HomeMy WebLinkAbout20153968.tiff WELD COUNTY
WARRANT REGISTER
AS OF: December 21, 2015
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal
Registers, numbering twenty (20) pages, and dated December 8, 15 and 18, 2015; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$2,158,787.57. Dated this 21st day of December, 2015.
Weld County Fin nc a
SUBSCRIBED AND SWORN TO before me this 21st day of December, 2015.
N
y Public c fraltltRAFAELA ALICIA MARTINEZ
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20144002878
My Commission Expires: 42. p
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 $2,158,787.57. Dated this 21st day of December, 2015.
BOARD OF COUNTY COMMISSIONERS
W D COUNTY, COL RADO
ATTEST:
die/Lev jeiii;t4
rbara Kirkmeyer, , hair
Weld County Clerk to the Board
���• Mike Freeman._, Pro-Tern
BY:
Dep ty Clerk to the Boarf �1
r lui .� an P. /•nway
Julie A. Cozad
Steve Moreno
2015-3968
a
v W
in
o
O .-4
bo
esi
w m
IA
Cqs
O O O O O O O O O O O O
O O O N O N O u) O 0 u-) In
<A- o cn in
in MH V3
H 01
c 01
r-- ko HCV H
I r-1 111
U) d.
`� (1) fir crr � (0. r O)- 41- VI- (ftC
03 4J
RI
cil
L''
O sy 00 M
r.1
V N i
O ~ H
PC MO b
... Iv
0 V
w E
a
a
O
L
w
e
U
•K N N N
a) U) U)
H H H
a) a) a)
I I a
ro o 0 o C. r-I 0
o •H •H -� m a) 0 O
O 0 0 O U N
v) H H O
Z 4 4 E aa)i 3 a) .0 .0
• al (a (0 It N O 0 E.
CD U U U I U O H H
Q� •H -d •H H F PO 01 W O
G) b H
H H
U •.H (0 0 0 r-I a)
(f) tqqT tT tT H 0) H ro ro H 0
W -1..5 C r� 0 £ E U)) a a h 4
O 'l/ N WO N co a) O '-1 N M C u7
y u) U) u) in U) t.o ID ID Co l0 10
N C N 0 N 0 N 0 N N N N N N N
N O I� O r- O N 0 N I- N N N N N
N •H N H N -H N •r-1 N N N N N N N
0 4-1 0 4-I 0 J-I 0 4-I 0 0 0 0 0 0 0
CO (11 H CO RS N CO N CO $.4
00 CO CO CO CO CO CO
y N H rn 0)
0
0
0
0
R H gA 03
4 4 ro ro u
NAl I x a a)
a) 334 334 a) HI ro A
m .--I H H () .-I P) H a) H N rl [l, r-I a) H N H U) HI H •H
4.) 0 a) o $ 0 $ 0 $ o o o x o r1 o r I 0 0 ?G
QM
O N U) N N N N N U) N N N N a) N N U
▪v rn \ \ U \ U \ U \ 0 "•••.
\ U .......
a \ a \ \
!y .--I H C. H -r1 ••i -H H -H H H H H •H H .-I H H H H
O U ea N ro N H N H N H N -H N ti N HI N .k N .34 N H N E
,� CI 5) p, .1 \ g \ A \ A \ A \ p \ p, \ A \ H \ H \ > \
U A 6 Q x0
N H 0
N H 0
N H 0
N H 0
N 0
N H a N O
HI O N
a
0 0 0 0 o U) 0 0 0 0 0 0 r-
0 0 to 0 0 N 0 In N Lt) u) it) O)
N a, C o N O) N o H I-- 01 01 C
r ko N N in N HI Co r k.o C' V' o
H VT H C.O. u} N N H H VT VT CO- (11-
01. VT VT <ft VT VT
8
Pi
m
N
a)
m P a) a)
Cn J-) .-I r--I
En •-I a) a 'r%I 0 H H H
E u) 0 0 0 b, a) 0 W x x
o x 3 a 0 N u 0 ai I)i ro y .-
• > 4 a 0 0 a U a) a o+ rn h
z z) -.-1-i H £ ro •
ro
•ri OO OO >,
m a) s, Li >, 0 z a) .0 w a A ° H
m -ri a) .0 U ca a) .0 ro u N 0 0 li
>, 0 '-I u 0 >, 0 0 $4 N +) ,0 .0 ms
a C E-, a Z a Z U))al X a, 0 0 al
VD r CO O) o H N M C In Lo N o
ko ko Lo Lo r N r r N N r N N
N N N N N N N N N N N N N
N I-- N N N N r r r N N N N
r r N N N N N I-- N r N N N
0 0 0 0 0 0 0 0 0 0 0 0 0
CO CO 0 o OD CO CO CO Co Co CO CO CO
14
I 0
0
P a a)) a U )
m ro 0 0
U id 0 a) 0 a)LI O 0 0 a) a)
Z --4 44 •.-I m I., a) -P 1) 0 44 44
)-I ro 44 -.i It U) 4-) +) --1 ro fa b,
JJ N a) it) W In m to 0 to w In ro 1n Fa in (lC In 4-) In N IL-I In w In 0
m ,--Ia) ,� ri HI m Hri H H HI 0.1 HI H (.3 .-1 .--I H
r-1 Hi '-I --1
0 0 ---.0.--1
a) o q o E 0 v o o +) 0 +) 0 0 0 >, 0 d 0 m 0 .k Ca 1 N N •.i N $ N •ri Nd N ,'3 N a) N U N U N •.i N J) N 3 N 3 N U
r-I a7 H b H .-I ,� 'O HIH » H N HH N H b H b H 44
O N W N H N W N A N HN .4 N 1) N +) N N N HN H N E-I
0 a -. •ri . \ I \ -ri - 14 -. U) \ 0 \ \ U \ •,-1
UQ H a H .0 H a H II-I H .0 N 0 HI A H Q ,N-I 0 HI V)U)) H .0 ,N"I O H 3
I
0
0
N
N
1.011.100.100.001111011
e• N 0O0
te+
cA co b/3
• F
p
o
y
O
E• �• F
V �
O
8
G)
v
0
ro
0
b H
a w
rn
N
N
N
N
0
CO
N
U
m
o
Itl N O
.'Ql \ uI
r N
C 01 N m
o A
L 14
.
