HomeMy WebLinkAbout20143699.tiff WELD COUNTY
WARRANT REGISTER
AS OF: DECEMBER 1, 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 twelve (12) pages, and dated November 25, 2014; and
that payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of$1,263,037.33. Dated this 1st day of December, 2014.
a ( l
Weld County Fi ?•..�
SUBSCRIBED
//AND
�SWORN
/� TTO��before me this 1st day of December, 2014.
•
4u-ex^'" `ice`i-C a ) 1 1 i�l/r pt�� RAFAELA ALICIA MARTINEZ
o ry Public 1 U NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20144002878
My Commission Expires: n i t n 7�,, 977 20/t MY COMMISSION EXPIRES JANUARY 2Z 2011
* * * * * * * * *
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 $1,263,037.33. Dated this 1st day of Decemebr,
2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, LORADO n
ATTEST: (�( J !�( ;a ,..,,,(4---,. d,�QStw1c' 1
�/ o ls lademache Chair
Weld County Clerk to the Board
arbara Kirk eyer, ro-Tem
BY: t /mil lA Lid
Dep ty Clerk to the Board ir,1 ' �' a
`4 J\`n P. Conway
.ry I
' 1861 rP; ` l SL2_F1 �-
;V ' -1;i:'; 4l- F an
�SOU .
Willi( F. Garcia
2014-3699
o v
i
o -
o ^'
C) N
.
0
7
O
U
d
O N O 0 0 0 tot 10 CO O O O O P O O O O O 0 N
O ill m ill O O N m m O O O O rn 0 O 0 O O O N
.
O r m m o o N to CO 0 0 0 CO CO O 0 0 O 0 0 O
CO O 0 N CO 0 0 H N 0 if)
l H N N
H Co to C N0 N
H H C ill if) N H N N tn. N N H N N N N H
trt to w .rt K to to tit K <ft trt Air m m
4 N v H •+
U N tR tR m
•.. UT
0.1 011
NG
4) 7
g
444
wet
t' b In
7 i m
U U .0
Ts H
0) d d
33
O.
E.
C
H
U
I. a Y UZ
4 M
GI a
Y F W
Z .
#, Itl P 0 z m z H H
41 0 o 0 a 4 a 4 0
F a H U 0 a Z 0
o a a o 2 cu
W
N a N f
N CO F 0 H F W 0 N H 41 F N N
£ F CO CO W W 41 £ 0 .W] Z CO CO 0 4 N] U
a '„
Q a a
a
41 .a] Q N x W 0
W] 0 cal
41 '> D .O-1 0
4
0 W O
O F Z 4 Z O F N my CO X a m CO CO Q 0 m
Q W W 0 W 0 a
m a CO CO 0 a 0 • U N m CO
>1 CO Z z w zH• 4 F s 0 N • 4 >1 a F 0 ❑ a x Z h
F H 0 a m CO a CO N a z W x 0 F 0
csa a z 0 z a
co w .z. N z o w 0
a sI o w qaq 4.1 F F
Z > a F 0 a N tK N N CO U 0 a CO N 2
a a 0 0 4 4 4 CO 4 4 0 0 0 H Fm H 4 0 0 x al w
in tD N co m o H N CO C to 0 N CO CO 0 H N CO 4'
N N N N N N CO CO CO co CO CO CO CO CO co CO CO CO CO CO
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 CO CO CO CO CO CO CO CO CO CO CO CO CO
CO CO CO CO CO CO CO CO CO Cr‘ CO CO CO CO CO CO CO CO CO CO 01
N N N N N N N N N N N N N N N N N N N N N
CO CO M CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO
N
I
-
CU
c
it
b0 N
yY v.
