The URL can be used to link to this page

Browse Search

Home My WebLink About20141031.tiff WELD COUNTY WARRANT REGISTER AS OF: APRIL 2, 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 Ten 10) pages, and dated March 28, 2014; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$1,242,363.08. Dated this 2nd day of April, 2014. /4CCA=3„Cted; (A'S( Weld County Finantiacer/ SUBSCRIBED AND SWORN TO before me this 2nd day of April, 2014. k011 Public 11 kiln n l J t 01 -�-�, Not Public J RAFAELA ALICIA MARTINEZ NOTARY PUBLIC Ai STATE OF COLORADO My Commission Expires:Ja1tLL LJ Pa, awes NOTARY ID 20144002878 l/ 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 $1,242,363.08. Dated this 2nd day of April, 2014. BOARD OF COUNTY COMMISSIONERS WELD� COUNTY, COLORADO ATTEST: tom( / gcqi�` to CA.Lt' Cs-dZ/ / �. �C,�to%�,� Dou les Rade ache , Chair Weld County Clerk to the Board f , l' I f t tA, L ,(/(-/ice cit. /yam ��yto �!�j'"s Barbara Kirkmey r, Pro-Tern/ BY: • Dep ty Clerk to the B s . It fa :>• `1161t4 % tanP.�P Conway a N�� R' f D1 �- %� . 0.� Mike Fr a.7 William F. Garcia 2014-1031 O A L W = 3 O U Q0 1?+ N O p N U t 3 � N 0 O O N 0 0 0 0 0 N 0 0 0 CO O r N 0 N 0 0 P 0 O O m0 O O (O 0 O O M O P N 0 Ln O L(1 01 to to M in O N rl P 0 0 M m M Ol L(1 O o. O to O M 0 O m r Nm LU N N al P N P r P N o N co N v) K ~ N N co- N ti I., N N C N N N b N N L ,n- c0 N J E a .a t' o 7 7• Nu op z i° O O N It " t I 2 H Cl Cl H r 33 Z a 1. £ 0. X 0 > 0 0 k i x u z 'a 0 y r2aH Hi id > E W N K fil - 1 ..C ❑ 'J U F U m a 0. F1m CO a 14 U (n # E m k F W £ H £ 41 o 0 a 3 41 H a 0co o ❑ a z a 0 - > m O �) 0 W a 0 W W (0 co u a a --f _ (n F cc 0 yap qF C W w m 12-I 01 1] y y J (4 U r3 (G K III 41 W > lU-I m rn W F F 0 "")� a a O Z 41 0 U a N a Z Z ❑ >+ % 0 .4 0 (4 Z a H r 2 W W N l9 W a F a Z C 0 4] a U 0 4 U 0 4] co £ £ z O W a a kl 0 0 14 c4 F m a 41 ❑ IZZ U o a (n U a w a 0 (n m .4 m U o r >) 0 N Z 2 2 a 0 - a W U z ) H a a a CU a 41 a fn z 0 a > (n O > (n o 0 0 m F 0 a (n 4 0 (0 (n vl c) t 2 a U I-I v) 0 o F (7 Fl U' W >> a a a w Lai a E a 2 F a H a 3 1 N U 0 C. > 0 a £ £ C F 3 H H' a m 4 0 a a a a > >'1 a a H a a a C a a m m o co U 0 dl o - (. l+Yl (O r m Ol o N Q ✓) m al (0 r r r r. r r r m m CO m co m m P n m In In in Ir uY LU u) In in in to in in In In LU In M in in N N N (l N1 N N N N N N N N N N N N N N N C 01 Cl a 01 mM m 01 (T m M m m 01 C Ol mO) N N N (l N04, N N N N N N N N N N N N N N N M rn C U' MI M co M (.) !.l (.l !.l CE co M M co M M M N N et © m Y IN OO U 00 a N I aO ✓ c110 0 0 P 0 0 P 0 0 0 .4 ., 4 - - 0 .1 - 0 o o H rl H H H H o o H H P H V 