..r
0
U 41
C. N
0
U
C0
N O O O O O U) O d' O O u) to to O O to o u) O
N o o u) O O )D O O) O O CO CO N O O CO O O O
. . . . . . . . . . . . . . . . . . . . .
D) Q) O H O in V' O WD O C lD O to lD to O N co O
U O) N N L as O C' O d' O D) C N M H a) V'
N H C H to d' co H M t? M N ut to VI. N. M t? C N
V} V} UT V} th t? t?
C.' lD O N as 0a H
yr to u} N M as
in- tn trt VI.
CO 4)
L 0
in
O
NC. o
p O oo z
U U N H
N 0 �
Z H
H
33 � H
A
H L
0. U H
O Z A
L H A
V U W F
U cn a o z E U
H 0 a
lc 41 41 A H U
H x U CO 0 z F
a Z 0 .C 0 H .0 H H w
co w a H to 0 Z W W W Z
A a w W 4 W 0 U H E W Z w W
E W U A .O z i-7 E Z U H W C4
FC F W >+ H U A A .O r.C A A C7 D U W
M
z 4E .7 W Z U A 0 E z 4z C7
W H w z 0 .'F. w w RC w W U a H a PI U 0 A
L.1 a A a E cn w 0 a a U H
A a W 0 A >+ O H W z i-O r.C W • 4Y.
FC rH U Z W HH g to 4 H 0 O 4 r N 4 > CO
W H N fx O u 0 U
i Z x z C4 4r� 2 A U) 4A 3 a
F W D £ aC H W U' .] 0 a H H I:4 U) W H F
W U U a 1:5w E a .O U FC w U) 4r•C to > cn C7
b A U U A A A C7 C7 H H a P4 F F % a4 r•C rC W H
a CO aC 4 FC FC ) x aC 4 4a0 4 4 4 44 w W A a0 CO
m O) O H N M u) W N as Q) O H N M Cr to l0 N a)
O O H H H H H H H H H N N N N N N N N N
N N to u) N co to u) to u) to to to to to to to N to to
D) D) D) a) a) D) U) a) D) D) O) tT a) a) U) O) O) D) D) U) O)
o o O O O O -¢� O O O O O O O O O O O O O O
M M M m Mm /U) co M co co M M M M M M M M M M
co co M M M M M M M M co M M M M M M M M co M
N
VI
1
• C m
\ '[
col U
In In In to to to to In to to to in to to to to to to to to 1n
• l0 0 0 0 0 0 0 0 0 0 H H H H H 0 H 0 H H H H H
.. pN N N N N N N N N N N N N N N N N N N N N N
w C) N N N N N N N N N N N N N N N N N N N N N
/��
U .Li N N N N N N N N N N N N N N N N N N N N N
A U H H H H H H H H H H H H H H H H H H H H H
O M O 0 O 0 O O N N 0 0 0 W O V' al M O O M O O
N N O ('1 O O O O M N O O O X) 0 c N H O O O O O
.. . . . . . . . . . . . . . . . . . . . . .
N 01 0 CO CO CO O W N 0 0 CO V' M V' 0 U) 0 U) N U) 01
O .-1 in co a co Vt M N 0 N N W O) in in co O V' O N 01
.—I N N t? .-1 N H tn. N 0l .--I .-I 01 .-1 N 00 .--I Vt N .-i 01
Vt Vt ilk Vt Vt VT V} C0. Vt ilk t/} VI-
.
W N V' N V' .-i
V} Vt t? Vt Vt (11-
43
0
i
0
.-1
N
U
X X a
X X a
X X
X U CD
• X z z U
X X H H Z
X• X U) H 0
X X E 4 W P
X X Z $ U a •
0.1 X X 0.1 U V) H U U
a X W H 'f 0 7 W 0 0 x H
X U H Z UI
x( N? X X W 0 U Z X U) H U C7 v) a
C U 0 X X H 1 U) U) X 0
Z V) X X W w sr v) W H H W v) H
U) H 0 X X U 2 U) W C] > W
O W >. H X X H m Z 0 U) W C7 a 0 E.
o a4 U) Z 0 X X 0 0 H U) H
a E0 0 U x U Z > 4
a 4 C) 0 X X W W D h D 0 4 W U a H X a
U S 0 U x •
X X U) a X OD m W Z 3 H 4 a W
C) W 0 x O h X Z 0 • 0) Z a 2 x 0 H X H H
N U >4
0
2 0 W a 0 X 0 V) 2 0 4 H C) E W 2 x r.C H
m H cn x 0 W a X X E 0 2 0 U E r•C Z RC H U) W D Z F£G
• N E a x x H H U a a w a 0 xx H H z °)). w
b a U H 0 0 0 X 0 a 0 H r.C FC r.� r.� rj 4 r.C W W ya x
w CO Ca W 01 (0 0 X X o0 PO (7 W U U U U U U U U U U
01 O .-i N M V' N CO 01 0 .-i N CO V' in to N 03 01 0 ri
N M M C) ('l M M M M M V' V' V. V' V. V' .Cr. V. V' V' in in
U) in in in in to in in in in U) in to in 1n U) in in to in U) in
01 01 Ol 01 01 01 -al al 01 01 01 01 01 01 01 01 01 01 01 01 01 01
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
CO ('1 M m M M M ('l 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 M M M M M M M M M M
W
1
U
CD
A
U
N in (n in in in in in in u1 in in in in in in in in in ill in in in
O .-i .-i r-( H .-( r( ri .1 .-( H H v vi v-I v v-I .-i v-I ri v-I r-( .-i .-(
1) 0 0 0 0 0 0 0 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
\ \ \ \ \ \H
\ \ \ \ \ \H
\ \H
\ \ \H
\ \ \ \H
\H
\
r-1 .-1 .--I ri r-1 HH .-I .-1 .-I H .-I H .-i e-1 H .--I .--I .--I HHv
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
U H v .-i .-i v .-i H v v v v ri H v v H ri ri r-i v .-i .-i v
CO 0 N H V 0 0 0 0 0 0 0 0 N 0 0 0 M 0 0 0 0 0
N O U) U) Ol O O O O O O O O Ol O O N VD O O O O O
. . . . . . . . . . . . . . . . . . . . . . .
