HomeMy WebLinkAbout20142588.tiff WELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 25, 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 nine (9) pages, and dated August 19, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with thetotal amount of$1,128,439.59. Dated this 25th day of August, 2014.
//
Weld Coun sei,
SUBSCRIBED AND SWORN TO before me this 25th day of August, 2014.
•
(Witt)
0140,912.t> 4J dt-taktha, RAFAELA ALICIA MARTINEZ
e:Nic?airt Public NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20144002878
My Commission Expire '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 $1,128,439.59. Dated this 25th day of August,
2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST:dI.ime%) CS;ok. � �oi;>>�iA'
o� s Rade acher, hair
Weld County Clerk to the Board
I� arbara Kirkmeyer, ro-Tem
BY: G ' _II 1, 1(JL / i..""+r
Dep_ty Clerk to the Boarost, Ler
o �t n P. Coo{nway
ICI ; ✓ttent6.--"
Ilp�l %,W VJ�
r� 'ie Free
N e
��� �
William F. Garcia
2014-2588
O t
^O y
i 3 CO
o CO
T—i in
U N N
O V
O
d N
O
O
U
C OD O iP 61 H lO a N O N a N 0 cr 0 a a a a P O
rrn 0 In W co a 0 a o H o a in o a a 0 a rl co
cr co op N 00 N 0 H 0 H in 00 lD 00 0 in N 61 0 N N
l9 4' 0 N N CI O in a 00 a l0 in 00 0 in N N N l0 in
H OD O N U] - cm o r M l0 u? 01 0
.ir .n COw M lm Im �. (f). vJ <n Im ,
4 Ol N 0 H CO H N OD M cm in- H
V CC t? N m
cn-
A
Q
H
t N
"'
O• 7 ^'
O O o0
U U ? H H
'C .o ' z
DI
0 c4
a a w
H H H
G
W 2 W
4C
L W (0
N \
N H N H 2 2 HHI w
UH a m H 2 w N
_k U 2 0 3 14 L4 W t4 [4 5 0 H 0a a a
H L4 HI 0
a' 2
W W W 0H H W H 0
'S 0 o 0 0 o aW W❑ m 2 x m 'H
H µ CO Cli U H E E a 0
H 0 0 a 2 O w W w a H
a CD CO
W In H H H H £ X £ W W 0 W
o In CO W c4 co E H E H H 0 0 La 0 2
0 w HI U 0 x w 0 a r� W x a a a a a In
a a m E 2 m 14 a FC 4 1 E a C In a CC
a m ❑ a W 0 z H 0 O a a a a a 2 H 2 0 3
1 r-C 2 2 W E a a W CO W W W 0 2 o co C4
a W CD o a a a o C.
0 ❑ 0 ❑ z 0 H a 0
N W H ❑ m 2 4 m m 0 0 0 0 0 0
H H�C E 3 O 0 2 a y0 0 ❑ �0 r0 F E 00 m
N U cG z co U a a 0 U a 0
a a g o W W CC
CI ❑ H o W H H E 14 0 0 0 0 0 W 0 2 CD
>r H 0 Co a a ❑ 4 CO 0 2 H a a a a a £ 2 2 qa
W a a' 4 H 4 4 U 0 0 H H 0 0 0 O O O 0 0 0
U1 1p co Ol a H N M U1 1N m 61 a H N rl 00 al
N N N N N CO CO CO CO mCO CO m CO m of m m
M N M In co M m M M CO rl COm M co m M M In M m
tO t0 VD m tD tp m l0 m tp t0 CD m m m W m CD m m
m m am in m m m m on m m m m m m m m Di on m
N N N N N N N N N N N N N N N N N N N N
N M rn N N co M M M rl on co M N co In M M M M
H
N
7r Z
CD v—I U
O
a+ N ,G
y O\ U
41) r
a 00 N H 4' v.H H O' vriH v.H H or H H H C H Sr! H H H' or H H
O J6 0 N 0 N N 0 N N N onH H H ri N H H0 H H H 0
b o 0 0 0 0 0 0 0 0 N 0N 0N 0N 0N 0N 0 N 0N 0N 0N 0N 0N 0 N N N N N N N N
✓• ♦+ U U) U1 in U) in in in in N N in U) in in Ul in in in in in U)
.= et W N N N N N N N N N N N N N N N N N N N N N
