HomeMy WebLinkAbout20150020.tiff WELD COUNTY
WARRANT REGISTER
AS OF: January 7, 2015
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 fifteen (15) pages, and dated December 31, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$1,270,582.86. Dated this 7th day of January, 2015.
"242120 %��Y
Weld County Fina •
SUBSCRIBED AND SWORN TO before me this NEZ
•
NOTARY PUBLIC
0 ,abi 1& O3\ I^,'ue_ STATE OF COLORADO
2878
(--1.101.4-,
a Public J NOTARY X IRES JANUARY
� MY COMMISSION EXPIRES JANUARY 22,T018
My Commission Expires VltlfAh,1 022 Pon?
. . . . . . . . .
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 $1,270,582.86. Dated this 7th day of January,
2015.
BOARD OF COUNTY COMMISSIONERS
WE .. COUNTY, COLO DO
ATTEST:�c//I�{& St r�..�_;cc I, �(t- --
• Kvo I - •ara Kirkmeyer, hair
Weld County Clerk to the Board
r ,)r EL'`ln, e Freeman, P ro-Tem
BY f C---7Deputy Cler to the Board I
ct
:� aST1•. C. way
a gote,s 4-i-
�Ii r �Tf A. Cozad
Steve Moreno
2015-0020
' =
w 3
ce mi .,—I N
U M 0
T-
0
7 N N
O
U
iffil
,U O \U O 0) ✓1 0 in O N O O T O O O O H O
to Inc lU r- N Q O > O Ol O O O O 0) lO
0) 0) .
0 m I o wo In m o m o o in.
o co N
N 0) a, in o N v 0) (? H N m a v O .-I o in m
U) N D1 In in CD N H N M CO N 0 4' (R H b N
is
is in N ill H 2 N N lU N CO
• 1? to N N N V? H N .-1 U?
S N 1? U? co-
0 N
t gU
T
-
7• 7 M
w
U U el
'" '
9 I H
"0 -
6) 6) v
u
Is co in
Ow F Z
G 2 Q
X w E
6.
U
4 0 U
U z 2 q
✓ .l
z 41 Z o m a 41 N
CI
✓ ili 0 U - E a 0 U Z
.l to U) 2 Z E H H
41 4 ca❑ w 0 O Z Q z Z 41 in H 2 w w U
O 0 ryy C CO CO 0 C CO 0 E 0 a
.l ,n a w 4 £ X E F H m OI W
H 0 4 a F 0 X rn U in H W Sd-
m a C W U l t q k T O 0 a w Z
U CO a C) H . w H X ❑ 0 0 a o UI H
F 0 H 0 0) a T k Z 2 0 w al 0 T T >,
.l 2 U rl w 2 E U X H H a a 0 U E CD
H 0 E w x a N Q T a a a
a T w w w x w - o a 0 w
F w U q q <0 a X F, CC >1 0) 2 w 2 2
2 w 2 W (0 t ❑ k 4 w w 3 it 0 4 CO
w CO E 0 U V F F X V T 0 0 V E N
QI U UI I [n 2 Z 2 2 X [r] 0 0 0 H H Z C./)
N w O £ 11 a a w X Pi a P., Z H 0
>, U C) U k > > > > X CD a a a w 2 a CC 0)
N al U V 0 ❑ 0 q 0 X CD H .l 4 (r2G h R F F
a a a a a a a 4 a x (4 a a a
O H N M in CO N 0 01 N M O' in ,U N 0 0) O
N N (N N N N N N N M M M M M M co CO C
O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
CO M CO M M M M M M CO M M In M CO M M
CO M M M M M M M M CO M M M M CO M M
N
rl
U
iw. N W
✓ H U
b0 M
C) N H v.H V H H C a' P H H C C H V' C H H
INI 0i rl N N H H H H ....yyyy 0 0 H H H H 0H H H
H ✓ 0 0 0 0 0 0 0 O C O O 0 0 O O O O O O
.1 •. N N N N N N N N N N N N N N N N N N N
Q
\ \ \ H \ \ \ \ ,C\...)
...0.:1
\ \ „,..N
\ \ \ \
Q .wN N rl H H H H H H H H H H H H H H H
et N I I M M M M M M M M M M M M M M M M M M
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
U A A N N H N N N Ni N N N N N N .Ni N N N N
0 HN H N r{ rl H H N HHHN rl
O 0 N 0 CO 0 N co 0 0 1`l 0 H 0 W 0 0 0 0 0 0
O O el H 0 0 0 N In N 0 m 0 Ol a co co 0 N N 0 0
.