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 N N N CC m N N N \ N N N N N N N N N N N N N N N N Co) A U 0 0 0 Q PI P P 0 P 0 0 0 0 0 0 0 0 0 0 0 0 o 0 4 o co a a .O a a\ r N a 0 N r 0 0 0 0 O W co N O O a 10 O 4 M a a N OD O a a a a Ol 4 co ✓1 N a aU LU N CO N 4 a .O LU ✓1 O .O Ui a N 4 yr O co in t0 P r yr yr r r N ,r LU P4 m co a\ o N N 0 r N N N N N M 0 N N N N N N r N co- N N N N N S I Q 4 LSD F N Z W N O £ F U 2 GI 0 W a 4 U F CO 2 > co 4 2 43w K W U U O Z CD U1 W W CO W \ > H Z 2 0 0 2 0 a H Z z z 2 W 2 G4 til 14 LI N in F N N > > N £ Z 2 a a a a a ' F CO 0 u w w w w 0 w N 0 U EA 2 0 0 0 0 CO 4 co F U 4 1 Z 4 H F F F F W >. 0 D F F O 0 N L] a : a 0 F W W W Y. 0 4£ a Z Z CO W £ £ £ £ a 0 Z a 4 a a F 0 0 /2 Y Cn F F F F 0 0 U N Q a a Q F a a a a 3 U C 0 K U W 4 C W Z Q Q Q a 0 C 0 Z F W C Z O F U W a 0 a O. Z O, Z N W F F CO C/) H U N a 0 H 4 0 w w W W raQh W CD F 0 a w W O 0f 0 U a of 0 0 0 a 0 C 0 4. Z Z a 3 0 U • a 0 0 0 O 0 O r, O U 0 eH i-, 4 F z co 0 a H o¢ QOQ a ¢o¢ qUq 4U4 y CO 2 COa £. Z 0 z 0 0 CO 0 K K H C K K a W z £ W 0 Poi a)u F F N 0 0 0 0 0 0 0 0 u F z a > F x Cl N 0 2 F F 0 0 0 0 0 0 0 0 0 0 C m W W 0 H > 2 a 0 0 0 co u 0 0 u u u u u u 0 'O 0 0 0 H 0 0 F O H N LU P N a N P LU m H 0 Ol a N LU up r Ol o N m m a, m m m m m m o a a o 0 o a a o H .i N ✓1 Ln N 4 N 4 in N Ln to AO a) LU AO O CO AO OD CC O L N N N N N N N N N N N N N CO N N N N CO N N N 01 a\ a\ O\ O\ a\ a\ LU LU a Ol Ol al a, a1 O\ 01 a. al a. LU 01 N N N N N N N N CO N N N CO N CO CO N N N N N N zi U N U CD ✓ P P yr yr P P P b N O O O O O O O O O O O O O O O O O a 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 O N N N N N N N N N N N N N N N N N N N N N N N ✓ P P P P P P C P P P P P P P P P P P P P P P P • O r 0 O 0 O sr CO O O LU O O N'0 O O O m L Ln ,--Il 0) .O O 01 O in AO O C r ID 0 Ln co o m a o O C N O CO Cl in sr Ln m o H up H 0 co CO Ln m in o o r N r ✓1 N sr in co r on O r 0 in N m N N N 0 01 N.- N N (? O N C r VR 1? 0 44. ,n CO N O N N N 0) m CO V) N r L0 N N N N IA N N N N N N N N N YC y O M i m CO• M N o • N Z 0 a C F 0 a U S 0 E CO K CD 4 F 2 CO 4 v] U O F a CO cc 2 F W O0 U F H CO a • U 2 4 U 0 4 W 0 U U 4 F a U CO U I C)z, CO CO N a ❑ > CO O W 0 a W CO a' CO U U U] Z CO 4 F W = E CO 2 O U N CU C I-I a CO H CO F w H NU' 4] X 0 > W F ❑ 4 4 W U O CO 0 a a a co o CO CO E CO CO N a 2 CO N a 4] .] a a - Li CO 0 U W W U CO E o CO a a 4] U w COz 4 4 CO CO2 > U U a CO N F 4 U] 4 a F S O W a H CO N O N a N U] W £ N a a U W U F W O 3 a a U a x W 0] 0] CO C O E N ❑ co a N 1.1 O CO2 O O a N a O 4 F E h F N 0 N CO m a U X 0 o N N4' CO W W ZZ, CO a '4L m CO a a £ W W U F 4] CO a O a 4 N W 