The URL can be used to link to this page

Browse Search

Home My WebLink About20140937.tiff WELD COUNTY WARRANT REGISTER AS OF: MARCH 26, 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 Eleven (11) pages, and dated March 21, 2014; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$545,219.91. Dated this 26th day of March, 2014. <20.2440-40 1 E Weld County Financta cer SUBSCRIBED AND SWORN TO before me this 26th day of March, 2014. 4Witet-, 4RY•POBNh Notary Publi i e C *�� ' DONNA J. My p. 9--/0_a0�� N.'BECHLER i Commission Expires: r /of o hIfth..F..,..:�Qps • ' O CO_ MY COMM.EXP.04-10-2016 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 $545,219.91. Dated this 26th day of March, 2014. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: Cam( L.-171)6w,Ia;, bh f c , �-xr ^� - %oe Dougla ademaer, Chair Weld County Clerk to the Board n tar4Q t� arbara Kirkmeyer, Pro-T m BY((1.11a0a.� cef �-' De 4 Clerk to the Bt r one • \s, c Q'0's Sean P. Conway Iasi •`:' ''s +++° Cr': Mike Fre eittere Willis F. Garcia 2014-0937 o A ra L W 2. 3 o � N 0 O — 0 V 'O rn CO N in H 0 0 01 0 0 O CO 0 N m 0 0 0 CO 0 0 v LO N M 21 0 0 Lo 0 0 LO 0 0 m v 0 O 0 r 0 0 . N 0 CO 0 CO ul m NO H r CO 0 0 CT H m 0 O CO O\ 0 m L H m CT \O r N P CO N N N N 0 V" 0 N N CO u! P H N V) <? O (R Ol V) V? N T N N PI N L - - P - - C O M r N N m m m N N P N u) L o( to 0> K R J-i E I- o T4 L a 3 N Lc, O 0 N U C V M a a H ^O O d o Cl h qa V U .J a 0 a a O I. 0 O. 0 U 0 c to L 0 U Z y H 2 0 0 H U U Y F H a U H Z Ll - Z Z a in H 0 F a 2 a ro 'N Z Z W U O 0 Z Z Y H W co Y -NU: W 0 O N 0 a LL W U U: O 0 W F H 0 0 0 H 0 F Z 0 [4 41 0 H W H d 0 0 In H 2 X a U Z 0 U U a C✓ 0 H U 0 0 41 cn 0 Ln H H H W 0 w W C4N 0 W CO 0 0 F Z w .] 0 W Z C H H a O N 3 F 14 H U 0 a a V1 a 0 W E W X W a F a 0 U Y H L] a W F Y' 4, F X Z c, a ❑ Q W H E 0 W co 3 W4, co H a a 2 2 U a U a a x a M a 0 0 0 0 3 N a Y W O 0 U: a a N W F 0 Y GO U: W a 0 0 U o U W U W 0 a 0 C/) a m 3 H W 2 0 Y Y • a W 2 F 0 - CO CO 0 HI 0 £ U: W a r4 W 0 a W N 2 a a a N 0 a a a Y Z X 0 F a Y a IX a N z a 0 Cl L] 41 0 W' Z a 0 F a 0 I H 41 0 0 H CO Y 0 2 Z H U r2 U 2 F W x m W S H. W £ W £ w Z Z H H 0 Y a r1 0.l U W W F al U' H a F a a a 41 0 r� C a H a a U:a a a a a a a a m CO CO 0 W W co £ W W U z 0 0 0 0 CT 0 N m N Lp r OJ Ol O H N CO m LD rCT Lo r N r N N r r r r r COCO CO w m CO COw m m M m m m m Cr) M m m m COm CO m PI m m in m m N N N N N N N N N N N N N N N N N N N N N 01 Ci T C O1 Ol Ol Ol 0 Ol CT CT Ol CT M Ci CT OL Ci