O 0 cr 0 in m r O P No in 0 M N N O m O O O O
H O 01 m- 10 N 1' m N P N 0 N 0 P 0 M r N I M P P N
N P 1? 0 (? N N CO (? N M H N M CO 0 N N 0 r- m
cr W PLO H N 1'1 H 0 N H H M M
V! V) V) VY <n N N V! N H N 0' t? N
N
11
gO
4
m
0
a N .--
I4
F.2 N
0
U a
E 0 E F
a Z
H Z W
O F W U
U H 0
CO 2 F
2 ga 2 w
U U H F Na 41 F
✓ .a] N 0 F.
E.
E W a
CO 0 W F
F N £ £ U 2 F 0
H F 0 E H O. E 2 2 Z >.41 CO 2 E H
E 0 W a 0 ❑ m H W E H
a 0 N 0 0 0 N m m 0 H 2 (0
O a C N N m N W 0 2 2 a 0 2 2
2
F 0 m a 0 0 2 O a O O
W Z 0 2 W W m0
H H H F a £ W
O 2 a N 0 H 0 H m3 F F 0 U a £
O0 a a H W H a U
>1 v) a 2 0 0
ta
0 H 4 W Iv W 1 2 3 H a N N 0 a E 2 F H
E a a. m m N 0 0 0 co a 2 N 2 2 m a 2 0
El a a N N a a a 0 0 H a 0 0 F N 0 2
a 0 a 0 0 • 0 3 co m m m 3 a O U 2 0 2 a
W E F 0 a N H £ - - cu 0 ❑ m a o
a a m > H w 2 2 F a m > >4 H 0 0 0 2 m
a a 2 2 0 0 0 2 a a 0 a a > H 0 0 2
N 2 In 2 N N 0 O m E F F E N CO ❑ W a m I m a H
m E. "' g a U KC N N N 0 a a 0 N N a E N N E 0
M m W m m m co co co co ❑ U 0 0 0 0 ❑ 0 0 0 0 0
H N M P in \O r- O H N M 0 N 'O 1N 0 0 O H N M
P P P cr P P 0 u) if) l(1 Ln LA N LA tfl LS) N CO 10 m CO
O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 co 0 0 0 a 0
O O O 0 0 O O 0 co 0 O 0 0 O O O O O O O 0 O
O 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 M M M M M M I I M M M M M M M M In M
M M M M I M M M co M M M co M M M M M M M M M
II
N
1
C)
U
m
U
U
P 0 P 0 P P 0 P P 0 0 P P 0 0 P 0 P P 0 P 0
111 H H H H H H H H H H H H H H H H H H H H H HI
JJ O O O O O O O O O O 0 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 N
H H H H H H H H H H H H H H H H H H H H
I) M M M M M M M M M M M M M M M M M M co M M M
01 \ \ \ \ \ \ \ .... \ \ \ \ \ \ \ \ \ \ \ \ \ \
jam' 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
o o O O O O O P M N 0 N 0 0 0 (l 0 rl 0 0 CT 0 0
O P O O N O O 0 N H O co 0 0 0 01 O C O O rl r O
o r U(1 O 0 v. 0 co o P N co o M U, Cl o P in o in 0 O
o o P1 01 P N 01 LU LU P LU 01 N l0 N CO 0 01 CO 0 0 VT ✓I
Cl C Cl P1 N t0 - H tfl N N O N Cl V! N 0 CO- N Lo r1 CO-
,
N V) CI- V) V? <n V! V? . t?