4 0 CO W co 4 ,, ., o a a CO C W a I W CO W N W a u z a o >4 U > 0 U a a to a a a CO CO a a a F a N CO CO N CO CO 0 a X 4 N O 4 4 W ,W a a N CO 4 0. W a W W W CO a 4 N a, o N U N N a a a a a a a rn sr LnN CO N CO m O ., N M P Ln CO r m O N 0 C Ln N N N N N N N N N 0 41 0 Cl N CO CO CO CO CO .0 CO CO CO CO CO W CO CO CO CO CO CO CO CC O CO CO N N N N CV N N N N N N N N N N N N N N N N N m m m m CC 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 Cl Cl M N CO Cl Cl M fl M M Cl N Cl CO Cl fn Cl CO CO CO CO N I U N U N ! Q C C V Vififfifflifi OO O O NN N N NN \ \\ \' C C C V O O O N 0 Cn 0 0 0 M O co U1 O a 0 a a co CCC H H C C to in > com o o a) o [o o in > o m co m0 . a\ O ✓1 0 N Ol Ol a 0 No a N C 0 0 H a 0 0 MN N coAO 0 N r- a lO oo 0 a \O 0 ✓1 \O 0 N C N N N lO Y� el N 01 0 co (R 1- (n a N 2 U) H co O 'i ,n- V? K0-1- N - - N N a H M M N N 2- N N N M N 2, VJ N .61 0 K9 Ci P a H 2 U W 2 H w CD 01 0 0 H 2 2 a m F 2 a a W £ Hi V) L) 0 .4 CO 0 4 F 2 4 2 a a .4 o V) w H a 4 w 0 4 x H Z - W CO U F F U F W Ui U (4 - F o 2 W a 2 W F 2 0 • H 2 N L9 H 2 4 H .4 X W 0 CO O. 2 £ Z 2 W ci3O W r:C F aW 2 E rC a H F U) 2 2 2 CO a £ 0 W rC a F 0 to F O H H 2 Q4 O W F W CO £ 2 p a 0 5 U 0 W a 2 W w CO CD 0.] 0 W O M 4 W H E W 0 W H a a a 0 CI a 4 w �C • W 2 c-) a 2 w w H a a £ a H O a 4 w2 2 2 0 4 CO a W >i 2 a H .4 H cC u) a H W H a U F 4 W F 0 4 > 2 rC W a W 2 a a [n .] v) N 0 Z a £ H a H W W 0 4 0 0 - W W 0 2 2 ID 0 W t0 ra4 Y' EFr.CC W W W 0 I 3 3 H .4 a W H F O 4 4 a a 0 £ 4 £ a £ H H Z 2 2 til Z Z 0 0 0 0 2 \O r oo Ol N 2 0 r OJ Ol 0 H N M U) Ci N co M M 4) M C a P a a a U) 2 U) t() U) in ✓) ✓1 [o lO )o m [o m [o )o )o [o [o m m )o m m [o [o [o m m [o N N N N N N N N N N N N N N N N N N N N N N m m O) m m m m m a) a) m m Ol Ol m m m m m m m al N N N N N N N N N N N N N N N N N N N N N N M co M M M M co M M co co M M M M M [0 M M co M co H m Ai O N 0 U N ✓ Hr vo a a a a a a a a a P a a a a a a a a a a a al .i ! WWWW H ONH H HO O O ON NN N NN NN N N P P a P P N 0 0 0 O 4 O O 0 O a N 0 0 0 0 0 0 0 O lc, 0 N 0 0 0 0 0 0 0 O 0 O O N O O O O O O 0P 0 a O . P ifl I0 O N M O 0 C in O Ol N 0 I-- O 0 O l0 N N l0 N LO N VD 0 N Ift 0 co 0 r O 0 rl rl N M r N N r 0 Ol in- N 0- Ln N C l a co a M 0 co- rl O, 0 N M co l? 1? N V! ~ 0 N ~ N N cr H M N co No in N l? lco- V! (? IR 0 6l N N cm <n- 0, 1? co- 4.1 0 I O N U H 0H co UI U U Z 0 2 2 CO 1-I O N < Q I-I 2 co O O U H H F U U U 0 ❑ H ❑ U a u a .] 0 a W a a a u w ry o z o z o a a w a N a H x x a ❑ ry [..10 ❑ W < N (9 U d 2 y a W 2 0 2 x g 2 W H a w a 2 W a A' U IL •C W O W d a in O 3 x in a U W In H H a F IL 4 F a O m U ❑ a N 4 a O N O a W F E NN N ,,c O W E W >I ❑ Q U N CC W X 0' 41 O Y' H W 0U O O CA 2 H ❑ O W CO O a E O W .] 