N 0 0 N 0 CO 0 U) Ol co W N O O W O co Ol U) 0 0 0 H
v' 0 01 CO N l0 0 H U) H 1/40 CO 0 W V' O V' M C H 0 0 H
VT N VT 0 H VT V' V' H H H H N N VT N VT VT N VT U) N VT
u} VT VI. VT VT Vt VT VT
H 0 (11 CO N 0 N
VT H N G/1- VT N VT
VT VT VT
9
A
0
H
M
Z
0
H
E
C7 4
Z E U
H a CO Z
Z 0 A H
o a a
>+ U) U
3 z u)
L. U Y XI E W
O E H d' >+ W U) 4
CO z 0 a CO 0 Z Z H 4U) U)
U CO D. E > a
XI H CD 4 U r w
a zU z 4 z H U x o a E a 4 4 a H
0 a W U) U. U) T7 H W > H W
W H H U U) 0 H U Ta U Pi A a a [0z];
u) E E Y. Y. 0 E w 0 W W D
U) U)a W PI U a L.1 C9 X C9 u) a w u) U CD Y.
E H x a a 4 E Z CO ) z CO 4 w W U E
a a 0 W W Pa a 4 H E a H 4 a H CO CO r a z
O X a Wr.� W4 W E E 0 z E U) a 0 Z 0 T7 A
a U a ) a U A U) z 0 Z x W a 3 W 0 A 0 0
a 0 C7 CL) H CO H W U)�G U) W x 0 a X Z a U
A 0 U 0 0 0 a W a PO z u) KC H C9 A
M H CO 0 0 A A A a a a U > U) a a a U 0 a H 0a CO
N 0 4 a Ua Ua aU Z E E H W W W 4 O r W C.) a
m a 0 E D. D. 0 0 0 z z 3 E a > a E U 0 0
rah
b x a H H H 0 0 0 0 0 0 a 4 W W W W X H 4 x U) 0
W U 0 U U U U U U U U U U 0 A A 0 A 0 A Z A 0 0
N M V' U) W N co Ol O H N M V• U) W0 r- CO 01 0 H N M V'
u') U) in U) U) U) U) U) l0 l0 tD l0 l0 t0 \O CO t0 t0 N N N N N
U) to U) U) U) U) U) U) U) U) U) U) U) U) U) U) U) U) U) U) U) U) U)
al Ol Ol Ol Ol m at al 01 01 al Ol al Ol 01 m al Ol al Ol Ol al m
O O O O O O O O 0 O O O O O O O O O O O O O O
PI co M M M M M M M M rn M M M M M M M M f+) M U M
M M M M M M M M M M M M U U M M M M M M M M M
N
1
U
CD
8
N in U) U) U) U) U) U) N U) U) U) in U) U) U) U) U) U) U) k) U) U)
CD H H H H H H H H H H H H H H H H H H H H H H H
44 O O O O O O O O O O O O O O O O O O O O O O O
IU N N N N N N N N N N N N N N N N N N N N N N N
9 H H H H H H H H H H 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
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
L' N N N N N N N N N N N N N N N N N N N N N N N
CJ H H H H H H H H H H H H H H H H H H H H H H H
O H U) O Ol O) 0 H 0 N 0 Ol l0 0 0 0 0 0 0 CO Hi 0 N
O N N N N .-I 0 CO 0 .-I U) N Q' 00 0 0 0 0 N N 0 0 CO
. . . . . . . . . . . . . . . . . . . . . . .
M m co co U1 N 0 H 0 N N U) HI V' 2 N N N M co CO H U)
U) N U) U} 0 UT 0 N N N N H lO N V' H N H 0 t.O H N HI
VT HI N H U) N HI Cr) H CO H H t? U} M V} .-4 CO O U? N
ut U} N U} CO- UT VI- UT UT
M Cr V. V' U) H H
VT u} UT U? Vf VT V?
Ji
S
a
0
CO H
W
U
H
a
U)
co
z
H
a
U
U D.
2 D. U U
H a a
co a
w Z co Z
P24 Z W D. 2 cn E A HZ
H H a 00 N O 0 0 CO
oa Z w a 0 U 0 0 a w U F w
A U 0 F W £ PH 2 Z C H 0 U) Z
co
a Z H Z U) I 0 H CO O � 0 z 4 W
r.C
CD
x A H >. U 0 a Z r.C Oa, Z 2 a Z C7
cr. 0 z a "' COH
0
w w En cn I 0 Z v) x '
O 2) 0 H 0 Z H G+ rzC4 rzU) rzU O C 0 Kit F 0 A 0
I
IX
A F 0 F U)H 0) OU A W a4 w W Z �1 4 H UF) W H C
0 UH'
Z a CO C w a H 0 r.C 0 a w 0 0 w w
0 r.C r.C 2 KC 0 >C A F KC F F F F F 0 4 2 2 a a 2
>+ N 2 E.0 44 H Q E.a W 4 0 0 0 0 IWa 0 2) 00 a H W C.1
Gs]
a 0 A w w w F H w 0 w w w w 0 a 2 0 H 0 0 0 CD 0
2 2 N W U) O H N M V' N l0 N co U) O .-H N CO C N N
N N N N N co co co co co co co co co co O) O\ O) Ol Ol Ol O) O)
U) U) U) U) U) U) U) U) u) U) U) U) U) U) U) U) U1 U) U) U) U) U) U)
O1 U) 01 U) U) O) U) O1 U) Ol U) O) Ol O) O\ O) U) U) U) U) O\ O) U)
0 0 0 0 0 0 0 0 0 O 0 O O O O O O 0 0 0 0 0 0
M M M M M M on M M M M M M M M M M M 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
N
i
U
CD
A
U
In In )n lll to In )n Lo In In In u) In In .n k) In .n v-> In
O H rH rH rH .-H .-H '-i H rH HI HI rH H H H HH HI HI HI Hi HI HI HI
11 O 0 O 0 O O O O O O O 0 0 O O O O O O O 0 0 0
Id N N N N N N N N N N N N N N N N N N N N N N N
H H .-i rH H rH H H .--I H .--I H H H .--I HI H H H H/ HI e-. HI
U N N N N N N N N N N N N N N N N N N N N N N N
,UG N N N N N N N NN N N N N N N N N N N N N N N
.--1 H H H HI Hi H H Hi H HHI HI H H H HI HIHi
o o co C' cr V• o o N O 0 0 o Ln G' d• 0 0 o N N 0 L.
o a• N 10 CO N 1/40 0 N 0 0 0 0 H 0 0 CO 0 0 M 0 0 N
. . . . . . . . . . . . . . . . . . . . . . .