W ~ i v.H H H H H H H H H H H H H H H H HH H H H H
r1 H H H H H H H H H H 0 H H
.4 •• I4O O O O O O O O O O O O O O O O OcA O O O 0 O
`J 0) X
• Y U N N N N N N N N N N N N N N N N N N N N N
Eig R ID \ \ \ \ \ \ \ -, \ \ \ \ \ \ \ \ \ \ \ \ \
4N N N N N N N N N N N N N N N N N N N
U A U H H H H H H H H H H H H H H H H H H
o o O O 0 O N O O CO P O N O CO m o rl O O O P P
o o O O O CO O O O N 1 O m O H el O O ri N
. �. !) b
o o O O CO O O O .-1 E CO P O in O a) ul O O in Vl N
O o N N N cr N P N N 0 CO M CO 0' h O V) N m fl CO
N N H P .-4 O N H N N 0 CO CO No 1p N N lO N N
1? N N N N (R C4 N . . N N .
N
.-4 .-2H N H CO .-I N N h H
N N N N 1? W 1? N N N N
P
N
0
1
m
E CO N
Z E
E.
U a 4
a w H
O F CO 0 0
COH E CO U
H U Q 4
Z E Z a CO CO
CO N La N O N0 w £ w 0 a U
a. {4{� NN 4 N NL� COra� 0 a
51
E a F W F w co W F
W
COE.
E.0 0 HCO .]
H CO2 F F F aU' Z
a CO 2 4 U CO 0 CO CO CO 0 0 0 O
Fa o w ❑ CO a al w w a CO a .4 1-1
U la] CO ZO Er� N 20 >. 4 0 Z N a a .J IU-I 0 a 3 U
O CO m z •m] a 4 CO a CO U 0
a w 4 4 4 4 Cl 4 o 0
m o a a o 4 to z E 0 U a a a F CO E 2 ❑
CO a s� CO .4 a 4 0 N w0 CO 0 w w w w ❑ z w
❑ 0 a U 0 CO0 0 £ a w CO
o •
WF w10 Cl 0 m o 0 0 z ❑ £ w o 0 o a.
O F • U w .] 0 U H 0 0 0 0 0 H E
CO 0 Cl Cl CIl i E. 0 ❑ z 2 F ❑y q❑ Q❑ r0 0 ya E CO N
Cal CO CO w 4 a CO O I 0 0 4 0 a K K a a O H 2
7m W CO CO M H 2 0 Q N I I CO Cl 0 0 0 0 0 Cu
1 0 a 0 U a CO a CO CO F CO Cl Cl Cl Cl Cl 4 CO
W CO 3 0 CO U '4 U 0 a U CO CO CO 0 O O O O O O O 0 O
in .O 1N m CO O N N M cr. N a) N CO CO 0 H CO CO P N CO N
CO CO CO m CO O 0 O O O O O O O O H H el H H el el
O O O O O NH 1-1l N N rl el el H el H el N H H elm CO CO CO CO m rl CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO
Cr) CO CO CO m m CO m CO CO m CO CO m m m m m m m m m CO
N N N N N N N N N N N N N N N N N N N N N N N
CO CO CO M M CO M M M CO M M M M CO M M CO CO M M M CO
M
i
1
U
N
.C
U
m cr P P P n n C P P P P P P er P P P V
4) .-1 N H H H N N H el el N el el el el el el el
NJ O 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
Y. \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
U N N N N N N N N N N N N N N N N N N N N N N N
1'i N N N N N N N N N N N N N N N N N N N N N
{J H H H HH
rl H H H H N rl N
0 0 0 0 0 0 0 0 .O 0 0 0 e 0 o o in o 0 0 0 0 O
1N O 0 O O M O O N O O O rl O O O V O O N ul O
. Hi
.