3 O a co yX a a a Y. ❑ o o H ❑ Z a £ o U a o Z o H £ x 4 0 co co Uw K N a r rC a c] rZ� W 2 InGl CI DC •C • a w r W a W 2 H I 2 (G F VI W 0 N Q PG U < W a U W a W ❑ x 2 a o Z W a 2 U N O a a o o, O H W O KC > 4' H x a F 4 > O O N In [G a W W o S' O H O U W T H O 0 a Z Z O h a E 01 W d a X X U YJ 3 a N En N co rv] 0 Ol O M Ln o r Ol O N N M P ✓1 l0 r op m O N ,n o to N l0 m to to l0 l0 h r h r r r r- r h r m m o m m m m to to m m t0 t0 tO l0 l0 to l0 l0 l0 m W O m N N N N N N N N N N N N N N N N N N N N N N i 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 M M M M M M M M rn M M M N CD 1 U m .C U to O rl N N N H H H N N N H N N N H N O O O O O O a O O O O O O O O O O co 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 CD N N N N N N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ O P C P P a' 4 P C P C P P P C d' a, a C C a• C P P O O O Pi (O O O 0 Ol co H 0 IN o en O 0 0 co H O N O N 1-- O O O CO in N O OD O O en• N C 0 0 Ol 0 0) M N M Ol O v. P O a1 N N N M 0 (0 0 H W U) (O 0 Ol N M H (0 M 1N co H P M cn H Ol N N N 0 (O N sr CO- N in N t 0 V!H V co H co en N 0 N N M (O H H H N N H rl 0 an- 0> M ,/,- (? ✓- M Vt oi u? 43 " N 7g d 4 0 M N £.. .y rz O i a C/) O 5q VD L F a*a Fi i o y O (0 2 F S V •• CJ 0 z a 1 R © W o L F w W 0 o V O 0 H 0 0 z E U U H 4 W .2iH E (N U (0 0 4 £ W N H 0 W 00 a 4 W X 2 N 0 U W H H F - 0 a W W W U 0 O H 0 0 E w W tG 0 2 a en N Y .] H CO H ❑ O W Z Z a (n 0 O 0 E a (O en H VI 4 H 4 W Z 4' WW£' 0 Z POi a Z a En H N R ❑ a O 2 a a 0 a a H H Z a 3 Z & W O Z O r; 0 £ 0 W a a a H H W W 0 2 0 0 .] H a 3 > H w 4 Y U'£, u z a a a O 1 1 w £ in ❑ ❑ x O' H H H 2 H a 3 3 H 0 .] H H H H 00 E H a .al W 0 a ❑ ❑ H 0 W GI W H W N £ .] F H y a m 0 41 41 H E F til F £ W H W 0 4 a ES a a r4 H Z La a F W 0 0 0 0F E F F0 U 0 W t' 0 a 0 x 41N a 0 W H H F F 'a 0 XZ 2 2 2 2 S a cn [n 0 a a a a H H £ H ❑ X N M P i(1 (0 N CO 0 0 H N M P in (0 N 0 Ol O H co OJn O( on cn en O\ cm O( Ol O O (o W(0 a 0 co0(0 (0 (0 (0 (0 m(D eD (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 cn M O( O( 01 01 cn 0l cn O( Ol O( O\ 0) T Ol O\ Ol Ol O( 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 M M M M en en M en M M en co co 14 N 1 U N 0 U N p sr sr sr C C P P P ififflififfi PP P PC P PlN N Nri rl NO O OO O ON N NN N NN N NN N N\ \ \ \ \P P C P P P C • • zet I! cot N M C. O R E 7 x P1 Pl O O O O O in O O O O O O O O O O O O O P P1 O O N 0 0 10 O O O O O O O 0 0 0 O O O . . . . . co f`"1 in v. Ol H in O O O N N O O N in in O O N O N M C l0 M N 01 m 1 P N N (+1 v.H HN N Ol O N 0 (L.,- .Lo..Lo. IR en N 10 H N N M (N N in C 01 ? Ol N 0 IR N N in- V! Vl 1? N co- N in- oz, M N N N N V1 ✓i 0 i 1. w H S N P1 N W u Z 2 . L r H P. U 2 OS P1 Rl H E Luu N F L [2 W .1 2 F H T U 0 a 2U CC F F - 2 2 0 .