CO P N `H N
vi V) V) N Vr V1
N
V
0
g0
4
a 0
H
N
N
P'
E Cl
2 2 2
41 F
£ a
2 1
2 0 a
O a
H H
E H
a 2 ❑
H W F Cl
a \ a z
O z r
a F a
N a co a
Q W - t4 H 0
a
fL z F H w a 2 0
cn
>,
0 d 41 4 21 0 2 N 4
N 2
0 a' a U 0 51 0 H 01 £
W H 01 0p 0 2 w
N a a 0 00 0 a ❑ H Y. U1 £ 0 0 0
£ 2 2 0 H H 2 a 0 P1 H 2 F N 2 F N
F 0 N 1 H £ 01 H a 44 41 O a a a
a. H a U 0 0 a0 £ o a H F 41 N
1 E 0 1 0 2 01 0 2 0 w E 01 a 0 H H in CO
a a U H 0 H 0 H H 41 a 0 a - N T a 1 2 a
W W W 2 41 F N U F 01a O N 1 41 o F 44 0 1 2 41
❑ 0 a W Z r3r� c.1 41 W a 2 0 2 Cr a 41 a
Ca 4 0
O 0 0 0
E 01 01 0 a 0 h 1 H 0 41 H 0 a H 0 a1
r❑1 0 r01 F H a U 2 1 to a H N 01 0 a 0 0 a 2
d C4 01 O 0 2 a £ H H 2 0 2 W X 4 �" 01 41 0 p .H1
01 0 0 0 a 41 0 a N > 0 W £ N N a 0 H a 41 0
£
N 0 0 0 0 0 0 1 al W 0 H 1 H X N 41 H a 0 0 1 41 1
[4 U U U U U 0 0 0 0 a N 41 D 41 41 N 2 W 0 N 0 0 0
P U, t0 N co 01 O rl N CO cl. ✓1 1/4.0 r CO 01 0 H N P1 P in LU
t0 t0 t0 l0 t0 O N r r r r r N r r N co 0 0 co OO 0 co
0 0 o O 0 0 0 0 0 0 o o o 0 0 0 0 0 0 0 0 o O
0 o 0 0 0 0 0 0 0 o o o 0 0 0 0 o o o 0 0 0 0
0 0 o o o o o o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
N Cl P1 CC Cl Cl Cl P1 P1 Cl (P Cl Cl Cl (`l Cl Cl lP Cl Cl lP Cl Cl
on P1 P1 Cl fl co (P P1 M (P Cl Cl CI (•l Cl Cl (P Cl Cl in (`l Cl P1
14
0
U
d
6
P P v. v, P v. P P P v. P cr C c., P P cr P P P P C P
O N H Hi H rl Hi N H HI H HI HI H H H H H N H H 'i , rl
V 0 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 N N
H N N rl H H N rl H H H rl H H N HI HI H HI HI H HI HI
O M M (`t (`l !•l M M (`t (`l M M (•l M M M m M Cl m M M (l M
1. N N N N N N N N N N N N N N N N N N N N N N
�J H HI HH H Hrl H HI HHi
Hi
H HH HHH H
M
O co O 0 O O 0 H a 0 0 O N 0 LU 0 0 VD m P H 0
O 9 0 O rl 9 O W O O m O N N l� f0 O CFI N 10 N O
•
O N P H in O \O 0 N 0 0 O 0 N rn LO N P (0 rn 0 P
o co N N LO 1 in co x, l0 L0 LU O\ N N L0 N Ci N H P in
in LU 0 wr N t? H - LU M W V1 H V) M N CO- rl P VD C in
Vt V! . . N
N- N Va r en l0 M 0 H P en H
V! Ncr 10 0 in LO Vt (? M V!
Ili V) V! N N V}
An-
0
gO
a
co
x
U ...-
- W
4 LU P
H M U
4 z 0 C
O H LU
O H N
F U -
U
4 04 z 0 U 0
F COH W H
2 2 2 2 Z W % LU
H H X IX
in E ffa�] in W % C
H 2 4 04 H OW % 0
-
in
U LU ❑ z 4 H 3 x H z
4 W 0 0 W 0 4 H£ % H 0
H rn 0 H
W b H La Z 0
T fU] 4 £0£ GI H W
Z O W U H a Z F N U £ 0 0 F U
U G] 0 z 0 C 4 W a 4 0 z CO U 4
2 2 4 W a w w W 4 0 U H (0 H O a
H H F 0 0 W C W H a 2 W E C W
a 1 LU H T Z c4 ❑ T a 4 z z U H z Z 2 E
W LU a U W F H 4 4 co 2 O O 2 H 4 H O en C
U Z 0 0 W 4 U 2 W a 0 0 H H H 0 U 0 N 0 Z W
2 F O, a 0 O, 2 F 4 04 H H E 4 LU a U 0 W
H C W • W H F Z Z N a W H LU 0 4
❑ £ 0 H H H a z C H 4 W W U F 3 U 4 O.