CT Ol N N N N N N N N N N N N N N N N N N N N N PI m M M M r'1 m m el on 1'1 m m Ci m m m M CO Ci CO N I 7 Il L O u I-,• N4 z u H 0.0 eV • --- no N C H H P H C C C H H H H H H H H O ✓ N H H H N N H N H N rI N H H r-I N i4 •• N O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 V • N N N N N N N N N N N N N N N N N \ N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ CJ ..y O N ,$) up co Lo Lo Lo Lo m co co Lo Lo co Lo Lo Lo .0o Lo com N N N N N N N N N N N N N N N N N N N N N N \ .0 \ \ \ \ \ \ \ \ \0 \ \ \ \ \M \PI \ \01 \ \ U A U m M m M M M M r+1 0M M M CO M M M M m 01M M o 0 0 0 0 0 o 0 o M 0 m o v, o 0 0 0 0 0 o M 0 o O O N o o r Lip 0 0 0 N N O P P N 0 0 O in m JO o co r rn o O O \O m N o in N •H N co m o o m m LU N ✓1 P m H H H In N N N N r m m in O H H (N ,ti N JO 0 in Ci Cl N C) N 0 Ci N C C in •-1 Ci N u? N N (? V1 c N (n. to ,n- 0 rl P N O Ci N in V) M N in. N N U? Vl N N N L S gO K m N H F N N N Q F co CO U N Z LU TS 2 H U) 0 U a Z U H G] ££ N H Q E 2 0 U co U N H Z ca0 .] 2 2 2 0 0 a 0 .] H H a co M a Z a cL W H 0 H CD U C) in o 2 m 0 OH H 0 a >H o Z co Z 0 E 0 rC > N F o 2 a 0 H 2 a a a' H La N rC a 0 a F t0 Z N 0 0 F W 0 a N 0 • F1 a F VI [n N O N O Z U N a co Z a a a .] 0 it F U) a F 2 2 N H U N 0 Ul a H UI a 0 a 2 N Z U) U) Z a In N N ❑ UI F 0 2 fG N N Erl rC E N 0 ry CIG H 0 2 a U) rt N 0 a U W 0 H O a 0 H U 3 4C U F H D Z Z 0 £ a a a w 0 a a N U U F N a 2 a N 2 a a H N ❑ H • FC H a < No N rn0 a 0 a O O F Z h U H N a •n 0 0 rS 0 2 W U 0 N < 0 0 0 N D a 2 a m a N > Z 3 ¢0 ra H En rn H a 2 r1 o co y' E a' O 00 N 0 0 a [G0 fG a) a m F w ( £ on 0 0 0 co .L] E N a W S' a O O O 2 rCNC4 N 0 N a > £ ❑ ❑ ,C £5 0 a U U U U U U U U U U a a o a o w w w H N L., O H N rn in r CO m 0 N CC 0 \O I-- co Ci O N m m m m m m m Ci Ci O O O 0 O O O O O O N ni C1 M rn rn rl rn M CC P a a a a a a a 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 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 Cl Cl Cl Cl Cl Cl Cl M M rn ni M Cl Cl Cl Cl Cl M M rl C1 N a 1 3 u v L U N v. PP P P P cr P P P P P P P P P P ✓ , P�-I ti .P i ,-I P i .i .y •i .i N N N N N N N N H ,-IH H .i .Pi N 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 U up up up up Lip m to up m m m m m up m m co up m W t0 lO W W N N N \ N \ \ \ N N N N N N N N N N N N N \ N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ O M M M M 01 M M M M 21 21 M M M M M M M M M M M M o o (O O O O N a N o 0 0 O O o (0 O 0 Ol O o m 0 o Ui or O O 0 01 a Ol O O O co co O O O O co 0 O