� '+ fil H 41 H U .1 in b N P N E U P1 N W. a O £ G1 N 00 O N P1 .a W P1 T F CO Y N ,-1 > W .] Z 0.. N F] toil U M > H 0 W 0 0 U F W P1 W U U 4 P1 H It 7 q o.4 m m O 2 y L' y 0 N a 2 N W Hi N a r3 : V H [Nil 2 Z W F .H] 0 P1 In 2 ££ W W O. U W 0 P1 U Z 2 41 2 Z H N 41 41 X Ci 1 F. m W N .1 2 Z 2 Li W P1 o a 0 1 F W .1 = N w O trU�� m C 2 O O Fx Cr) z 1 22 W 2 0 W F 0 ra r(N O N £ 0 O .1 H 3 (0 O F [4 cG 1 .W] F P1 P1 W 41 W 1 F X O '� N U a 2 Cl.' d N W O O O PU W P1 Li W U Li 2 Z F Li L N U H N H .] .] .l W 1 F 0 H O O O U Li P: W .1 V U O O P1 1 m U U a 0 S Y H H 2 2 Li Z £ 'Z P. co in sr> N f0 P O H N co P N O r co Ol O H N M P C P in N N in N N in N N in \O 10 CO \0 \0 P C cr P P P P P P P P C P P P P P P P P P P O O 0 O O O O O O O O O O O O 0 O O 0 O in N in N N in N N N in N ✓1 N N in N N N N N N a 1 .k U N .C U el 4) 2. 2 2 2 O' P P P P P P P P P P 2 (N P P re H H H H H H H r1 H H H .-i H H H H H H H H .-i O 0 O O O O O O O O 0 0 0 O 0 0 0 O O O 0 N N ry N N N N N N N N N N N N N N N N N N U \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ .... N N N N N N N N N N N N N N N N N N N N N N U P P P P P P P P P P (N (N P P P P P P P 2 P V• N 00 N m ai M N O ✓ W+ U E E E E H E E H E E E E E E E E E E E H E U ^ ,C O O 0 0 0 0 O 0 0 O O O 0 0 0 0 0 0 O 0 0 FBI U 2 Z Z Z 2 2 2 2 Z Z 2 2 2 Z Z Z 2 2 Z Z 2 o ui CO O 01 ? N N M Cr) C N K N Og 00 O0 CI R •ti E el CD O ++ V] O 69 N U FH H 0 0 G .. 00 4 0o i U Cll H s H EH 0 0 U 0 U UO�r d W W 341 b 3 [ f ail ail v0 F 3 O N 00 m 'JD l0 a a a 0 o a 3 3 3 N 1 IQ N N ❑ O 0 O O Y N N U \ N N U P P a' m 7 ro N H X N N N y N 0 0 o o 0 0 U 2 2 2 Page 1 of 1 > REPORT EASC?KR We County BANS Data RUN C} _ 07/21/20:1 _. .LTA. YEAR 2011 Bdt.,11 Onscousemcnt keglscer FINE: 03:14 PM BANK: L_ T 3NIi—:.J 'AL ING_CEA :rent J_pos't Run: 04/02/20-4 PAGE: C'RPCT DEPOSIT AEG:SEER _IECE/ PPPROVER ADON TS2 CHB N2MBER DN50ONN4/ DEICLCL:':/ TYP N�NHER PAYEE'VENDOR 101 SANN PAP SOAP VP\JOE iNVp GROSS ?RFIV PAID ADCI. CHI-/:Pd BET IND 10014131 ALTER, GORE 132.90 0.00 0.OD 122.30 1 150_421, REFIRING, RHONDA I1411123 M1123113 129.71 C.00, "'. 25136 RCOVA, KA'L1E M 1140412' N'(>2719 415.37 9.00 2,02 473.27 1 101413% KELLOGG, ANGELA 1145419G 53I1D3:14 89.99 0.0: 83.94 D !00'_4778 _CK3:T, BRAID? 