N O O O O P O O N .n O 0 in O O O 0 O O r 0 O
N N N O 0o 0 N 0 rl .n 0 .n 0 O O O 0 N N .O H l0
•i in N N .4 In 0 H N N N H tt.0 M HtO N N PI
N
N N N N N 0,N N . N N an N N N N 0,N Nan
+ N
N N N
N
NC
a
K
0
U ---
Z
H en
0
Ed
0
>
w a
w w
O m
> H
a cc
w w
CO MI
Ed
yr
a
CO N
HZ 4 W N y
CO U 3 H
Z O O
a .wi H a o in a F z 0 H 0 6 a
O a w 6 F 0 0 6 4 F 6 4 4
O a £ w mZ 3 0 £ N 2 2 4 .] O4
CO w En N 0 'l Z 0 H O, [4 ❑ w F Z O. El
w a .n 6 0 N Gil N GI O. Id a H F N N 4 U
a F w a ❑ Z O W N a ❑ 2 O 0 w0 4 a l0 b a
F 6 4 N 0 U .l w 10 a W N a Cu N 4
rl 0 U ❑ 2 w 0 H H Z X IA E. 0 .l H U'
a U N 6 4 N w5. a 4 w co 4 w a
O w N 4 a w ❑ m w a w w w
O 2 >• Z ❑ > z H >. 0 Z a H 4 4 4 Z 4 5 0 4
>1 2 a r4 z 4a 2 z Z a U w O £4 Z 0 co >. > 0 0 a H
a 00 4 W a £ 0 a 0 0 a 0 0 N fu 0 4 Ei h 4 w a N l., N
0 4 O H N ('1 C .n 0O N 0 in O rl m f`l in 0 r- 0 O
rl N N N N N N N N N N en en m e en en en n en en C'
.-i rl rl rl H rl rl rl rl rH rl rl H H H H H H H H H rl H
On 0 On On On On Oi On On On On On On On On On On of On On 0 On Cr)
0 On 0 On 0 On 0 0 On On On On 0 On On On 0 0 On 0 0 O On
N N N N N N N N N N N N N N N N N N N N N N N
e en m e en el en en en a en rl m en en en en m e N en e M
N
Zi
U
m
6
P C cr. v. C T P P P C C C C cr V' V'
✓ rl N " N N N " " " N "
W 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 N N N \ N N N N N N N N N N N N N N N N N N N
.4 N N N N N N N N N N N N N N N N N N N N N
0 N el H H H N N H H H H N H H H N N r4 N N " N
co O O O O O O O O O O O O C O O O C O O 0 O
o O O O 1.0 O O O an CO O1 O O P O 0 O C O O O O
co O O O co H O O O Co t0 O O co O O O 01 O O O O
N0 P co O co O 0 N OJ 0 P P0 N 0 tO 0 C N
N N N W 0 N N W N CO0 OJ H H N C N N H r1 H
N N N N N N N N N N . N N N
Co ri
N NN N M N N
N Hi
N N
S
ei
0
a Co
to v
a
U
H
a
w
Co
U Co
z z
H O
H
Co
o U w
4 4
a 4
Q. N
O
a 0 0
N H O
4 a U O F 3
4 U F F
2 U O F O Z
0 4
Co a I.