If) M M N 0 M V' 0 CO 0 0) H M N co In C• N O In C• Li-) N
H N CO In CO H H 1/4.0 H ID In CO H H Ln 01 M C N in M H N
tit U) Vr 0 H In H Vr 1/40 V} H V• N H In Clr in- Vr Vr OD Vr VI. CO
Vr Vr Vr u}
to In M H N C N 0
I. Vr Vr Vr CO in Vr N
N Vr Vr Vr
or
Pi
O
.-H
N i
2 In
a
U U)
a 0 0
U z
CO H
N W
W U
H X 0
o W 3
V) E O
Q. W W
W 2 a
H q7..� H W D U H a4 0 U
Cr
O >+ E a
U U U f 3� x IC
a sr
a 0 x a x Cl) m 41 w
a a c 0 cr Z W Z rn En
a 0 N - H O HZ N H H H >L W a N U
U W a U U) W CD E a x x E 0 a Z
Cl)Z 0
41 En
J+ H P4 W C7 CJ W 0 x 2 H W u) 0 W x E E
2 W U r.C A 0 2 W N a a O U Z E, EH 2 0 2 W H
2 Ch
G4
a 0 0 Z W E H 0 4 rn r� W pC D FC 4 W a: a
U• U a a' v) x 0 H a P4 0 I x a a x W
>+ Z 0 -) En 2 3 A4 0 E 0 U e• E 0 Z r•
D: H U �7 2 cn x H RC E H 2 U rX 0 ra W
Q� CC!)01 0 3 x P4 o rN rGa�704 4
W U)41 4 0 w 0 4 w z z x En C!) HWH •
CD
aC7 U' U U) W x x C1 U X H H H I'D I'D X Xi g 0 0
O) 01 0 H N M C• Lf) VP N CO 0) O H N M d• L) 10 )` co 01 O
0) 01 O O O O O O O O O O H H H H H H H H H H N
In N ID ID ID ID 1 ID 1/4.0 l0 ID 10 1 ID 10 \D VD ID ID ID \0 VD ID
01 01 O) 0) 01 O) 01 al al 0) 0) al O) 0) 0) 01 al al O) 01 01 O) 0)
O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
M M M M M M M 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 M M
H
0
dt
A
U
In In In In In In Ln In N N In In If) Ln In In Ln If) In Ln In In N
df .-H r-i H H H H H H H H H H H H H H H H H H H H H
4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O
Id N N N N N N N N N N N N N N N N N N N N N N N
H H H H H H H H H H H H H H H H H H H H H H H
U N N N N N N N N N N N N N N N N N N N N N N N
A N N N N N N N N N 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 H H H H H H H H H
0 0 r1 0 0 0 0 0 u) 0 0 0 0 0 0 0 0 0 0 0 c' 0 W
1.0 0 N D N 0 0 N M 0 0 0 0 0 0 0 U) U) 0 0 01 0 0
. . . . . . . . . . . . . . . . . . . . . . .
M O N H lO O 1n M N H O 0 0 in 1n 0 N r1 0 0 1n 0 in
O O CO M H U) in N in CO l0 0 0 H S Ol N W in 0 V} 0 01
.-i M CO r1 l0 in V} H ri V} N 0 N VT V} V} V} ri N N N M
C.A. i. V} (1} Vt V). V} V} V} V} c/1- V}
S 1n G' 0 H
V} V} V} c1' H
V} V}
J.1
O
.-1
W
•
U E
2 U
H H
a
a- E
co
H H
U U Cl
U a Z
H `' 0 0
O H
Z w CO H
H H H H U a N
2 Z 0 > 4O U > 0
0n H 0 U) 0 w a H a a
2 2 a Z U O X
O 0 0 O a " a 4 0 4 w 0 w H w
H CO ) 4 a w 1 Z Z 0 O H U] [H a N
9 ›-iW Z I U r.C r,C H » 0 E W a 0 •
a w E a E H c >+ H N a 0 a D. 0 E 2 w Z U
w Z a a Z 9 0 E 0 E E E a 4 w 2 2 H
D a >i w m 4 a KC A Z U) Z 2 2 0 E H U) U) w
a 0 w O E a a w 2 2 H 0 0 D U) CO
a U a w 0 U) O H w fc fc U) U) O • w
w w w 4 a > a 0 0 X a N U 4 Z Z A a U
E E 0 a a 4 O U a w w al a H H H
E a 4 w > > 4 U a E 0 w H a0 E F a
.aa a
O 0 4 2 U" u) 2 w U GI U w r.C a
a a as a a a U) U) U U) 0 H44 Crl
0 co Xia a, H 0 0 0 0 0 z U)
.--1 N M d' ill 1.0 N CO S 0 H N M .7' in lO N CO 01 0 .-1 N 01
N N N N N N N N N C) M f) M M M M M M M a' v' v' V'
l0 l0 l0 lO l0 lO l0 l0 l0 l0 lO l0 CO. Wi 10 l0 to to 1/40 l0 l0 l0 W
S S S S S S S S S S S S S S S S S S S S S S S
o o O O O 0 O O O O O O O O O O O O O O 0 O O
M M m M M M M M M M M M M M M M C) M M M M M (`')
M M M M M M M M M M M M M M M M M M co M M M M
N
t
N
4
U
in in in in in U) Un in 1n in in in 1n in Un u) in u1 in in in U) 1n
O ri r1 r1 .--1 ri r1 r1 H r1 r1 r1 ri .l .-1 .-4 r-i .-i ri r1 H r1 v-1 -i
.).) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1O N N N N N N N N N N N N N N N N N N N N N N N
\ \ \ \H
\ \H
\H
\H
\ \ \H
\H
\ \ \H
\H
\H
\ \ \H
\ \H
\
r_, Hri H .--I HHH .--I ri HHHIH HHH .--I HH .--1 HH
o N N N N N N N N N N N N N N N N N N N N N N N
Q) \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ ' \ \ \ \
.C N N N N N N N N N N N N N N N N N N N N N N N
U r-1 ri ri ri ri H .-i .-i vi H H H ri e-i H H ri ri r1 r-i H H ri
o Co O co O Co O O O CO 0 Cr O O 0 0 N N CO 0 O 0 0
0 N N Co Co CO 0 O 0 0 0 In 0 0 0 N N N H O 0 0 0
. . . . . . . . . . . . . . . . . . . . . . .