a VI 0 LU W W ❑ H F T Z H H H 2 0 4 W z
Pi a a H 0 N 0 U LU 0 co
N 0 OX 0 W fail W 0 0 W in
0 W W LU 3 0 VI U H in H
71 4 U 2 WW W 0 0 £ 0 <n F F E co H 2 2 L 34 3U
N O. N LU H Z a F C C C C a 0 Z 2 2 z 2 4
PI 0 0 U 0 U U U w T H H H H H H 0 o4 Z a a a a
a a Oi O M P in L0 r co O H N M P LU w f W 01
co CO CO m H N m an m m m m m o o 0 o 0 0 0 0 0 0
0 0 O 0 0 O 0 0 O 0 O O H H H H H H H H H H
0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
O 0 0 a 0 O O 0 O O 0 O 0 0 0 0 0 0 a 0 0 O
M M M M co en M M en M M M M M en M en M en en en en
M en en M M en M en en M M M en en en e M en en en M M
14
N
1
U
N
U
U
P P x, P Px, x, P C P P H C P P H C P P
(11 H H H H H H H H H H H H H H H H H H H H
Y 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 N N
H H H H H H H H H H H H H H H H H H H H H H
U M M M M M M M M M M M M M M M M M M M M M M
4 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 i H H H H H H H H H H H H H H
o O N 0 0 0 r- 0 0 0 N W N Ilt M O 0 0 N 0 0 0
W 0 0 0 O N H O H H O 00 0 I- N M IN O O lO 0 O O
1N in N O P CH H r 0 l0 0 0H N CO M 0 0 0 0t O0 W 0
N N N Ol N N N l0 Ol coW in N 0 N 0 N lD r O N 0 N0 N
(? (R in Co W N 0 Cr) Co Cr) N 0 P r P I-- N N N N N
t? N 1? (? CO- N N V! . V! VF in . (?
a' N CO M N K H
CO- N N N 1 N
(? N
tn-
NC
a
e0
Q
W
N
Co
0
Co
U U PL
N Z W
U H F
2 2
Co G]
G] co U U
Cl 2 a H
4 CO H Co 2
2 H 2 U 0 H
2 CO
a 0 F a 0 Co 0 Co
H
2Q Z U Co 4 Co 0 0
41 F H H 0 a 4 0 0 4 0 w
a Co Co 4 0 0 Co
Co Co 0 0 a N Z 0 co a CoH H
Co 4 4 0 H 4 Co 0 4 0 Co a
Co H Co a o. 0 Co 0 0 0 Cl 0, 2 U H F
Co H 0 0 0 0 o 0 6 6 o a m 0 a 0 w N 4
h) a a H H W 0 0 0 U H a W W Co W F l.,
a Co4 ao a
O yy o o a Co • Co Co
Co J4 H2 4 Co a 0 U Ix H H w 0 Co
0 0 H w H yN w 0 4 0 Co Co 4 a Co a a H Co lo w z
jI 0 4 as Co a 4 0 H P' Co a a a 4 Co a U i H Wg H a
PI £ £ £ 4 0 0 0 2 0 0 0 0 >1 H 0 4 a n a oa
H N M 0 in W N Cl O H N Co 0 ill ID N CO Cl 0 H N
H H H H H H NH N N N N N N N N N N Co M Co
H H H H H H H H H H H H H H H H H H H H H
O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Co Co Co Co M Co Co Co M Co Co Co Co Co Co Co M
Co Co Co Co Co Co Co Co Co Co Co Co Co M Co Co Co Co Co Co Co
N
1
U
N
A
U
C C p v. C P P P C' P O' G' C P P O' cT C P P P
CI N N H H N H N N H H H N H N H H H N N H H N 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
N N N N N N N N N \ N N N N N N N N N N N N N \
H H N H H H H N N H H H H N H H H H H H H
O M M M M M M M M M M M M M M M M co M M M M M M
.0 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 N N N N H H H H N H H H N H H H H H H
o .y O N 0 0 0 0 0 0 0 0 Co 0 0 N o 0 0
o O .y 0 Ui Co N 0 N w N O 0 N 0 T N 0 0 N 0 0 HI
.