N O O 0 in co O in M in H in w H in O N in r O O L O N N O Ol (O O co N r i CO N co H H 0 H H H N N H O 0 Ln M H N N N cm H in cm UT N M M N N Ill H .t O H H N N N H N H r in (R h N H N K V) co- cn N 11 g Og 4 a cn M M 2 U H 2 a Z O F 2 a a a O U H 'N 3 H U Z H CO££ 2 W £ w 2 Z a H 2 UU a 0 o F CO 00 w w 4 w rn z h O a 4] 0 U 0 £ £O a 0 41 O 0 £ N H Z O U H 'N H N as U O w w O U 0 2 w a O la 2 w Z 2 w 3 F 41 F U E H a £ �w Lc H L Li a Li ££2 O a 2 a U H 0 la. U O N 2 4G' in oU N O z CO q 41 N H Q a O co Z F a 41 U H v, co W 2 H 41 Li O M £ 3 2 F 41 a F 2 H £ UCO Li O U co H O a H 0 w O O 2 4 U F O 0 5 Li 0 2 U 2 a U a >H E rC h rah 3 2 H Cr) 2� Zr�� [G w a U •[.] an S a H a 2 w £ r £ 2 O 41 2 C a Li H �2( a w' yZ' C O HrHr� rC 0 4] £ H £ qU¢ a 3 3 H Z Lii C - fG Z O O a 2 Li £ 41 a N 0 0 a a K C 4' H O 0 Z Z O a 431 0 0 Uyy ayy'' W O 0 O a w w w (9 li U 2 z a 'r H F x a a a a £ £ £ N £ £ co in (O N 00 O\ O H co en or N l0 N co Ol co H N !'1 0 t(1 H H N N N N N N N N N N M M on M co M P 0 P or or or cr or or or 0 P P P 4' P or or P P P N N N N N N N N N N N N N N N N N N co N N N N of 01 01 on Ol Ol Ol of of Ol on of on Ol Ol on Ol Ol N N N N N N N N N N N N N N N N N N N co N N N M M M M M M co co co en co co M co M N M M M co CO co M N N 1 3 0 0 .0 0 11 H H H H H HH H H H H H H N O O O O a O O 0 0 0 0 O O O O O O 0 0 O O a 0 [j N N N N N N N \ \ N N N N N N N N N N N N N N Y. \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ U (o (o (o (o w (o (o (o (o (o Z (o a a (o (o (o (D (o (o (o (o (o QI N N N N N N N N N N N N N N N N N N N N N N N ,S \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ U M M co en M M en co co M M M M M M M M co M on co M co O a, N 0 sr r O 0 O 01 M 0 O O N O M N O N 0 O O Ol N H O CO O O O N 0\ O O N O 0 sr O O co O 0 H H co co sr > C sr O CO Ol N 0 0 N N CO W sr N M O O O in N l0 P Ol N .ti N LU N Ln co H N LU in LU H LO LU H H fR m41 O O V! Ol M (.1 O 0 N N ~ - -N in [0 V! VF VD 10 N V' N P N Cl N N V! N N N V) N O1 N N N N ai O M LU 0 CO H U 0 O H 0 Z N U 2 0 w 2 H H 0 -- co U F 0 2 0 > 0 0 x CO H H a w H H [il U Ea U F4 N H • 0 CO Z CO 0 0 >• O 2 U U H O U x 0 0 a H 0 0 H+ F 0 a 0 U H CO w H a a H 2 c0 2 w F F w U ECu n 0 0 0 0 U Hi U U 0 2 0 4 U > O 0 b w H w 2 a a > a x 4 H CO H • F 0 0 0 N Cu W in a F £ 1 w w w Z 1 0 w U] (0 w a O W 2 O U a ❑ ry01ry' CO ❑ COLa w 0 H 0 m 0 F F4 £ w2 a v0 CO ❑ a q 0 w a a H a 0 ❑ x o w w a z w o a 0 0 F w 0 0 a O .] Cl 0 > 1 0 0 0 O 0 U 2 a ¢1 0 w • 3 a Z a 2 h w > CO 2 0 w 0 .4 w 0 w H £ 2 0 1 O 4 in a H O au, o w £ a 01 2 H £ m0 01 0 w 2 H H £ CO 0 U N H 1 £ F - a 0 a H U F a CO x a w F 1 N a x 2 a ❑ En La H a H 0 co0 a w 4 N 2 w I F 1 H Z 2 a F U .] 