O N CO 0 N N O Co N C O 00 H O CO C l0 l0 d' Co O O co
O m C O Co N O H Co Co 0 H N N H Co N 0 v' CO CO Co N
V' C' co m d' m .-4 M CO VT O VT Co H VT VT VT N O VT in N co
4T in . VT . . . . . . VT
v' 0 rH H H H O H CO N H CO
VT H U} VT (R (R d' H VT H VT M
VT V} VT VT VT
44
0
a
0
H
N
U
z
H
a
Co41 H U Z a a
cn
H H 41
o z z
a U H H
o Co gU E. H 0 U 4 U H
H Z 4 H Co*l CoO 0 a Z H a C
Co w O O H w c4 a H x a
• W. x Co Z H H CO Z a I 0
ClCO Cx1
Co� 0 w H [[rr]] Cl. Z a H U H H Co Co Co z o
W H U O O Co Co M U Co Co Co Co Co o Co Co W Co H Co
Co a U Z Co Co m U w 0 a' £ Z a o
D r& 0 4H U U (N Z 4 W 0 0 Co D a Co
Co U CoM a 0 a a H U w.. Co Co w H Co H Cli 4 Co
m Co Co a Co a a 4 M Co Co H H H Co Co D a
m - H Co Co Co Z � r Co D a LY. rani Co
Co Co Co ai
g, Co41
Co aH
Co Co .H-1 Co H Co (7PI Co P4 W ow H U C7 Co U
b Co Co Co 0 0 r0 U Co Co Co Co Co H Co 0H
Al Co Co Z Co Co Cl. Cl. a a Co a a a a Co a a a Co Co Co Co
yr Co l0 N co Co O .-H N on d' Co l0 N co Co O H N M a' Co CO
C U ' V. C CoG' Co Co Co Co Co Co Co Co Co CO CO CO l0 CO l0 CO
l0 l0 CO CO CO l0 CO CO l0 CO CO CO CO CO l0 l0 l0 l0 CO l0 l0 l0 l0
Co Co Co Co Ol Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co
O O O O O O O O O 0 O O O O O O O O O O O O 0
M M M M on M M on M M M M M M M Co Co Co Co Co Co Co Co
Co Co Co Co Co Co M Co Co Co Co Co Co Co Co M M M M on M M M
N
1
U
m
U I
Co Co Co Co Co Co Co in Co Co Co Co Co Co Co Co in Co Co Co Co Co Co
O r-1 H H rH H H H H H H H H H H rH H H rH H H H H H •
4.1 O 0 0 0 o O O 0 o 0 0 0 0 0 0 0 0 o O 0 o O O
10 N N N N N N N N N N N N N N N N N N N N N N N
Q \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ - \
?� H HH H H H H H H H H H H Hr-1 H HHH H HH H
U N N N N N N N N N N N N N N N N N N N N N N N
.C N N N N N N N N N N N N N N N N N N N N N N N
U H H H H HHHHHr-1 H
HHHHHHHHHH HH
O O 0 0 N CO 0 0 0 CO <n 0 H 0 .-1 M 0 0 0 01 C' 0 0
O O 0 0 01 N O LO N N O N O C' CO 0 0 0 H CO 0 0
. . . . . . . . . . . . . . . . . . . . . . .
0 0 0 N Ib N C' N 0 N H 0 C' lO H C' 0 H N H N 0 0
0 lf) H M CP W Ib W 01 N 01 In Ol H C' CO C' M N k.0 03 U) CO
lO V> V} C' Cl N H CO W C' C' 0 N H N M N U) O Cl LD VI• V}
VT CO. CO. VI- <AVt V? V}
N H UJ lO C' H H N H In H
V? Vt V} N CO. Cl)- VT V} VT N H
H VT V).
VI-
j
0
.-H
Cl) CO
x x
W W
Z cn
v
a U
a m z
W H
w W E
cn cn
E E Z En O U W
H O H W H W U > o 4 g
U O 1MH c5 En O W O U O
x a En x z w x EEn+ Z A E z U
4 x W H S W •y x 1 g En raj 0
w H F w E. >• F x H H x
0 a E z a 1 a E x w N w a
E m x H Z H w a o E E z w
Z O W GO U I. W E g V) H H O cn O H W W W
M o x E a H x z Z w a H O x E a
En O O a x x x U O O x U a E q O 0 En U] U
E F a c) 4 w �H E a a E o a x vi H Z
gl C.3
al g
c4 P4
O O W O RC KC U W W W W x x x H H O 0 41
2 En al
E g E
PI x x D4 x O co cn o cn x En (n h cn cn En En (n En cn V) (n En
1- co O) o H N M C' u7 •D r /b O) o H N M C' u1 10 1` co 01
W W lO 1` 1` 1` 1` r 1` 1` r 1` CO OD CO CO CO CO CO CO CO CO
m m rn rn En rn rn m rn cn m m rn rn 01 m rn En rn rn rn En m
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o O O
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 M M M M M M M M M M M M M M M M M M M M M
H
I
U
m
A
U
u) in u) In In u) u) u) u) In u) u) u) Ln In Ul u) u) u) N u) lf) In
0 H H H H H H H H H H H H H H H H H H H H H H H
+1 O 0 0 0 0 0 O O 0 0 0 0 0 0 0 0 0 o O o 0 0 0
IC N N N N N N N N N N N N N N N N N N N N N N N
.1t H H H H H H H H H H .-i H H H H H H H H H H H H
U N N N N N N N N N N N N N N N N N N N N N N N
A N N N N N N N N N 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 H H H H H H H H H
o o o H 0 0 o V' m o o c o H m 0 N 0 0 r-I 0 0 0
0 0 0 rH 0 0 0 m m 0 0 V o N H 0 N O N m l0 U> 0
. . . . . . . . . . . . . . . . . . . . . . .