3 Co a Co 4 E a H 4 a a
❑ > O w ❑ O H a a pa w 4
Z O F a 2 Co 0 w 4 w 2 H 2 3 Co
H O F CO Co Co 0 Co w Co x O 4
Z CO w F CO co 0zy • ❑ H Z O yy CO F I w w to F ri
0 • CO U' F.4 £ w F 2 F >4F0 4 4 O 4 a Co Y fa] w x W O •h 0
U Co O 4 a > Co O 2 3 4 O Z Co . 4
w O x
4 a 41 w
�a h ❑ o F .zi g0 > N
•
w a a • a ]a w �a a
a x Co Co > £ a Co
w w 4 x w w
x w F Co 4
w a w w w w Co w ❑ Co Ua a
> Co O • ❑ Co Co H H Co a Co w F CoZ 0
Po w w Co OCoO 4 0 4 w 4 H 4 4
M O N 4 Fl x w w CoH w w H O Co H h U x x Co 4 £ h h Cl a
Hi N Co cr Co 0 N co 0 0 N Co Co 0 N 0 Ol 0 H N M
P C C C C ' in u) Co Co Co Co Co Co Co l0 t0 t0 t0
N N N H ri H H H H H H HI HI HI HI H H HI H H N H
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 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
Co Co rn Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co co Co Co
I
U
0
6
m o v o o o v a v v o v o v o v er
H
{1 N N N H r4 N N N ri N N ri ri N N ri N
i0 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
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
0 N N N N N N N N N N N N N N N N N N N N N N
0 \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
N N N N N N N N N N N N N N N N N N N N N N
A U H N H H H ri H N H H H HI H H H H H H N H H H
•
o m 0 0 0 0 0 0 0 0 0 in 0 0 10 o 0 0 0 0 0 o r
o N 0 0 H 0 0 0 0 0 10 m 0 0 H 0 0 0 0 0 N H 0
H r 0 0 Co o 0 0 0 0 H m 0 o 0 N 0 0 m o 01 0 H
N N O 0 r 0 N N m H m P N r in Co 0 0 r 0 r'1 0 H
'0 Co Co in t m H H Co H 01 H H .-i .4 ' r1 N M in N Co
fR (? an N an N 1? 1? 1? 1? N ,rt N N (R • • in-
co H H Co P
1? N N N N
N
a
8
I
0
irl
H
0
>1 Co
z
U L Co
a 4 0 Co
F H 0 M
Z W H H 4 Z
i+ H .a] H W 00 0 a Co 0 W 0 0
Z Z .] > H rG U Co O x Co £ x a Z 0 ZH O
E.
O 0 • .]N
0 w a' g s 0 a 0 $ H o RC a
u •
a Co 4 a .i £ S oo z E. cw.1 H n� a1 E �' za 1' o
w a 4 £ H w x z >1 2 a p1 a a w Z a w 2 Co en cwi
CO 2 Z Z w a Z d 0 H W 4 H 4C w iH w w
>1 a a a Z CO a Co F 0 qa Coy rahZ 0 a a Co za Co I 'd w
w 4 a 0 a 3 a n Oh 4 H £ a £ 0 4 a 2 £ N foal a 0 0 0
co 1D r m m o N Co P L..n 1D r m 0 0 H N Co P an 1O
10 in 10 1n 10 1n 10 r r r r r r N r r r m m o m m m m
N N H H r1 H r1 H H H H rl H
m m 0 rn m 01 m 0 0 m m 0 0 0 m m 0 m m m 0 m m
0 m m m on m 0 0 0 0 m 0 0 m on 0 m 0 m 0 01 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
Co M Co Co m Co Co Co m Co M Co Co Co Co M Co Co M Co M Co M
N
I
0
.0
U
•
$ co co P P P P P P P P P P P P P P
a H H H H H H H H N H H H H H H H H H H H N H
A 0 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 NN N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
U N co 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
�J H H FP H H H H H HH
H H H HHH HHH Hrl
O 0 0 0 0 N 0 0 CO ill 0 0 0 'O O O N 0 0 0 0 0 0
0 0 0 0 0 H 0 0 ill 'D o 0 o N Vl 0 w o 0 0 0 0 0
.
O O O O O on O O m in O O O M to R P O 0 O O O O
N 'O In ill C in N N ( m H 0 0 0 m O N N 0
H ill 01 H H H H H H m H P ri in H N H O N N H in rl H N
N • N Z. N N N N N U> 1? N N N (? N N 1? N N
N in r
N ri N N N
N
al
i
m
En
0
a
.-1
N
W
W H W H a
r] X 0 4 >1
a 4 to i of .U+ 0 Z
O Z 0
W 0 Z H a W M F 0 Z O W
F W In Z 0 a a 4 X F In 0 F 0
C X 0 En F >+ w 2 (n W F X a
O W 4 C r£a� vl C rn CO 4. X 2 a 0 (y� X W 01
h O 0 1.1
a J.