O N O T in an UI OZ N N CoC
N CO O N O Ol O NM 0 rl N
Io N Co N HN CoM N N N ' C N N C O O\
Co co O Co N N 0 T N 0 O N C N N N N 0 N co 0 N 0 T -O r4 .4
N (R (? N (R a. N .
C I-- N N O P C O
V) V! N N N 1? l? H N
N
4.1
I
0
O
2
W
ca ❑
F
a
U
Z co
• U F E
H a U Z UI E
- W I N 2+ 0 U 41 a a
.U] .N] E.
a
U) CO 2 U U W N a
U
a U a N W W 0 a H N 2 4 2
a a 2 a U co M U W a a Z co U
N m 0 0 0 0 0 W 0Z W 0
W 2 .-] N N UI 0 UI 0 Z ❑ W E 0
Ul F U Z W UI a a £ Z a w Z >+ ❑ R4G'
Co Q w W Z 4 2 0 4] 3 4 0 I 0 l') 2 N
a4 £ UI a F H W Z E 0 3 0 2 4 U) 0
N W W N (4 Ul 4 w E Z 2 Co F 0 F 4 Z 2 W 0 W a
2 2 O O 2 F W Z H U N 2 0 Ul 0 E 2 U 0
W E g E U 2 Z Z 2 W W W Co H 0 X F W 2 U U
F 2 2 UI 0 0 W 0 2 F W La a H £ 0 KC
Z O W F 0 Ul a U E U a E UI Ul Co 4 W
W Z cn fL 2 F 2 Z 2 a Ul UI Z Z Z W H H 0 N 0
..C rC 4 W a 0
I 3 4 a U W
m a Co a N Z a N 2 Z W N a O F 0 W 2 H W a W
m 0 ❑ 4 W UI Z 4 2 0 N W 2 W 2 U] W 0 z F
N b 0 H a 4U] 00 0 U U 41 U W N 2 41 0 2 2 I4 E E E 4
W a a 0 U al a 2 2 Co Co 2 N N N Co 0 O] 4 at U) 2 Ul Co
Co P N O N 0 T O N N Co P N 0 I-- CO T O H N Co G' in
Co Co Co Co Co Co Co P C C 0 0 0 0 C 4 0 N N N N in in
N N H N H H H H rl H H ri H rl H H H H HI H H H H
O O 0 O 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
O O O O O O O O O O O 0 O O co O O O O O O O O
Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co
Co Co Co Co Co Co M Co Co Cl Co Co Co Co Co Co Co Co Co Co Co Co Co
N
m
U
U
m
F
U
0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0
m N N N N H H ri HI H H N H H H H H H ri Hi H H H
.0 0 0 0 0 0 0 O 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 N
HP HI H H riHi H N H H H H H H H HI H H H H HI H HI
U Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co
.4 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 HI H ri HI Hi H H H H H H Hi H H H
O 0 O1 V' P 0 ,l1 0 0 0 O 0 CO Ul N CO 0 ill 0 0 0 0 01
O P H LO \O H W M O O H O M W Ol N O W O O O O Ill
IO N N N P M N to 0 cl, N 0 LO LC N H N N to to CO 0 Ip
N cr M to IO M N N Ill to 01 N O1 N IO O\ H N HI N 0 I()
Vf 0 0 N N al V> N In O\ r- H O, V? 0> H ilk rl N
V} <a N N
CO In 01 N ,-, Oi o ur 01
CO N M- H H V1 V> H P V1
(R O V> V} N (!)-
4-)
a
0
g
CO
N
O
M
H
H M
H
a 0 M
w H
H GI v-I
Z 4 41
W call H 0
U W W H
Z \ a M
H 0 VI W
a 2 CO CO
N U 0 H >+ W 0 0
W a Z Z a 0 a a Z
Z a W W 0 H a H N a H
a z 2 H CO a H F
4 >. vI O O H W 0 W 0 CO U
H F '.� CO CO 1 CO H CO CO H a CO U ' H
F F Z N❑ H E H 110 U N U 2 0 0 H N 0: W 1.Z w N N H
H H H H 0 2 N N Z N U W F N 0 Cu [O 2
❑ N w 0 z w W U H CO a Z a a $ a 10a W a
N U w a a U F U 1 0 H a N 3 3 (2iW F W U 2 W W W N CO W 2 a a CO N 0 a 0 3
O In La W 0 w W 0 0 0 Z F CO 0 U a >1 0 W
Q1 H CO CO raU C4 cG N qCU F 0 0 0 ❑ CO {N� 14
ZH
W H
T N a 2 2 Z a W W W 4] £ £ .W] 1 41
2-I I(11
Fi I 41
F-I H .01
H W] cG 2 0 0 CO1
b E ❑ N N W CO CO 2 CO H a >, a 2 Z 2 N N H H W W
a In 4) W CO H E F H E F E F F W Z P ❑ H H H F 3 3
l0 1- 01 0 H N M P IO LO N co 01 0 H N M P in to N CO