4 1 Z ❑ 1 H a CO a T 0 U a a a > 1 Cl 0 a w 0 1 U U 2 ££'' Z w Y N O O U 0 O O Ol w w 0 a 0 0 w O a > 1 w x 1 x 10 £ a 2 CO CO 2 O a a a a a 0 a a a a 0 CO U .0 co .O N m Ol O .-1 N ar P LU N co TO N N M LU 0 O N co m on co 0 P P sr Ln ✓1 N In M in 0 N in P sr P P LU P CP P P P sr P sr LU P LU P P P P P N N N N N N N N N N N N N N N N N N N N N N Ol Ol O\ Ol T Ol O1 Ol Ol Ol Ol T T O1 T Ol O\ O1 dl Ol al Ol N N N N N N N N N N N N N N N N N N N N N N M M Ci M CO CO M CO M M M CO M M CO M M M co CO M Ci N 0 1 U N 0 U ID sr P P sr sr P P P sr P P sr4' P sr sr P V sr P cr C P 41 N N N rl N N N .-1 fl N rl rl N rl N N N o 0 o O o 0 o O o 0 0 0 0 o O o o O o 0 0 0 0 ❑ N N N N N0. N N N N N N N N N N N N N N N N N N O 0 CO \O \O CO .O O O l0 LO O O N O lO 10 lO uO LO w \O 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 N U▪ in co M M M M m M M M M on M M M 0 M M M M M M co ( I C co m O O O O O 0p O 0 co ✓1 0 O O ri M 0 O O 0 O O\ O C O 9 O 9 Oa,(0 9 O 9 O (0 O O O 0 O o 0 o o H 0) 0 M o o ,s, Lr, o upL.r) H 0 0 0 0; O co O (0 N N O P I(1 N m u) a' O W N J O N (n N co 0) J) N i() N 0) N O 0) M M M M (C - 0 (O OJ M P m N N M N N <O N N N Mgg 1 ) Lc in w a U a H Z N , O % 2 O 2 2 Z a off o .]O £ F H O H O U O a .] U U La H [" a. 00 r a 2 2 r a. C 2 U 2 >. O 0 2 ...1<s W > 0 rF.a.'' w o U 2 O w a U W E (n a E a 2 a E a O U w O cn WI o (/+ 5 o N E m m w a x a a 2 a N a. G a o a 2 O z a>( O a 2 0 U .. O F. U w x a zl a 3 E w E w w a E N a w z w 2 (n U 2 w X 2 U U w a r a to aw a L] U o w a o m N 2 m a U £ w O w w N w W Z a w 0 E a a w a w Z (n E > 2 a 2 0 w O a w M O O Z. Fw+ W Ow 1 .£i .a y Z w a a a a a 4] W H Hi LL 0 2 a 2 E E E E z a z a > a .4 3 3 a 3 3 3 3 m z ti ,o en a Ln Lo r m m o -. N m v, m r r r m v v m m io m rP r r r rP r o C P P P P C P P P P P P C P N N N N N N N N N N N N N N N N N N N N N N N (T O) Ol O� O) T 0� 01 mO) O) mOl O) T T T O) Ol T Ol Ol N N N N N N N N N N N N N N N N N N N N N N pi ri M M M M m m m M Pi M M M m M M M m on Pi M N zzm p CD Ll IA O O O a O O a O O O O O O O O O O O O O O O N N N N N \J N N \ N N \ N \ \ N \ N \ N \ N \ \ \ \ \ \ \ \ \ \ \ \ \ U (O (O l0 t0 l0 (O t0 (O (O (O (O l0 (O (O w t0 (O l0 t0 (O (O to CD N \ N N N N N \ N N \ N N \ N \ N N N N \ N U N M M rn M M m m M M m M M M M (`l M M M M M m o 0 0 0 0 0 0 0 CO 