It
01 H F 41
4F] 0 44 W C a
0 42] • 0 0 S W N •rn N
X 2 • W Z W a H > Z In i N F > • a
4 X H 0 a 4 a H • 0 4 Z 0 H W W al CO
H 0 rn a W 0 4 2 4 X W In N
a - W F 0 a H W 0 a N 4 X F CO F 4 >' >' >'
w >' N W 0 0 F F 4 >' W H CO N Cl .1 0 a
>4 01 0 U 4 4a 2 F a a a 0 a' aC r£1 a >' 0 0 0 /01 N i !4� C
4
W 4 F 0 £ d 4 0 oa oa 0 £ '] a 'i v' Z W a PI 0 m
N m m o rl N 01 cr ill 'O N co m o H N 01 C ill (0 N CO Cr,
CO m m m0 Cr‘ m0 i 0 01 0 m 0 0 0 0 0 0 0 0 0 0 0
H H H H H H H H H H H H H N N N N N N N N N N
m m m m 0 0 in 0 in m m m m m m 0 m 0 0 0 m m 0
m m 0 0 m 0 0 0 m m on 0 0 m m 0 m in 0 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
01 M M M 01 01 01 01 01 01 et M M M M M M M M 01 M M M
Si
m
d
m C a. , P C C P C P P a. C C V. C C , P C C
al ri ri ri N N rl rl ri N N r1 ri ri N N ri I-I N rl rl N ri ri
id o 0 0 0 0 0 o o o 0 0 0 0 0 0 0 0 0 0 0 0 0 0
p 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 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 i i rN N N N N N N N r i N N N rN N N rN N N
Cl N r4 rl ri i r14-1 ri ri N N N H ri N ri
o P 0 0 0 0 0 N .1 o N 3 0 l0 P H 0 0 IO to 1n o
o m O O O 0 O N m o VD 0 O 0 M O O O a O P O
. .
O Cl O O O O O M 0 N 0 H O N0 N O O O M O 0 .-1
N N 0 N I(1 4' .H N I(1 N P w N r r Ul H N O N 3
N IR M N N N N III O �O N H P In COlO N H a
r N
N m l0 N N N
rt In 3 r In N In In
N
N
YC
a
oil
....-
r--
F
Z
41
£
w
0
a
41
m
O
F 4 m 2.
CO Co
to 0 Q F 41
3 2 a Q F
1. N 0 W U 0 H
a 0 0 41 U 2 l
4] 2 a 41 Z Z O T a F CO H 41
.1 41 a 0 m m H H 0 U' C.) Z Q U S
O 0 I U a 4] Cq N it Z 3 41 0 CO 0 Z
o a a 0 0 a .4 a 41 41 0 £ 0 CO a q
H N W NCON W 41 Q a .1 3 a 41 a a 0 .1 [4 In 2 a 2 3 Z 41 E
F m F 0 0 U W H Z 2 4 H C H
CO to 0 U) Q a H a 3 3 0 ❑ 41 Q a ❑ • 3 2 0 41
F F o Q 0 0 U O F+ £ 0 0 4 W a
H 0.J.]+1 01 41 E. • Or w w 2a ea U W W >. CuO
H Z '1
a 2 411 Z F a ❑ ❑ ❑ F m > qq a41 41 ❑ 3 41
0 E CO Q F .4 2 41 F F F F 41 4] 0 5 2 41 a U 2 .1 .„1
Z Z H CO a N a a 0 X H a F W .1
16 Q H 2 Q Q Q Q 2 Z Z a Q Q Q Q Q Q 2 41 0 4
W a X u1 0 0 e] h 0 0 0 0 a DG > > 3 3 0n £ a X v]
o N M a Vl IO r CO m 0 H N M P U, CO r m m o H
N H H H N HI HI HI N N N N N N N N N N 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 m m m m m m m m m m m m 01 01 m 01 Cr, m Cr) m m
m m Cl Cl m m m m m m Cl m m m m m m 01 Cl 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 M M M M 01 M M M M M M M M M M M M M M M M
N
O
m
C
U
0 P O 0 00 P 0 O O 0 0 0 0 O P 0 v. 0 O P
.0 H H H H H H H H H H H H
q o H H 0 H 0 0 0 0 0 H H N 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
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ 04
\
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 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 N N N H H H H H H H H H H H H
uoes
ILA
t' Cot
8 0O
• r ..Ii
Vj C Ell m
iF
v) O
y O m
• V .•
g y1-1
R
1 S O
V F a
O
8
d
m
I
a
m
9
m
W cop
CIO
x
•I., tn
ILO In
h N
.1
O .t
CS
E
7
x
o o O M N Co O O O O O O Co O O O O Co O
O o O P H N O O O O O O Co O O O O I- P
.