In In In In Io 10 Io 10 In to IO Io Io to N N N N N N N N N
H H H H H H H H H H H H H H H ri H H 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
O 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0
M M M M M M M M M 01 M M M 01 M M M M M 01 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
N
X
0
W
A
U
P P P cr P P P P P P P P P P P P P P
IV Hi N N H H rl N ri H N r1 H H H N N H H rl ,4 N H HI
{1 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 N N
ri ri rl N N N ri ri ri N r1 ri rl rl N rl ri N ri ri ri N H
dCO M M M M M M M M M M M M M M CO M M M CO \ M M
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
,q N N N N N N N N N N N N N N N N N N N N N N N
U N N N rl ri H H N N H H H N N H H N N H H H N ri
N N
M O
O
cri
co
\O N
K
✓ M
- 1-i in
E N
♦) -
ii ;
VC
O O
U �
Oa
C C
0 E
F
U
W
2
Z
O
U
r w
c4
a z❑
2 1
v x
d a T w o
1121O U O
x r
CO O
✓ 0
o
O O
O
m m
ri n
pmQN
ga
ro
P
4-1 O O
❑N N N
x \ri
PI r1
N N
N N
.a .r
� x
No Il
Q -.
N
R
E
7
x
a O O N 0 0 M W 0 0 0 0 lO 0 ill 0 0 0 0 CO
O O In H 0 0 r- H 0 N 0 0 W O 0 0 r 0 O W
.
N N r H 0 r W 0 P 0 W O r in W O N 0 0 P
N M P Ol N on r- M H N 0 N r CO M P O\ CO CO
(R (Ron- N N N C&0 N P CO 0 N N HI M N rl P N N
N co- 0 N . N in N N
N H CO
N
g
Og
Q
Q
CO .....
CD Q
z
'' 0 z
sa
U CO U CO
al U U H H 0
H
Xr H a F Z > a
y O COa W 0 0 F
ter N 41 2 U U 0 W O.
.r
a en 0 a > O Z CO a CO N
; a a
Z z £ JW+ CO h
U C v - CO 0H H 0 4 0 N ❑ H
b Cd y Z a O 4 F.
E.
E.
CO 2 N
y E 0 0 0 H CO a 0 W H H U�
I�F771 L >-+
N F4' Z I--4
0 CO 0 >' H W F W X CO yy S Z O F a' W a 0 a O W Fgg
❑ z z o U 0 0 W U z z a a 4 E Z X a U
= o 4 r1 CO a CO hii H 'J H 0 w x w H
7 0 0 o a a z • z >' a 0 a 0 CO a 0 x 0 a a
L Z 0 0 Z h 0 W 0
Z N Z 0 4 % 4 3 H U
O > co 0
En
r❑) F N rHr� U a H W H £ X 0 4 Z Z
U y 4 W 4 [� Z a O a4
E ra a
N 4 U 0
S X a a 4
F H
s y CO 0 W E 0 0 F a 0 CD H Z Z H 4 x W Y' F a'
U . 4 F 4 H a H 4 4 0 Z a ray N O Lw. x % CO U a a
* al 14Z a U U oU x+41 Z U 4 4 4
a a X o o a CO m CO
CO in W r 0 at o N CO C in w r 0 o N N CO
P P P P P to ✓1 in in in in in to M W W W W
CO 0 0 CO 0 CO CO W CO 0 0 CO 0 0 CO W CO CO CO CO
l(1 M to N In N to V1 in in in in in in to N N in to in
0 0 0 0 O O a a 0 0 0 0 O O 0 a 0 O O O
N N In N in vl N N In 111 N N in N N N N to N N
N
N
1
I
U
N
U
U
P P P P H P P P P P P P P P P
m rl H H N HI HI H H H H N H H H
♦1 0 0 0 o 0 0 0 0 0 0 0 o H 0 0 0 0 0 0 Hi
01 N N N N N N N N N N N N N N N N N N N N
.Ok H H H H H H H H H H
N N H HI H H H H N H H H HI H H
U CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO COM CO CO CO
O N N N N N N N N N N N N N N N N N N N N
.C N N N H 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
L 1—i
Q N
•y 1...1
Ce M m
lad a w
•• (0 H H H H H H H H H H H HI H H H H H H H H
C U E E E E hi E m E E m fi E E E E E E
is et 0 o 0 s-,
0 0 0 o o o O I-,
O O O O VA
Z H
V A U 2 2 2 2 2 2 2 2 2 2 2 Z Z Z Z Z Z Z Z Z
O 0 0 N 0 (-
O O O N 0 (1
ifl in O M O (4
)o N in N ro C
CO- N O V! 4/1- CO
V? in
-
4-,
0
1
t.