/� ,1," \ \ \ \ \ \ \ \ \ \ \ \ \ \ \m '--
\ \ \ \
U = m m W CO m CO m CO m CO m W m m W co W m W co
O O a O O 0 N 0 0 N O O 0 O as O co ✓1 Ol O 0) co O
a O 0) O O 0 N O O N 0 0 O 0 0 0 O N 0 O O a 0
N ✓) N co O N O 0 O N 0 O O CO M N fl 0 01 0 O
H 01 01 COlO r CO M 0 co N a O 0 H N r a ✓1 0 0 r CO
0 1O O O Vt ut N in N N O CO N N N N Vt V+ O a N N
Vi • ut V1 OT Lt N
N OH CO H H N M
O N N N VD V! N Vt
N
0
0
A
0
Y+
N
a
2
0
0
W
0 0 U
2 2 2
H (4 H
w H CO H
en a 2
H GI 0 cn 00 H 0 00
E 0 - F 0
H M 0 U H H
N c a a 2 p4 0 a ri)
W 0 E 2 U a H 0 H
2 I H w W 0 U 0 W
CO N 0
H W 0 a 0 2 U 2 H i-1
0 0
E 0 CO H P. H 01 0 00 22 2 a 4 0W 4 0 H+
O 2 a a a E 0 a 0 a H .] Cu W H 0 W H
a H W a 0 2 a 4 E W 2 2 N a H W W
O C) H co ❑ 0 0 W H H a p CO a H 0 W £ 3
O H W 2 0 2 a H W W 2 0 H F W 0
a H H W U W 2 4 4 H 4 0 0 a U 00 2 0
N 4 a 2 N £ a p4 2 2 H a W U 2 0
0 4 W O a t!'i a 4 H 4 CO H 2 2 0
£ £ 0 4 W co a a r� H 0 2 O 4 I 4 W
N O a H 2 4 4 E CO 01 01 N W H E F 2 0 2
0) E 0 N CO H H a 0 2 2 a W H H >-. I 4 W W
HH 0 a a H a a 4 O O 2 2 a a En W WW a a
to a 4 W a H a a a a H W W 10 W a a a 01 W H
N U 0 0 H M 4 W 0 W N 0 0 0 H (.0 U 0 0 H H 00
CO N CO 0) 0 ri N C') O 0 CO N CO 0) 0 01 N f`) 0 10 N 00
01 0) 01 0) o 0 (0 O O O O o o O H H H H H r1
M M M M a 0 0 O 0 0 a a a 0 0 a a 0 a 0 0 a
CO CO CO CO CO CO 10 CO co 10 CO 10 10 CO CO 10 CO CO 10 10 10 10
01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 CO 0) 0) 01
N N N N N N N N N N N N N N N N N N N N N N
co M C') C') in M C') C') co 0) cc) M el co Cl C') C') co fl co co co
N
0)
F
yE
C)
0
N
0
U
N O 0 0 a' v' O 0 O P O O 0 0 O O 0 0 O O 0 0 0
1l H H H H H H H H N H H H ,-1 H H H HI H H H H
N O O O O O 0 O 0 O O O 0 0 0 O O 0 0 O O 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
\ \ \ \ \ \ \ \ \ 01
\ \ \ \ \ \ \ \ \ \ \ \ \
O If) 0 VI in IP N 0 ✓) in IP N N N U) 0 ✓) If) in U) 0 IP in In
N N N N N N N N N N N N CO N N N N N N N N N N N
U co O CO CO co CO O CO CO co CO CO CO 00 CO CO O CO OD 0 CO CO 00
o cn O 0 co O O O M O m 0 O N N 0 L0 0 H lD N O 0
O c--- O co O O co N O > 0 co co 0 Ol 0 0 O lD N 0 0
Dl cr o o co Ln o r- co cn m 0 .—I N m a 0 N 0 O T H
0 op co co W N co O 0 r co Ol Dl N co N co H cm co N Ol m
io N cm H N H 0 - r H c O 0 0 co a) CO N
c cn u
0 N N N N cr) Dl a, N
-in- c (h N ut u! CO- 0
V
S
O
g
in
x
u
E
Est m
w
IA
❑ U
a
z a
U
2 z
W U
U
W W o O
U E H
4, u) E
C
Ocn 2 a U a COi cn 0
W w a a a U E W
H E vE a O 2
i U U i+ z ❑ O
W O W CO CO 2 W H o U
o U E 2 2 H H
< 2 < O O ca COm cn a' a 2
0 U U H H H w N U W W F CO
z a H x u H E z co O H f4
a o w o z z w z a a'
( a E N 2 C/) Vl a µ' a N O H N E W
w V) < u[ H O V) H O x o o o E 2 CO W g O
W W z 0. z h rL O V) O x 2 W O E ❑ a ❑
2 0 o a O a n O H a u z a a o
Ha H U 2 ❑ < a , X 2 2 2 W W x2 4' z
ID 2 E x 2 w 2 a w' g 1 0 o a 1< > O >.