0 0 cr u 0 N in 0 J in 4 O og ti C I. If) 0 ao+ I! C/1 O V) up L F C A 0 tip iza V l .. a4 el67 C r 0 O Ca L.0 F a U O 0 E a cc c a Q W r c r 0 r a 14 z a 0 cc a m r Q u a a o >4 m a a it 0 a x 0 0 N N co CO CO N N N 01 0 01 N N N M CD f'1 N N 1 U N O U N o 0 0 N N N W N N \ U rn N rn CS) C � x •57 wrr CO up N O C R E C x Yl O b N O O O 0 Ln 0 N 0 0 N 0 0 N 0 in 0 N0 0 N O Cr, 0 Ln O O N N O O 0 O N 0 N 0 co in N 0 N in Ol N r- ✓1 o O in N in N CO NiTh N N N r CO M Ln in co co CO N M 0 0 N M N N N in M N N N V! O V) 0 N N N N N N N N V> N N u 0 g co HCO N U ✓ N Z C H N E O L N f.' CO a A CO Ol m fil E 0 E ** U U U in N U a N I. X 2 2 a a U in 3 U 0 0 w F d % H CO N Z 01 <l) e 4 .4o v o u 2 C N Z F F z a w U 7 i w CO CO 2 qN 0 a 0 2a M U C M w w H H.2 2 w K U a z £ N N Z 2 O E O O w w O H N in A U U a a '- CCt 90) .a] 01 N w w 2 CI 0 2 0 a a U G '�' OU OU w 0 0 01 £ In a F 0 N a >' 0 , V U N 0 0 F Z H 2 U 0 F 4 Z N X a H H a 70 w a w w a N o a z o N z W N W a a P. rC F CO [il £ U 0 U a H Z 2 O Y- 0 w 'J 0 w F a a 0 H U U F C N c .Z. N CD m m D N m 2 CD U 0 2 Z 4 CO 4 IE O C£) m ..x 1 2 w 0 0 0 0 N N UU a 2 O O 0 0 >4 £ u u u w X' o o qa ad N o E 0 a w w a H w <+ a 2 E EL, 0) N CO z yE r 0 0 0 0 A CO arq o a H w 0 2 t b H H 0 K a F 00 0 0 00 4 2 a a U 0 H W 4 >4 a U a a a c x m U U U U U X W N 0 x H N a .] F 'P 4G 14 0) Ol o - N N M v Ln lO U co No N m e. Ol m P m N m o 0 0 0 0 o O o O H M M CO U) M P P P P P C P e. , P P P P P o o 0 0 O O O O O 0 O O o O 0 0 o o O 0 O in N If Lii ✓J in M in Ln in ill in Ln N in Ln in N In in V1 N EP 1 0 m F U No P P .Pi e P , e P P P P P P P Q N e P P e M o o 0 0 0 0 0 0 0 0 0 0 0 0 0 o 0 o 0 0 0 N N \ N \ N N N N N N N N \ N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ 0 N N LO W N W N W N N N m CO N N l0 10 N m f0 l0 e N N N N \ N N N N N N N N N N N N N N N N \ \ \ \ \ M \ \ N \ \ \ \ U M M M M U) M M U M U U U M fl M M U M Cl L . O Ca N bON m ei p CO / 1 .. N CO N HI N N N .i rl N .1 HI N N N N .-I N N .i N R 0 0 0 0 N N N N cococo '0 N co10 c0 N co U y- 0 0 E E coN coN E E E E E E E E E E E E E E E E E E i0 CI0 u u u u u U H u u u u u u H u N u u u H u U A .0 0 0 2 20 0 20 20 20 0 0 0 0 0 0 20 2 0 0 0 Z o O O 0 a O co O O O N O O o O O O CO CO O 0 lO o iO Nfl ✓1 N 0 r O O O O Ol O 0 0 0 v. , a 1N O ✓1 r N co O O O O O CO O N N f'1 0 0 0 VI 0 0 N N N 0i O N LO N LO M N N 0 CO N N P N N N cm 0, N r r N N N r 0i N C cr N a N N N N N N in N N N N N N N N N N N N 11 0 BO Q • z 12 - U .] 