0 N 0 V 0 CO 0 CO HH In 0 m 0 N m 0 V' o W c N H N
0 CO CO- V It) V N N LO O. H H 0 CO V' c' .-H o V' co N C N
N <? CO N CO- Vt N CO H CO- In CO- CO (it In V r-I N CO 0 t t
CO- Ut CO. CO- CO. t? Ut
CO M) r-I M N r-I CO
CO H CO U) In c? V'
U) tn. Ut in
-
4.1
7
Ii
O
U rH
a
a
O m
A
0
0
O 0 a 0
U U)X H
X zz 0 a
XX 41> W 4 0 U
X E a fZ� Z
X4
Z W U U En
pC E 44 0 a a Z 0 W
X
E FC 2 z Z U) U
2 0 H GI
U U CO 0 3 0
Cu •
0 D 4 U a U' a a D F H
Z FC CQ 0 W (.4 a a a E U) cn x.
O 0 E H U) U 3 3 U Z Fc Z W
Z cn m x 0 U) x r4 m a W U 0 x
H Z Z W E W N H W W CO 0 C] W FC Z U) 0 Cr)
3 CO 40 U) 7C W C4 U) a W Z Z F U I Z
O U) 3 E >+ U) X U E E 0 FC FC H cr C7 0 >+ >
E a U) W X W U) Z 0 H 4 w D 0 0 FC Z F E
0 W W a C.4 0 0 E F F Wr=1 a Z Z•
•
W 0 I-7 CO) 0 U)�,.7 41 E F Z U) A CO W E C7 W U) U 0 0
CY. FC dC 0 W W 0 E C7 C7 W U U
W U) X a >+ Z U) 0 3 a U) a H W Ia W Fc Z Z W X
W » W a CO H W Z a Gu E. H 0 E W 0 O
b E 0 X 0 a 0 x x x CO U) U) H H) W U H a 4 E.
W a
Al U) U) X U) a x F F F I-) E U 0 0 9 h L El 3 3 3 3 3
•
0 H 1 CO V U) k4D N CO m 0 rH N CO V In l0 N CO m 0 rH N
m m m m m m m m m 0 0 0 0 0 0 0 0 0 0 H .-I rH
l0 l0 V0 c0 l0 '.0 C0 l0 l0 N N N N N N N N N h- N N N
m m m m m m m m m m m m m m m m m m m m m m
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
CO CO CO CO Ih co M co M In M Ih co In Irl co co m m co In Ih
N
1
U I
m
.0
U
In ut In in In In in In Lr) In In In in 0 In In In In in In In In In
O rH rH rH .-1 ri rH rH rH r-I rH H HH rH H r-I H ri H rH H rH .-I H
41 o 0 0 0 0 0 0 0 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 N N N N N N N N
rH H H r-1 H rH H .-H r-1 r-V .--1 H Hi .-1 .--1 H H H r1 .--I ri ri HH
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 NN N N N N N N N N N N N N N N N N N N N
U HHHHHHHH .-1 HHH .-1 H r-IHHr-I Hr-I r-I rH
o o c 0 0 0 0 0 o 0 0 0 c
o o m 0 0 0 0 0 ko o 0 o a
0 a' Ln I- O Ln N V' W O O M M
M Ln qO co N VT al kO C V) VT V' CO
rH H 0 VT HI 0 VT H 0 N
V} VT
M N N H HI H
VT CO VT VT Ln cn
of VT VT 00
.5 •
7 •CO N in
Z O bR o
it
rin O 0
Fit y 71
H O
U) X X (0 imi
Az H ++
H x x U ^1'
H x x z O3
4 x x z
o zz x k o
UA U) H 0 X k Z H
04 U x O
H z k U
cn 0 U) U) x x
w o a UUy a X X a
U C4 W U X 4 H
< I H U) < a X X
C rsa
• a z x x x x 0
C.3 U a w a X X w
d, z w s m �4w U) H x x x
m -I cn cn cnH H H U) U) U) E.
X X
W D
a 3 3 3 h W H S 3 X X U
M Q' Ln LD N co O) O rH C' Ln
rH HI HI HI HI HI rH N N N N N
N N N N N N N N N N N N
al rn al al al m al rn al •m rn m m
0 0 0 0 0 0 0 0 0 0 0
M M cn m M m M m m M M
cn (`l m m cn M (`l m M (n M M
H
1
U
dl
A
U
in nLnLnLnLnNInIIIIIIIIII ! III
HHrHrH •HrHrHOOOOOONNNNNNNNNNN N N N N N N
O H 'H H rH rH rH HI H HI rH H rH HI
y c
.at x
ry 00
b N
.-+
0
a
O
x
N 0 N CD 0 0 O 10 CD 0 N O O O CD N CD M CD CD 1/40
N O CO CD O O N CD CD 01 01 O O C' O VD CD .-1 O CD H
. . . . . . . . . . . . . . . . . . . . .