2 H a' H >+ U rC N W z co o W U H E
W W H W W a W 2 E.
3 a
W I' < y U 2 N a
a co 2
v 2 ❑ W a w W 2 rC W W x a V) I I W H W F E CI U O
›. O 2 E x 2 > 3 3 W > U 2 a w > W H E LC O W H
N U W 2 V) O w < W H H e< a U U W W E W O O [G
W H 3 H a' 2 m a a a a £ o a 2 2 2 O O w ar w a w
Dl O H N co a, N co I� Co Dl O H N co C co l0 r 0 m o .—I
H N N N N N N N N N N M on co co co co M M co co a' C
co co l0 up o l0 l0 LD co co co co co co co co co l0 co co LD co LD
m m m 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 N
M fl M l7 co co co rn M M M M fl co co M co M M co co M M
N
N
Z
X
0
N
q
U
N c c a a v v v v a c c a v v cr v a c a a v v
U H H H H H H H 'i H H H H H H H H N H H H H H
CO O o 0 0 0 0 0 0 0 0 0 0 O O 0 0 0 O 0 O 0 0 0
QN N N N N N N N N N N N N N N N N N N N N N N
0 10 IP co co co En in N co N h cn co If) co co cn ill co up co co 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 CO CO CO m m m 00 CO CO CO CO CO CO CO 00 m Co CO CO 03 m CO CO
N in co O Ol O M O O a, co cn co 0 O O O N O IN O 0 O
10 N O 0 N N Un co co m 0 N N 0 Un Ol O N O on O 0 O
.
IU N 10 O co iP l0 0 N N N CO N O 0 LO 0 0 N0 M M
Ol 4 O N Ol (0 a in N coO lO 10 OJ N r o r N co H N
W Z L} N N O M CO H CO lO Ol N Ol N 0l on M fl N
N 41 cm N V? N N N cm N N VF V} N 1? 0- N
(`O O OD N Z
< [n N v+
(m N
N
11
0
0
1
4
0
2
H W
> H
> H 2
a H N
O N 2 N
H 2 0 X
r� a H 0
E C U W H U (n U
Z N H W 0 U N 0 ❑
N N a a
W a O H H 2 W 2 0 0 H (4 W
O 2 a 2 0 H H 0 W a U E E 0
a X 2 2
3 H
3 N w a U OU W W N
OW 0 N L9 O H rN 0 to 0 Nr� 2 0 U0
a
z a (n W H 0 0 U W a a x a
W O W o x L9 2 N O a 0 (n E 2 2 N
U X 0 W a H N 0 H 2 O 0 0 W
3 H W H W N C4 0 U HN W a N 2 H H 3
N x a a • 2 0 • O H 0 £ w a N (n ti
Cl 0 0 (4 14 w H Z U a 2 H 3 a H H •
H O a H O a 0 H 0 > > 0
w U a x to 0 X 2 w x O N N H a
U 0 H F H H 0 H 0 a 2 2 N W H H x
a 0 w 2 N H COa 0 r10 W 0 ❑ O N H a a 0
O 0 0 H W 3 0 fNN N 3 U W (n N N❑ W H
O r, 3 a 14 W (U a W Z W 2 2 F 0 W E
O 0 a N W a N 14 N 2 W 14 £ N N co H Z Cl a E
O Pal a 44 2 0 (Nn w Fl Fl N (4 U N 0Wl E E E fH F 0 2 aN 3 3 3 W
N M C N (O Z co Ol 0 H N M 0 ✓1 (0 N 61 0 H N rn to a
a a a (U in in (U N N N in M co (O O t0
a a a a a a 0 a 0 0 a a 0 a a a a a a C a a
co LD co co co LD (0 O co co co co co co co O co O O O O
01 OO 01 Z M 0 co M Ol Ol 01 0 01 Ol M Ol Ol O\ m 01 m
N N N N N N N N N N N N N N N N N N N N N N
M M co M Cl M co co M M Co co co co co M M co M M co M
N
0
1
0
0
0
F
U
0 a a a a a a a a a a a a ar a a a a a a
✓ N N , , .—I , , N N N N N N N N .—I , N N N N N .-I
1C O O O O co O O O O O O O O O O O O O O O O O O
X❑. N NN 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
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
O CO OD CO co f0 N too co CO CO 00 00 CO CO CO CO CO 03 CO CO CO CO CO
o sr o o m 01 0
0 N O H > CO 0
o to N N M !