4 2 N Z 2 2 Z 2 Z Z Z 0 0 0 0 0 0 0 0 O D q HI q hi¢ rr� Hq w U Co a a a a a a a 0 Co 0 Co a r) a a F F F F F F F F F CD Co CO Z 0 0 CO cn CO Vl Co Co N Co U-i U-; .i U-; F .i i-; ti U N ......- O to U 2 2 Z Z Z Z 2 Z .] l9 a Co Co S £ £ £ £ £ U £ £ .] 0 N £ 2 E F 0 0 U) O O a O a Ul 0 Co H a a a a' a' a' U) U) a a z S Co a U) 0 U CO 0 C Co l9 a N N N N N N N N Co U) 6 S Z F F F F F F F F F a a F < t H 2 0 N W a, 5 a a a a 0 a O a w S F 0 .i Co U 4 Co 0 0 0 0 a 0 a a Z 4 Co H E Co a .] Cl Z t' U U U U U U 0 U 0 N 2 Cl a Co 0 6 £ F Co Co Co Co Co Co Co Co 0 0 0 1 0 Z 0 2 Q Co Co co Co Co Co Co Co CO Co H £F 3 U Z Co F 4 Co t 14 F .l .1 .a .] .] .l .l .l U) 2 .i El Co N H U H a o U S a 4 H a a a a 2 U) Cl O Z o z Co Co Y 0 w .i 0 2 a Co >I 0 W N a a .] .] U U U U U U U U a a U) ] N 0 Co a U Co U Co 0 0 0 0 0 0 0 0 H N Co0 Co 0. £ 0 U O. 0 a) cn ) CO CO CO co CO CO CO Co Z H 0 Z N() N r 0. Ol 0 0 CO 0 CO O) 0 - N 0 0 O N N 2 N N N N 2 N l) N Cfl N M M P P P P P P P P P P P P 0 C P P P 0 P P 0 P P P P P P P P 0 o O a a O 0 a O O O O 0 O O O O O N O o r Nf) 0 0 N 0 0 0 0 N 0 N N 0 L() N ✓l N 0 u) N Co H W • • CD U v v P e Q Hi P P Q P P ti P Q01 P P v' P P m P P P 0.CO o 0 0 O O O O O O O O O O O 0 O 0 0 0 0 0 0 ❑ N N N0. \ N0. \ NO. N N N N \ N N N0. N N \ N0. N0. \ N 0. U CO )o )o JO )O CO )O )o CD CO )o \O )o )o )o CO ID )o O )o )o )o O N\ \ N N\ \ \ \ \ \ \ \ \N N N N \ N N N N N \ N N N N N \ \ \ \ \ \ \ U 01 0 0 M 0 0 0 r1 CO 0 rn M N rn 0 M r1 M N M 11 rn 0) 0 1) It y co N N N N N NN N .--IN N .--IN N (H N N N N N x m m co m m m It it It co co It co co co It It It It (El it it, o E E E E E N E E E E E E E E E E E E E E E E O u 1i u U u U u u U U u U u U U E4 N U N U Co U 2 0 0 0 0 0 0 0 Z Z Z 2 Z Z 2 0 0 2 Z 2 0 0 • • • • • of en r E t* .. E i tic (h © L F' • i O i z. o bill I-. Ci y i c O a.s F U 0 m E N u m I 0 m u m u 9 u m U U m m to U m U U Page 1 of 1 REPORT 'cABCHKR Weld County 91518 Data RUN DATE: 03/21/2014 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:03 PM EAIIK: CI TREASURER-ACCOUNTS PAYABLE Di 33.7.3 Deposit Run: 03/2E/2214 .ASE: 1 DIRECT DEPOSIT REGISTER CHECK/ C APPROVED AMOUNTS I CUE AD:'I CE DISCOUNT/ WITHHOLDING/ TIP NOMRER PAYFE/VENDOR NAME A/P LCCP VENDOR CHUB GROSS PREY PAID ADI:I. CHG/T92( NET IND 10014085 ANAYA, COURTNEY 11403554 3/17M1 50.63 0.00 0.00 50.63 D 100/4096 HORN, CYNTHIA 11403994 0210-022614 56.70 0.00 0.01 56.70 D 10014043 PIACENTINO, FRANS 11403525 PE 031414 14.00 0.00 0.12 14.00 D 10014088 SHIMADA, CARRIE 