O o O H I- Co 0 0 0 Co N 0 0 0 0 0 I.0O
0 CO P N P M NH O M 0 '4 r 0 P N N CO
P P P N N N CT N 10 OD N Cr 0 V! OD H Co N N N0 I- a
N V! 1? • 1? (? V} VI f/. (? •
N N N O)N
0
S
i
O N
H
H
U O H
O 4
OD F U
y In 2
H
a, a
.0 4
U H E.
H
V) O H H 0 H
U F 0 2 CO
LI a N r3H3[• O Co N
Cu
U C 0 HN Ed
w O.
0 Co 0
0 4ai Co ,y
R y a 4 foil Z 0 Co '' Z 2 z q
� CO H
=y LamCY
, 0 0 w PI
0H
H w a CO
N CO
ZH IT
0 2 2 4
= d a H Co w F CO Co CO 0 CO 0
H 0 w 0 4 Co a C) Z E Co 0
C F Z 0 0 a E Z O 0 0 F 0 0
7 W O Co Co Co V W Cu F H a 4 0 3
L Id co 0 2 F w Co F w 3 Co
a Co 0 0 Z " 0Q a Z `� g Z ❑ N N a • 4 N
N V 44 F Co K y Co 4 F Co W U 4 4 a £ Co H
• 0 Co ya F. F 0 Z Co Co w U H CO w I4Iq 3 a Co
V Co Co H C IZ-I 0 0 w .00 N4 Z 0 w Cu 4 4 Z 4a] N
W 4 4 Co U U 0 0 0 0 H 0 0 Co M 0 ❑ 3 h
I- 0 01 H N M P in l0 F 0 0 O H N M P Co ID
OD m CO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
CO CO IO CO ID W .D ID tO tO ID 10 I- P N N N N N
Co Co Co Co Co Co Co Co Co 0 Co Co Co Co Co Co Co Co Co
O o O O O O O O O O O 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
N
1
0
0
A
V
0 P P P P P a P P a a P a P a P P P P
P H H H H H H H H HrH H H H H -
Co 0 0 0 H H 0 0 0 0 0 0 0 0 H 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
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \
U N N N N N N N N N N N N N N N N N N N
0 \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
A N N N N NN N N N N N N N N N N N N N
V H H H H r4 H H H H H H H H H H
L . I
Cl O
4+ N
on..-.
a N 0
V
V •• co H H H H H H H H H rl H H EH H IHE� EH H H H^�
.C R 0 H N H a H LI M N H ll 4
U A cr30
0
4.1 IV
0
o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2 2 Z Z Z Z Z Z 2 Z Z Z Z Z Z Z 2 Z 2
w
1
1
t' C
0
ee O I—
32 To co,
C/1 O y9 N
L
Y O /
VI O N
V ..