o 1 rl N N 3
N 0 al H In H N
M CO L N
N Lo N °a-
co-
al O\
a
E 44 o
o a+ .,
V] O 69 in
L
w C.
A O N
bA
Nr z u 3
w
H v 1:1 O
y L F.
H o V O
H O
En H C
W C
U 0 G
3 2 H H
a Is W
W £ W
Vl £ H
O ]n
o 0 .O
u z a
z a 0 H
H a w
0
14 )A v] 2 00 01 W H H
N H y' CD N
O Y1 rn a
O N [n W
W O a W W
N 0 CO a H
Ell 0>1 .1 co u] Ell a W .]
a 3 3 3 3 5 x N
Ln to m o ,H
Lo m m 00 \o N N
io io m m io w co
m m m m m m m
N N N N N N N
NI In In al M M In
H
N
1
Z
x
u
v
A
U
N Hum
c 0 N 2 N\
IIn
V ,-t
1. o
Cie N
CA CC
O,.,
R
E
O
x
o N O o O O H O 61 m o -, 0 0 o O a 0 O a 0
o H O in 0 O H N 0) N is 0) in 0 O 0 0 0 U) 0
o N 0) Ol Ol t0 10 M 0) U) 0) N (0 0 0 0 O r l0 N 0)
N LC) H H V)' In r 0) 01 l0 ✓) N O N 0) en v. M l0
)? N co N 0> N 4, )? )? 41 0> l0 (? 0 LT M H M H N
V} Lt L) LT LJ VY
co N
L t? L>
L
0
O
g
co
0
a
C.)
❑ U
N W X O 0 H
d 0 U 0 0 ❑
d 2 2 0 H0t.
H
0 0 PI H rl U
C H H U N E 0 2 >
Vl
In — E H N 2 w 0 0
..i N (99 (99 H HI O '0 00 H O 0
V ❑
O '" O in 2 U 0 r2r� 0 co 2 2 N
H > N W 2 £ w U CO U
U 9 H H 0 H N W HH 0 vU
= CJ w N Hi ) ❑ H
"'d CO vi 2 W W H 4. 2 W E N H w N z E
CJ el.)
OH 0 0 r0 N•
co co .l O 0
00 w w H
w LN
O Z CL (C E f.N] [CF
:GI,' N C9 W Y)H 00 a vxi H CO N-1 a W Ei Ral 0.,
= a 0 W 0 0 2 H a 0 U 0 ❑ E N 0 H O N UU
y, t N 2 2 W H 41 w 0 . H x 2 W H co W En 2 N
> 0 C9 W' x' U h 2 H 0 `.4 N N H x
a 0 0 0 0 2 co O X o z 0 z ❑ x W
C..} N W 0 r� [a❑' ry❑' E. .l E w N U N N H w 0
Z
H
L 0 rC a 0 GG L4 tG W O arS' g a U2) z CO E E 0 c4 Fl
UN H E H 0 0 0 .l H N 0 0 H N X H Z H w (4 H
# NN E .] .a .] .] 2 w CON (4 t9 H 0 ❑ W a 2 2
ro H H 0 0 0 W W N N H co 0 0 U 0�r W N N N
W £ U U U U U 0 0 W .l x .l .A .] N N 0 LL LL 0
o Ol O H N 21 C Li l0 10 0) Ol a H N M a N .0 r co
LU LU u) 0) u) u) N if) U) N in U) l0 l0 l0 \O lO l0 (C .0 l0
N N N N N N N N N N N N N N N N N N N N N
U) N iP J) v) U) u) u) u) u) in in N u) u) N N U) Li v) u)
O O O O co O O a a O a O O O O co co O
0 0 0 in 0 0 in N 0 0 in in N h h ul 0 in in N N
H
I
I1
U
N
.0
N LU LU a C LU a C LU a a c LU a C a
4) N H H H H H H H N H H H H H H H
N O O O O 0 0 0 O O O co O 0 a 0 O 0 O 0 0 ED
N N N N N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
U N 0 J) if) if, v) v) u) u) u) u) u) u) v) 0 N N Ln 0 V) iP
a) N N N N N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
U co CO co m co co 0) co OJ co OJ OJ co 00 co co W co 0) 0) co
71.