HI O 0 N 0 N 01 CD C C' CO O N N O O CO .--I 0 N CO
N M N (N N O1 C' H O1 N 01 N N CD Vt H .-1 M N N
N H Vt rn (V) 01 Vt 0 0 Vt N HI C' M N VI- Vt O I. .--I
Vt VI- VI- VI. Vt fa- Vt Vt CI} Vt Vt . Vt (ft
H ..i
Vt Vt
l)
7
II
•
z
H
N cn
CD
0 0 Z
E H
U 0 H
L z v F: a
0 H H
XI
CA Z Et 4 VI
H a' W 0 H H H H H
...r 0)1:1 H U U H H H H H
"1 00 a D D U) W O a H H H H H N
O y \ 0 0 0 W E W (..> v) 0 w 0 cn
U CA N U U U H Z H a H H H H H
a il H W w H U U CO 0H 0 a H H H H H
H
_ a cn z >+ H a E £ CD CD
D W Z W W Cu H Ch W E Z CD a a a ay O H El OH O4 04 as oG a 0 >-, H x 0 W £ 4 /& 4 RC 4
V O a 0rn
g 0 41 a4 41
w g a 0 H 4H H H H H
�" c uwi 0 w w w a Z z x w U a 0 a a a a a
a x x x D 0 D U) H W a D D D D D
C a o a H H E UA U 0 W z >+ U) En W U U U U U
Rl W 0 U z D a r.C U) W w w W W
O H U a Cu a 0 a H h 0 z x co o U) U) U) U) U)
IV I Q,' 0 0 0 CD H H a H H U >+ a
Gr 00 z U H a a 0 0 W Of a 0 z W X H H H H H
b C7 CO H a Z C41 a a 0 a a x Co 0 4 4 a 0 0 0 0 0
U a U U U U U CD CD h CO a a w w co cn cn U) U)
-x
kO N O 0) O H N M C' N l0 N co O) O H N M Co In 10
1/40 1/40 ID 1 N N N- N N N N N N OD CO CO 0o CO CO CO
N N N N N N N N N N N N N N N N C N N N N
N N N N N N N N N C N N N N N N N N N N C
H H H H H H H H H H H H H H H H H H H H H
0 0 0 CD 0 O CD 0 0 CD 0 0 0 0 0 o CD CD O 0 0
In 0 N N u) 0 N 0 IA 0 N 0 N u) 0 In 0 1n N N 0
H
I
a
A
U
L U) U) to i in L L L U) U) U) i L U) U) N in U) U) cn
H H H H H H H H H H H H H H H H H H H H H
CD CD CD CD O O CD 0 CD O CD o O O o 0 CD CD CD O O
1(I N N N N N N N N N N N N N N N N N N N N N
H H H H H H H H H H H H H H H H H H H H H
U N N N N N N N N N N N N N N N N N N N N N
O \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
.C N N N N N N N N N N N N N N N N N N N N N
C) H H H H H H H H H H H H H H H H H H H H H
01
1.4 I
rte,,rn N
tit l• fa
a - 4
.)
a •• co▪ H H H H H H H H H H H H H H H H H H H H H
y x Co ro CO Co Co Co Co Co Co Co Co Co Co Co Co Co (Vrdro
$-I 0 0 0 0 0 0 0 0 0 0 0 0 14 0 0 0 0 0 0 0
U A 0 z z z z z z z z z z 2 z z z z z z z z z z
o co o Ls") Cl)
o 1/4O O N a
H O1 O r
o m Ln m Ln
r-1 o r co in-
in-
Cl) r-i
or In-
I
t. V.
N
z O El N O1
g g H H
- 4
C LC Eln N
Cl)E E U Lw r
Z Z w H 4..l C.7
H H Z CA 0 N
•
bk 4.0
4i K x 0 .O CP V
.•a H co C4
N gTei
E-. E E Ha' y y
a a Z H H O"
0U 0 Z w L.: F
C
a z w U D
O H H 0 w E
is o 0 0 w x Q
a C 0 H E
r co m O H
m w w m rn
r r r N r
N N N r r
ti
O O O O O
1O 10 Li)
H
C)
m
U
u-) u) u0 Lr) u)
CD ,--i
4) O O O O O
Al N N N N
X N
N \
'-1 r-I H-I H H
U N N N N N
w \ \ \ \ \
(C„) rH H H H H
U
co .-4 H ro ro rt
m E E H f
U Z Z Z Z Z
Rafaela Martinez
From: Barb Connolly
Sent: Thursday, December 17, 2015 4:37 PM
To: CTB
Subject: FW: CIGNA Transfer
A transfer for claims in the amount of$384,736.41 was made to CIGNA on Tuesday, December 8, 2015.
Thank you.
Jewel Vaughn
Benefits Manager
Weld County Human Resources
P O Box 758
Greeley CO 80632
970-336-7220 ext.4231
r
t w
Confidentiality Notice:This electronic transmission and any attached documents or other writings are intended only for
the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise
protected from disclosure. If you have received this communication in error, please immediately notify sender by return
e-mail and destroy the communication.Any disclosure, copying, distribution or the taking of any action concerning the
contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited.
1
Rafaela Martinez
From: Barb Connolly
Sent: Thursday, December 17, 2015 4:38 PM
To: CTB
Subject: FW: CIGNA Transfer
A transfer for claims in the amount of$287,170.44 was made to CIGNA on Tuesday, December 15,2015.
Thank you.
Jewel Vaughn
Benefits Manager
Weld County Human Resources
P O Box 758
Greeley CO 80632
970-336-7220 ext.4231
r a ..
Confidentiality Notice:This electronic transmission and any attached documents or other writings are intended only for
the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise
protected from disclosure. If you have received this communication in error, please immediately notify sender by return
e-mail and destroy the communication.Any disclosure,copying, distribution or the taking of any action concerning the
contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited.