tz y O
VQ i+
O
de 6 F F
U
0
0
0 E
0 d
a
u
u
m
a
m
V
N
x
O
m
F
U
0
7
as
NJ
in
x
U
a
8
Page 1 of 1
>
REPORT FABCHKR Weld County BANG Data RUN DATE: 11/25/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:59 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/02/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCR VENDOR INV! GROSS PREV PAID ADDL CHG/TAX NET IND
!0016240 DAVIS, DAVE I1416289 CL112014 85.59 0.00 0.00 85.59 D
!0016241 DIXON, REBECCA 11416291 MEMITOLLS1114 514.70 0.00 0.00 514.70 D
!0016242 ELBE, MATS 11416309 11/18/14 57.89 0.00 0.00 57.89 D
!0016243 FIELDER, RENEE 21416360 130.24 0.00 0.00 130.24 D
!0016244 GARCIA, WILLIAM 11416274 PEWG0814 162.00 0.00 0.00 162.00 D
!0016245 OLSON, BRENT I1416313 11242014MI 180.52 0.00 0.00 180.52 D
!0016246 RUYLE, RITA MAE I1416181 JUDGE1114 140.00 0.00 0.00 140.00 D
!0016247 SCHOLFIELD, IAN 11416325 11242014MI 182.54 0.00 0.00 182.54 D
!0016248 SCHULTE, SANDRA L I1416347 111814 30.78 0.00 0.00 30.78 D
!0016249 WUENSCH, CHIARA I1416308 11/14/14 153.18 0.00 0.00 153.18 D
!0016250 WELD COUNTY REVOLVING FUND I1416306 16090 20.00 0.00 0.00 20.00 D
I1416317 16080 105.25 0.00 0.00 105.25 D
DEPOSIT TOTAL 125.25
BANK TOTAL 1,762.69
0
REPORT FABCHKR Weld County BANG Data RUN DATE: 11/25/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:59 PM
Check Run: 12/02/2014 PAGE: 2
* . . REPORT CONTROL INFORMATION > > >
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 240773
NUMBER OF PRINTED LINES PER PAGE: 52
2014-3699
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\... 11/25/2014
Page 1 of 1
>
REPORT FABCHKR Weld County BANG Data RUN DATE: 11/25/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:02 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 12/02/2014 PAGE: 1
c DIRECT DEPOSIT REGISTER >
CHECK/ c APPROVED AMOUNTS > CMK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC9 VENDOR INV* GROSS PREY PAID ADDL CHG/TAX NET IND
!0016251 BECKER, CARRIE A 11416375 MI111714 32.40 0.00 0.00 32.40 D
!0016252 CARNEGIE, SCOTT 11416382 M1111214 211.68 0.00 0.00 211.68 D
!0016253 CASTILLO, SERGIO 21416383 M1102914 130.90 0.00 0.00 130.90 D
!0016254 CRANDALL, KARIN 21416384 MI110414 163.08 0.00 0.00 163.08 D
!0016255 MOLINAR, RANDOLPH B 21416396 MI093014 538.92 0.00 0.00 538.92 D
!0016256 NAVA, TYLER 21416397 MI110714 253.80 0.00 0.00 253.80 D
!0016257 NOVARIA, LEANN D 11416398 MI112014 54.06 0.00 0.00 54.06 D
!0016258 ROMERO, GERALDINE 31416400 MULTIPLE 162.27 0.00 0.00 162.27 D
!0016259 STAPLETON-LAWLOR, PAIGE I1416385 M1103114 708.48 0.00 0.00 708.48 D
11416393 MULTIPLE 59.35 0.00 0.00 59.35 D
DEPOSIT TOTAL 767.83
!0016260 STARZEL, RENEE 21416402 M1111314 42.12 0.00 0.00 42.12 D
!0016261 STEELE-MADDERA, NICOLE 11416403 MI102914 114.75 0.00 0.00 114.75 D
BANK TOTAL 2,471.81
El
REPORT FABCHKR Weld County BANS Data RUN DATE: 11/25/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:02 PM
Check Run: 12/02/2014 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 240778
NUMBER OF PRINTED LINES PER PAGE: 52
file:1/C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\.., 11/25/2014
Hello