CO
yam., N
ta � N 0
m o
••
V) H H H H H H H H H H H H H N H .-I H H H H H
GO w x m m m m m m m m m m m m m m m m m m m m m
0 ++ 0 E E E E E E E E E E E E E E E E E E E E E
R� x 0 0 Cl 0 0 0 0 0 0 0 0 0 o Cl o 0 0 0 0 ,-r 0
U A U 2 z 2 2 2 2 2 2 2 2 z z z 2 2 4 2 2 2 2 2
O o N 0 0 0 O O 0
O O 00 ✓1 O 01 ✓1 co O
o 0 Ol N 061 O on O
O 0 N 0 0 Ln O O
vs .y m0)-. 0 H in o
cm cm cm cm
r
ii
7
0
g
00
u b O
a of O N
a .-i
M
U •• R
a 0
y 0 O *+ N
OO E N
U fq
O W ,-H i
4 0 Vi O N
O (U A 71
HW w'
00 00 W W [4 00 V R O
co 0 00 Cd 00 0 D a L0' Fy .0
t 0 Z Al4 3
h E HH U co)U
4 Al w H a Cd w w O
N D. Al 0 q00 Al w Al .a] a
PU Cl) in 00 H Al 0 00 3 5
di O 'i N M C in CD r--
4 N N N N N N N N
N N N N N N N N N
N LU LU N in N Ln 0 al
O 0 O O O O 0 0 O
N in 0 0 0 N in LU in
U
Cl
1
0
U
N
0
0
N 0 0 0 0 a' c c c c
Ni Ni Ni Ni Ni NI Ni Ni
O 0 0 0 0 0 0 0 0 0
Q N N N N N N N Cl N
U LU Ln Ln in LU 0 0 LU 0
a, N Cl N N (N Cl N N Cl
,q \ \ \ \ \ \ \ \ \
U OD CO co w co w w co 00
m
0
O
N
cn H H H H H H H H(0 H
X 00 00 00 00 00 00 00 00 00
.0 o 0 0 0 o 0 o 0 0
o z 4 2 2 2 2 4 2 2
Page 1 of 1
>
REPORT FARR:HER Weld County 824448 Da[a RUN DATE: 08/19/2014
FISCAL YEAR 2014 Paced{ Disbursement Register TIME: 02:51 PM
BA R: 02 TREASURER-SOCIAL SERVICES Direct Deposit, Run: 08/25/2014 PAGE: 1
DIRECT DEPOSIT REGISTER '
CHECK/
APPROVED AMOUNTS 2 CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR EPEE A/P [RCP VENDOR INVL GROSS PREY PAID PDDL CHG/4PX NET IND
10015336 BEHNING, RHONDA 21411352 M1032814 650.14 0.00 C.00 650.18 D
11411353 .11020714 20.00 D.00 0.00 20.00 D
DEPOSIT TOTAL 670.18
10015337 CORDOVA, ANDREW I141I354 MI073114 659.34 0.00 0.00 659.24
10015338 GARCIA, PEGGY I1411356 M1072914 23.71 0.00 6.00 23.71 D
!0010339 HAESEN, NICHOLAS 11111358 MI081614 41.69 0.00 0.00 41.69 D
!0015340 HAYNES, DONNA 11411357 MI072514 399.15 0.00 0.00 399.15 D
!0015341 INGRAM, T21C1T I1411359 MI062614 136.08 0.00 0.00 136.08 D
10015342 'COCAIN, KIMBERLY K 11411361 MI001011 211.14 0.00 0.00 211.'_4 C
10015343 MCWHORTER, HEATHER 11411362 NI081314 21.49 0.00 0.00 21.49 D
!0015344 MORROW, CHARLENE M I1111363 MIO81114 227.88 0.00 0.00 227.88 D
10015345 PUCKETT, BRATEN I1411366 MI071714 .54.95 0.00 0.00 54.95
!0C25346 ROTTEN, GAY LYNN 11411369 MI072814 45.36 .,.v., 0.00 45.36 D
10015347 SAMSON, YDLMA 11411367 31052914 112.05 0.00 0.00 1.12.05 D
!0015343 UNDERWOOD, JP.CQUI 11411370 31073014 152.49 0.00 0.00 152.45 D