11403622 25.00 0.00 0.03 25.00 D 10014099 W000WARD, JODI 11403644 0203-022814 191.88 0.00 0.00 191.88 D __ WELD COUNTY REVOLVINGF..._ :1403796 15965 515.00 .00 p.01 575.00 D 1190335 159%1 15.00 0.00 O.Ou 15.00 DEPOSIT TOTAL 590.00 • BANK TOTAL 928.21 REPORT YEARN 2R Weld County BANS Data RUN DATE: 2 : 0 30 PM • FISCAL YEAR 2014 Bitch Disbursement Register TIME: E: PM Che C,: Run: 03/2 E/20'_4 PAGE: 2 • REPORT CONTROL INFORMATION * RPTNAME: FABCHKR PARAMETER SEQUENCE NVNEER: 23 3390 0 NUMBER OF PRINTED TINES PER PAGE: 52 • file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 3/21/2014 Page 1 of 1 REPORT FABCHKR Weld County BANS Data RUN DATE: 03/21/20:4 FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:04 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 03/26/2014 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CPR ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOCB VENDOR INVH GROSS PREV PAID ADDL CHG/TAX NET IND :0014091 CAMERON, DONNA J 11403856 MI022614 330.48 0.00 0.00 330.48 D 10014092 GONZALES, PRISCILLA ROSE 11403057 MI030711 137.16 0.00 0.00 137.16 D :0014093 PAINE'S, BRIDGET 1:403-5^ M1031714 153.85 0.00 0.00 153.85 D 10014094 IIIGINBOTHAM, JAOQUIE 11403770 MI031214 81.12 0.00 0.00 81.12 D 10014095 HOWARD, CYNTHIA A I1403858 MI122013 939.94 0.00 0.00 939.94 D _0014096 :RI4IN, JAMIE :1403771 MI022714 210.60 0.00 0.10 210.60 D '00140?' LENCFO, KATHLEEN 114C3oE0 X1031414 54.54 0.03 0.00 54.54 D !0014093 KILLEN, JOHN 11403773 MI013014 274.32 0.00 0.00 274.32 D 11403775 MI022814 262.44 0.00 0.90 262.44 D DEPOSIT TOTAL 536.76 ':409'3 MARTINEZ, SHERRY C 1:4037 031014 492.45 0.(0 492.4e D 10014100 NAVA, TYLER 11403861 MI022614 284.58 0.00 0.00 284.58 D 100/4101 O'BRIEN, KELLI M 1:403777 MI031214 109.54 0.00 0.00 109.54 D 10014002_ SETA, L:SSETTE I:103062 YI031114 129.60 0.00 0.00 129.60 D 1 .02:4103 KOMERO, ELAINE I14037n0 MI022014 41.45 0.00 ....✓ 41.45 _ :0014104 STFELE—MACJERA, NICOLE. 11403863 11:022514 46.93 0.00 0.00 46.98 D :0014105 TRUJILLO, ADAM I1401781 MI022014 21.06 0.00 0.00 21.06 D :0014106 VLLLUMSEN, LORD I1403783 MI03:714 157.92 0.00 0.00 187.92 D BANK TOTAL 06 REPORT FABCHKR Weld County BARB Data RUN DATE: 03/21/2014 FISCAL YEAR 2014 Patch Disbursement Register TIME: 03:04 PM Check Run: 03/26/2014 PACE: 2 ' • • REPORT CONTROL INFORMATION ' ' ' RPTNA:E: FARCIIKR PARAMETER SEQUENCE NUMBER: 233345 NUMBER OF PRINTED LINES PER PAGE: 52 file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 3/21/2014 Hello