25404125 MI032414 462.47 , J.GO 962.47 .. ]91413V RE JMOND, LISA 11404127 MULTIPLE 315.25 0.00 1.09 315.25 _ 021110 ROCR1OGEZ, TOMPS _ 1:4 233.93 0.00 5.00 [55.18 C[0014/4/ SAUNDERS, T2RM`CY 1140435G M10_2414 2_0.605.0.1 ,.C'0 2'10.60 C r:14147 "L'W ...r... DIANA I1104145 N^.39913 '.12 0.:0 0.05 7.12 D BANE TO/AL ..._1. REPORT EAPOSKR Weld County SANS Data PUN RATE 1/25/2:14 1f AL YJ 9 2014 Patch LtaburaeBent R y:step TIME: 03:16 FM Check Run: 04/02/2014 PASS: - ' 12EPORT C..^,MT[117/ I2 PORMAO ION ' RI'I]NNE: EABC"KR PARAMETER SEQUENCE DUNDEE: 233556 NOMRER Ca PRINTED LINES PER PAGE: G_ file:///C:/Users/ramartinez/AppData/Local/Microsoft/Windows/Temporary%20lnternet%2... 3/31/2014 Page 1 of 1 REPORT FAECHKR Weld County BAN8 Data RUN DATE: 03/28/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:12 PM BANK: 01 TREASURER—ACCOUNTS PAYABLE Direct Deposit Run: 04/02/2014 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ C APPROVED AMOUNTS > CHK AD`✓I CE DISCOUNT/ WITHHOLDING; TYP NUMBER PAYEE/VENDOR NAME A/P DOCR VENDOR INV8 GROSS PREV PAID ADDL CHG/TAX NET IND !001411] ALLEN, JEANNINE I1404094 JAN2014 62.75 0.00 0.00 62.75 D !0014119 ANTUNA, KEVIN I1404192 0221-032114 317.52 0.00 0.00 317.52 D 10014119 CALVIN, DEBORAH I1404117 MAR.2014 101.30 0.00 0.00 101.30 D 10014120 DARNELL, CIIERYLYN J I1404163 0121-031914 84.24 0.00 0.00 84.24 D 10014121 GONZALES, ADAM I1404060 3/11-3/17/14 64.80 0.00 0.00 64.80 D 100/4122 HAGIHARA, KATHLEEN I1404164 0203-022714 133.92 0.00 0.00 133.92 D 10014123 HOERTER, DAN I1414095 FELMAR2014 2,693.32 0.00 0.00 2,693.32 D !0014124 MARTINEZ, BRYON 11404092 JAN2014 87.94 0.00 0.00 87.84 D I1404083 FEBMAR2014 68.36 0.00 0.00 68.36 D • DEPOSIT TOTAL 156.20 i 10014125 OROZCO, SAMANTHA I1403895 0204-022814 122.58 0.00 0.00 122.58 D 10114126 ROURKE, MICHAEL I1404115 032414 78.14 0.00 0.00 78.14 0 10114127 SANTOS, JR, RODOLI'O 1_404019 2/25-3/19/14 130.49 0.00 0.00 130.48 D 10014128 SCOFIELD, SHANE 11404220 MARCH.2014 15.40 0.00 0.00 15.40 D !0014123 SKINNER, ROBIN I1404131 MULTIPLE 427.39 0.00 0.00 427.39 D 10014130 VILLARREAL, RACHEL 11404262 3/5/14 10.26 0.00 0.00 10.26 D 10014131 WOOD, PAUL I1404219 MARCH.2014 49.99 0.00 0.03 49.99 D 10014132 BASE TACTICAL DISASTER RECOVER I1404141 MULTIPLE 168,294.50 0.00 0.01 169,294.50 D !2014133 WELD COUNTY REVOLVING FUND I1404096 15967 20.00 0.00 0.02 20.00 D • BANK TOTAL 172,762.79 REPORT FABCHKR Weld County BANG Data RUN DATE: 03/28/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:12 PM Check Run: 04/02/2014 PAGE: 2 ' ' ' REPORT CONTROL INFORMATION ' ' RPTNAME: FABC:-:KR PARAMETER SEQUENCE NUMREI6: 233550 NUMBER OF PRINTED LINES PER PAGE: 52 file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 3/28/2014 Hello