1
Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: 12/18/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:04 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 12/21/2015 PAGE: 1
< 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
!0019443 BAUMAN, PHYLIS I1516857 MI112515 44.30 0.00 0.00 44.30 D
!0019444 BLAIR, TAYLOR I1517140 MI113015 140.97 0.00 0.00 140.97 D
!0019445 BOMGARDNER, SARAH I1517133 MI121015 33.30 0.00 0.00 33.30 D
!0019446 FIERROS, NORMA C 21517132 MI112415 28.31 0.00 0.00 28.31 D
!0019447 FREDERICS, MADISON I1517076 MI 110315 338.05 0.00 0.00 338.05 D
!0019448 GRASHORN, JAMIE I1517138 MI112515 33.30 0.00 0.00 33.30 D
!0019449 HOWARD, CYNTHIA A I1516880 MI102915 510.79 0.00 0.00 510.79 D
!0019450 KELLOGG, ANGELA I1517160 MI10/4-10/7 16.46 0.00 0.00 16.46 D
!0019451 KOLTHOFF, CATHY I1516882 MI120115 555.74 0.00 0.00 555.74 D
!0019452 MCCLAIN, KIMBERLY K I1516879 M1110515 89.21 0.00 0.00 89.21 D
!0019453 NAKAD, ELIZABETH 21516886 MI113015 351.87 0.00 0.00 351.87 D
!0019454 RUTTEN, GAY LYNN I1516855 MI112415 291.10 0.00 0.00 291.10 D
!0019455 TRAVIS, LISA I1517137 MI120815 230.22 0.00 0.00 230.22 D
!0019456 WILSON, SHAWNA I1516881 M2113015 398.81 0.00 0.00 398.81 D
!0019457 WINGARD, MEGAN I1517141 M2112415 205.02 0.00 0.00 205.02 D
!0019458 WISDOM-VIDAL, RACHEL E I1517139 MI111815 299.63 0.00 0.00 299.63 D
BANK TOTAL 3,567 08
REPORT FABCHKR Weld County BANP Data RUN DATE: 12/18/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:04 PM
Check Run: 12/21/2015 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 255547
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20F... 12/22/2015
Page 1 of 2
REPORT FABCHKR Weld County BANP Data RUN DATE: 12/18/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:23 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/21/2015 PAGE: 1
< 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
!0019459 AXTMAN, RYAN I1516927 MEPKNG120515 125.26 0.00 0.00 125.26 D
!0019460 BALTAZAR, TONY I1517055 MI120415 33.30 0.00 0.00 33.30 D
!0019461 BOOTON, GARY I1517019 365.75 0.00 0.00 365.75 D
!0019462 CALVIN, DEBORAH I1516836 1208 220.64 0.00 0.00 220.64 D
!0019463 CHAIREZ, ADRIANA I1516487 1006-111815 64.38 0.00 0.00 64.38 D
!0019464 COWAN, SUZANNE I1517144 12/03/15 COWAN 40.00 0.00 0.00 40.00 D
!0019465 GARVEY, DANA I1516686 1102-112015 162.62 0.00 0.00 162.62 D
!0019466 GLIVA, ANDREA I1516971 120815 33.33 0.00 0.00 33.33 D
!0019467 GONZALEZ, DAVID I1516685 1102-113015 370.19 0.00 0.00 370.19 D
!0019468 HAGIHARA, KATHLEEN I1516690 1102-113015 153.18 0.00 0.00 153.18 D
!0019469 HAMILTON, STEPHANIE I1516983 12152015MI 226.44 0.00 0.00 226.44 D
!0019470 RANSON, MARJORIE I1516691 1105-111915 23.87 0.00 0.00 23.87 D
!0019471 HARMON, FAWN I1516972 120815 63.78 0.00 0.00 63.78 D
!0019472 HOOKER, LARRY I1516726 482.33 0.00 0.00 482.33 D
!0019473 HUDDLESTON, KATHI I1517151 35.52 0.00 0.00 35.52 D
!0019474 JONES, GEORGE L 11517056 MI120415 33.86 0.00 0.00 33.86 D
!0019475 JORDAN, ED I1516960 120115 399.50 0.00 0.00 399.50 D
!0019476 KIMMI, CLAYTON I1516925 CL112715 95.72 0.00 0.00 95.72 D
!0019477 KRONAUGE, CINDY ANN I1516681 0901-092415 476.09 0.00 0.00 476.09 D
I1516682 1007-103015 95.40 0.00 0.00 95.40 D
I1516683 1102-111915 32.02 0.00 0.00 32.02 D
DEPOSIT TOTAL 603.51
REPORT FABCHKR Weld County BANP Data RUN DATE: 12/18/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:23 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/21/2015 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
!0019478 LONGWELL, MICHELLE I1516562 WEBCONF 52.17 0.00 0.00 52.17 D
!0019479 LUARK, CYNTHIA I1516684 1102-111615 50.51 0.00 0.00 50.51 D
!0019480 NORRIS, ASHLEIGH I1517136 MI120815 58.83 0.00 0.00 58.83 D
!0019481 NOSKO, CINDY I1516725 11.94 0.00 0.00 11.94 D
!0019482 PARROTT, CAMERON 11517052 1202-120615 EXP 1,386.88 0.00 0.00 1,386.88 D
!0019483 PASTRANA, JESUS J 21517079 12082015 350.06 0.00 0.00 350.06 D
!0019484 PENNINGTON, ELIZABETH (LIANN) I1516688 111215 9.16 0.00 0.00 9.16 D
!0019485 PHILLIPS, JERRICA I1516959 120415 59.94 0.00 0.00 59.94 D
!0019486 RODGERS, JACQUELINE I1517018 60.50 0.00 0.00 60.50 D
!0019487 SCANLAN, RACHEL I1516693 1102-113015 312.47 0.00 0.00 312.47 D
!0019488 SCOFIELD, SHANE I1517074 12082015 595.92 0.00 0.00 595.92 D
!0019489 SHEPARD, MICHELLE 11517135 MI111215 6.11 0.00 0.00 6.11 D
!0019490 TARR, JAN I1516689 1106-112415 67.54 0.00 0.00 67.54 D
!0019491 TRAUTNER, NICOLAS I1516692 1102-113015 335.78 0.00 0.00 335.78 D
file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20F... 12/22/2015
Page 2 of 2
!0019492 WOODRUFF, CHRISTOPHER M I1516981 12152015MI 463.76 0.00 0.00 463.76 D
!0019493 WUENSCH, CHIARA 21517066 12092015 10.87 0.00 0.00 10.87 D
!0019494 WELD COUNTY REVOLVING FUND 21516957 16286 30.00 0.00 0.00 30.00 D
11517030 16288.SO 100.00 0.00 0.00 100.00 D
I1517069 11202015 300.00 0.00 0.00 300.00 D
DEPOSIT TOTAL 430.00
BANK TOTAL 7,795.62
REPORT FABCHKR Weld County BANP Data RUN DATE: 12/18/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:23 PM
Check Run: 12/21/2015 PAGE: 3
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 255553
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20F... 12/22/2015
Hello