!0020819 KORGAN, CAROL 21606813 0401-042816 76.70 0.00 0.00 76.70 D
!0020820 MELIES, WADE 11606837 05242016MI 612.04 0.00 0.00 612.04 D
!0020821 PHILLIPS, MEGHAN 11606778 MI050516 104.88 0.00 0.00 104.88 D
!0020822 SCHWAN, MIKE K I1606821 0401-041916 78.47 0.00 0.00 78.47 D
!0020823 SIDES, LINDSEY 11606820 0404-042816 81.85 0.00 0.00 81.85 D
!0020824 SIMONETTI, AREENA I1606955 MI042716 57.20 0.00 0.00 57.20 ❑
REPORT FABCHKR Weld County BANP Data RUN DATE: 05/24/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:07 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 05/25/2016 PAGE: 2
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC8 VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0020825 STELLING, ANN MARIE I1606947 MI050516 92.04 0.00 0.00 92.04 D
!0020826 STERKEL, KIM 11606719 21.57 0.00 0.00 21.57 D
10020827 VENTORUZZO, KATHERINE I1606818 050316 9.80 0.00 0.00 9.80 D
10020828 WELD COUNTY REVOLVING FUND 11606891 16337.50 20.00 0.00 0.00 20.00 D
BANK TOTAL 4,245.83
REPORT FABCHKR Weld County BANP Data RUN DATE: 05/24/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:07 PM
Check Run: 05/25/2016 PAGE: 3
* • • REPORT CONTROL INFORMATION ' * '
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 261904
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/egesiek/AppData/Local/Microsoft/Windows/Temporary%20Intemet%20Fi... 5/24/2016
Hello