o R t` V)
✓ o E. f V en
a = cei in
Y ti
VI 0 O f/) N
41 U
U 1.,
H [1
Y
CL H GI H
W H T rt N
til ZH a r 0 ••
C 2 0 Z Vii
2 w o U y L
N H a o f47
E.
U °
L, °
O N W H S a
N H 3 H(4 H+ H
cn
a Q
04 CO (n 2 0 3
v. in Lo opm
)o )o Lo )o to
m m m co m
N in in ) N
O o O O O
in in Ln in N
N
1
U
N
U
C P C
d) 0 N N ,-i 0 H
1.1 O O O O O O
it N N N N N N
9 \ \ \ \ \ \
N 'i H H
U rn CO M m rn M
41 \ \ \ \ \ \
o NN N N H N N
m
7
N
m
u
H H 0 H H H H
UM E E E E E E
41 H u u H u u
U 2 2 2 2 2 2
SS ACH 12312014
REPORT FABCHKR Weld County BANP Data
RUN DATE: 12/31/2014
FISCAL YEAR 2014 Batch Disbursement Register
TIME: 02: 55 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run:
12/31/2014 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
!0016543 BOTTORFF, LEONARD L 11417960 M1121814
196.30 0.00 0.00 196.30 D
!0016544 BROWN, KATHI 21418010 M1121514
192.24 0.00 0.00 192.24 D
!0016545 CORDOVA, KATIE M 11418016 M1121614
298.08 0.00 0.00 298.08 D
!0016546 DECKER, CHRISTINA 11418002 MI102814
147.69 0.00 0.00 147.69 D
!0016547 HAINEY, BRIDGET 11418011 M1121914
127. 53 0.00 0.00 127. 53 D
!0016548 HAINLEY, DOUG 11417965 Mi121914
107.24 0.00 0.00 107.24 D
!0016549 HOLMES, LINDSEY I1417967 M1122214
365.04 0.00 0.00 365.04 D
!0016550 HOWARD, CYNTHIA A 11418003 m1112514
936.82 0.00 0.00 936.82 D
!0016551 IRWIN, JAMIE 11418004 M1121814
122.04 0.00 0.00 122.04 D
!0016552 KELLOGG, ANGELA I1417972 M1121914
195.75 0.00 0.00 195.75 D
!0016553 MARTINEZ, SHERRY C 11418013 M1121014
396.36 0.00 0.00 396.36 D
!0016554 MAURER, TAMMY 11418063 M1111714
16.20 0.00 0.00 16.20 D
!0016555 MORROW, CHARLENE M 11418005 M1121914
252.72 0.00 0.00 252.72 D
!0016556 OSTLER, LINDA 11417976 M1122314
153.25 0.00 0.00 153.25 D
!0016557 RETA, LISSETTE 11418006 M1121114
Page 1
SS ACH 12312014
226.80 0.00 0.00 226.80 D
!0016558 RODRIQUEZ, TOMAS 11418007 MULTIPLE
536.22 0.00 0.00 536.22 D
10016559 ROMERO, GERALDINE 11418008 M1122214
190.74 0.00 0.00 190.74 D
!0016560 STEELE-MADDERA, NICOLE 11418009 M1112114
97.20 0.00 0.00 97.20 D
!0016561 STEFFY, AMIE 11417983 m1121914
143.42 0.00 0.00 143.42 D
10016562 VILLUMSEN, LORY 11418064 M1122314
244.62 0.00 0.00 244.62 D
10016563 WILLIAMS, CHRISTOPHER 11418015 M1121914
190.35 0.00 0.00 190.35 D
BANK TOTAL 5,136.61
REPORT FABCHKR Weld County BANP Data
RUN DATE: 12/31/2014
FISCAL YEAR 2014 Batch Disbursement Register
TIME: 02:55 PM
Check Run:
12/31/2014 PAGE: 2
* * * REPORT CONTROL INFORMATION * *
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 241871
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
Weld ACH 12312014