10015349 WILSON, SHAWNA 11411271 MULTIPLE 171.85 0.00 0.00 171.85 D
RANK TOTAL 2,927.36
REPORT FABCIIKR Weld County BPNB Data RUN DATE: 00/19/2014
FISCAL YEAR 2011 Batch Disbursement Register TIME: 02:51 PM
Check Run: 08/25/2014 PAGE: 2
' ` ' REPORT CONTROL MFORMATiON ' -
RPTNAME: FAECHKR
PARAME'T'ER SEQUENCE NUMBER: 237883
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:AUsers\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Cont... 8/19/2014
Page 1 of 1
REPORT FABCHKR Were County BANS Data RUN DA"_'E: 08/19/2014
FISCAL YEAR 2014 Batch DisouraemeoL Register TIME: 02:50 PM
BANK: 01 TREASURER-ACCOUNTS ?AYABLE Direct. Deposit Run: 08/25/2014 PAGE:
DIRECT DEPOSIT REGISTER
CHECK/ < APPROVED AMOUNTS , CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DODO VENDOR _NV[ GROSS ?REV PAID ADDL CHG/TPA NET IND
!0015318 BARRETT, MARTA 31411238 04/14/14M1 173.34 0.00 0.00 173.34 D
[3015319 BUSH, DAWN I1411161 DB6/23/14REIMB 11.34 0.00 0.00 I1.34 D
10019320 CALVIN, DEBORAH 11411142 0812.14 50.33 0.00 0.00 50.33 D
!001.5321 CAPLINCER, CRISTINA A L.411239 08/L8/14M1 265.14 0.00 0.00 2'05.14 D
10015322 CHANNELL, MIA*LIE 114:1240 08/18/1411 260.44 0.00 0.00 260.44 D
10015323 CRUZ, HOLLY 11411163 HCRUZ0814REIMB 29.01 0.00 0.00 29.01 D
!0015324 FANGMEIER, DEBRA_ I< 11411241 08/1S/14MI 150.12 0.00 0.00 150.12 B
!0015325 KANETA, SAM I1411227 061214.40 24.99 0.00 0.00 24.99 D
10015326 KEPPEN, BRIAN 1I411243 08/18/14MI 556.04 0.00 0.00 559.54 D
!0015327 LAWRENCE, NOEL 11411244 08/1B/54111 31.84 0.00 0.00 81.54 D
!0015323 LEACH, MERRIE 11411348 081814 REIMB 440.64 0.00 0.00 440.64 D
10015329 MOORE, TIFFANIE 114'1165 TMOORE82014REIM 53.05 0.00 0.00 53.05 D
!0015330 PORTER, SARAH 11411192 53.32 0.00 0.00 58.32 D
!0013331 BUCHAN, TROY 11411036 TPMTLEAGE082014 119.88 0.00 0.00 119.88 D
10015332 ROBSON, DUANE 11411245 08/18/14MT 111.78 0.00 0.00 111.78 D
!0015333 S'TA'DLER, JACK 11410148 JSAPCO2014 241.33 0.00 0.00 247.33 D
10015334 YATABE, BRAD 11411251 BY 081814 211.00 0.00 0.00 211.00 D
!0015335 WELD COUNTY REVOLVING l'UND 11411346 CRH16536—ML/OEM 43.38 0.00 0.00 63.38 D
BANK TOTAL 2,910.11
REPORT FABCHKR Weis County BAND Data RUN DATE: 09/10/2014
FISCAL. YEAR 2014 Batch Di5wrsemenl Register TTME: 02:50 PM
Check Run: 08/25/2014 PAGE: 2
' REPORT CONTROL INFORMATION `" '
RPTNEME: FFIBCHKR
PARAMETER SEQUENCE NUMBER: 237878
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Cont... 8/19/2014
Hello