REPORT FABCHKR Weld County BANP Data
RUN DATE: 12/31/2014
FISCAL YEAR 2014 Batch Disbursement Register
TIME: 02: 54 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
12/31/2014 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
!0016519 ANTUNA, AMY 11418130 1203-121814
9.70 0.00 0.00 9.70 D
10016520 ANTUNA, KEVIN I1418032 1006-121814
407.70 0.00 0.00 407.70 D
10016521 BERNHARDT, MICHELLE 11418033 112214
88.95 0.00 0.00 88.95 D
10016522 CARROLL, JIM 11418116
414.72 0.00 0.00 414.72 D
!0016523 CONWAY, SEAN 11418119 PESC1214
565.92 0.00 0.00 565.92 D
!0016524 DEMINT, AMANDA 11417840
56.68 0.00 0.00 56.68 D
!0016525 EMSLIE, JEAN 11418062 M1122314
102.76 0.00 0.00 102.76 D
!0016526 FORD, DAREN 11417975 121814
30.84 0.00 0.00 30.84 D
!0016527 FULLER, JENNIFER LYNN 11418120 PEFULLER1214
48.60 0.00 0.00 48.60 D
!0016528 GARCIA, WILLIAM I1418118 PEWG1214
319.68 0.00 0.00 319.68 D
!0016529 HOLDEN, JOANN 11418106 121714
85.86 0.00 0.00 85.86 D
!0016530 KINNISON, PHILLIP 21417664 CLSB121314
247.69 0.00 0.00 247.69 D
!0016531 KIRKMEYER, BARBARA J 11418121 PEBK1214
942.30 0.00 0.00 942.30 D
!0016532 LLANA, MELANIE 11418012 M1120914
83.18 0.00 0.00 83.18 D
10016533 LUNDQUIST, JANET 11417829 M1121814
Page 1
Weld ACH 12312014
359.10 0.00 0.00 359.10 D
!0016534 MENDOZA, SYLVIA 11418036 1212-121914
23.22 0.00 0.00 23.22 D
!0016535 PASTRANA, JESUS 3 11418098
300.00 0.00 0.00 300.00 D
!0016536 ROBSON, DUANE 11417808 12232014M1
73.98 0.00 0.00 73.98 D
!0016537 ROSE, RYAN 11417845 NOV/DEC 2014 PE
61.56 0.00 0.00 61.56 D
!0016538 SEABECK, DAVID 11418097
300.00 0.00 0.00 300.00 D
!0016539 THYGESEN, AMY 11418014 M1121814
206.28 0.00 0.00 206.28 D
!0016540 VOGEL, SHANA 11418038 1105-112514
166.86 0.00 0.00 166.86 D
REPORT FABCHKR Weld County BANP Data
RUN DATE: 12/31/2014
FISCAL YEAR 2014 Batch Disbursement Register
TIME: 02: 54 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
12/31/2014 PAGE: 2
< DIRECT DEPOSIT REGISTER
>
CHECK/
< APPROVED AMOUNTS > CHK
ADVICE
DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/PDOC# VENDOR INV# GROSS
PREV PAID ADDL CHG/TAX NET IND
!0016541 WARD, MARK 11418066 12152014
186.84 0.00 0.00 186.84 D
!0016542 WELD COUNTY REVOLVING FUND 11417917 16091 RE
550.00 0.00 0.00 550.00 D
BANK TOTAL 5,632.42
REPORT FABCHKR Weld County BANP Data
RUN DATE: 12/31/2014
FISCAL YEAR 2014 Batch Disbursement Register
TIME: 02: 54 PM
Check Run:
12/31/2014 PAGE: 3
Page 2
weld ACH 12312014
* * * REPORT CONTROL INFORMATION * *
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 241866
NUMBER OF PRINTED LINES PER PAGE: 52
Page 3
Hello