HomeMy WebLinkAbout20141944.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JUNE 30, 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 June 24, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$1,365,597.77. Dated this 30th day of June, 2014.
Weld County Financia t r
SUBSCRIBED AND SWORN_9-104.1
� TO before me this 30th day of June, 2014.
ritry
Cl 0I)A Vl(4L'in W l- n-3 RAFAELA ALICIA MARTINEZ
Public NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20144002878
My Commission Expires: aka aft ti 22 !OIL MY CDMMISSI0N 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 $,365,597.77. Dated this 30th day of June, 2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST:C� C� e,,,/ c-i n j an.
Ci G �c� glas Rid emachef, hair
Weld County Clerk to the Board
c7-4-{...,- h� i ,c.C k=/1
1a C / rbara Kirkmey r, Pro-Tem
BY: ` �
D uty C rk to e Board T
E z,a can P. Conway
in
Iasi t
0a9
eFre a
0'1
H1 lam . Garcia
2014-1944
a =
t a
� W .4-
2
03
4
01,▪ O N
O
U
u
9
0
tito
o o C C H N O N CO ✓1 m 0 0 CO co CO O O 0 in
O 0 C^ C N ✓1 O N co N O O O O m CO CO O O N
o o �C ' a c co LU 0 LU O N CO N O O in LU rl in O N
O /FMr�rrr e Cr CO m O N O N Cl P LU ✓1 H N CO 0 0
N N O .0/ CO CO H N H H in N H H in co a
N .TrO CO
N H
C CH N 0ci-
S.
CO 41 y CN
7
SI
c• : N
O 7 e r-
O O N U U
U U a a ,
N a
o in v Sq S
It o y 0 C
33 0.1
z 00
s a a
1. 0 0
0. X X% W U 0
%C % % H CO CO
L X X W 1
4 x x H H
G % N H 0
N X X F F H
.C X X N CO CO
X k 2 U >C >C
il U X X 0 2 a w N
41
X x 0 0 CO 0 0 0
X X N CO W H .] w w U
>: % N W .a Z CO C CO CO CO Z
X X 0 H .] 0 W F Q Q 0 H
x X 2 0 CO CC 2 o N 2 o
0
% k CO CO U ff Y. 0 Q +4 4 w2
% k w 0 >. 0 0 CC E 4 w < C CC X £
X k A 0 F O 0 2 > W U H H L] 2 W
H
X 0 Z .] 0 N O 4 2 N Z 0 W F
x Z H 2 C C 0 £ CO la H No C2 CO
% W OC0 CO2 N 0 4 4 W 4 0 0 COW
4 " F 0 F W 4 2 .] 2 2 'l
> 0 % H H 4 0 N Y 0 0 w Q h' H
O 2f x x CO CJ CO 0 CC x H CC CC F w
a .] x H w C U K 2 a CO 0 w w 0 Cr a
di C> % C CO CO N W H 0 C 2 2 W F
>, C F x W CO X. Cr a �a U CC £ 4 2 2 > N 2
N £ U x x C> CO 4 CO C F 3 Q Q Q 0 w
a a x 1 x 4 a a a a a 4 a 0 a a N 0 0 CC N
0 CO o "•J N CO ar .n to o co m o H N CO o ul LU N co
N N s co co co co co CO CO m CO CO CO CO CO CO
CO co m 0 m m co co co co co co m CO m m co co m m
m
CO CO CO CO CO CO CO CO CO CO CO m CO CO CO of m CO CO CO
N N N CO N N N N N N N N N N N N N N N N
N N CO CO CO CO CO CO CO CO CO CO CO CO N rl
N
N O
L. er
N m
U
bD el
d
a' O N a
a „ 0 0 o c c 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
co +f N N \ N N N N N \ N \ N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \
CI, w U 0 0 o C 0 0 0 0 0 0 o O O o o o 0 0 0 0 0
CO QI CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO
U A ,G \ \� \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
U o m O O o m m m m W ❑ m m o
O O 0 O co 0 0 O 0 0 co 0 co O tO O 0 CO O co 0 O N
O O O O r O O O O O N N O ,ll N co O m co O co 0 iP
ul CO or 0 0 P P m 0 ill 0 Ui M N � 0 M Tor O m
m co 0 m on o .-p to m o m m o ,n .n .+l r �o r N
M Co. N co H O , COO m N co O N Cl
N o Co.
- in CO el ui vi co r
N co 0 co to N Vo 0- 0 N N
Co.
a
0
g0
4
N
N
CO 4
41 F
F a
2 0 H
Co — U a
U
Co U Co
U Co 41 0 0 £
Z Co Co - 0 F
H £ aaH F U Co)
Co Z a a1 C'1 Co >
Co z w Z Co a H ZCoz a CO
2 F Co F 0 F a H Co a Co 0 £
o 4 a a F N x > 0 0 Co
H a 0 Co0 F F , N > Co F 0
a 2 COU 0 0 0 a w 4 Co F a
,H a Co
0 a Co z o z £ o o F Co 4 a C
O 0 U 0 F CO 0 0 Coi 0 U ,N Z CO
a
Co
Co 2 F Co U C U U 4 C F Co Co Z C U
a U Co Co a Co Co 2 w 0 Co F a 4 a 0 Co Z
z Co U 2 4 Co > F 0 F CO a CO a C9 i-I U 0 x 0❑u)x£ F a Co U CO 0 Co a a 2 Co F
F a H U a a F 0 Co 4 m O Co 0 • 2 0 Co
a 0 - w m 0 Co U CO 0 0 0 0 O o o 0 �' F Co Co
41 H Co 0 > Co Co 2 0 ❑ ❑ ❑ ❑ ❑ CO N 0 4
Co Co o 0 a a o o Co o 0 qa qa 4 qa 4' a Co F C Co
0 4 O F a a O U Z 0 0 a H o 0 0 0 o a CO 2 a
F F a F Co 4 Co o m a a a a a £ 4 2 > a
CO 41 i—p 2 4 ❑ x Co Co s o 0 0 0 0 0 0 x 0 4 Co
a CO CO a m a W 0 0 0 0 U 0 0 U U U U U 0 U U 0 ❑
m co N M 4' ,l) .0 r no Ol o N rn cc ,(1 to r CO co
m O co co co 0 a O O co O H r, fl r, r, r, , " H N N
m Ol 01 01 Ol T O) Ol T 01 Ol Ol O) O) 01 Ol O) Ol Ol O) 01 Cl
Q P P or O P Q Q P or P P P P P P P Q co P or P
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 co CO N N N N N N N N
M co M M M M M !'1 M M M (`l co M M on M !`l on M M M
H
0
0
m
A
U
m Q Q P cr
RI o o o a O O O O O O O co O O co co co 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
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
O O O O O O O O O O O O O O O O O O O O o O O o
.�. Mon re) f•l M M0 M fl re) re) (`l M M re) ri M co M !`l M \
\ \ \ \ \ \\ \ \ \ \\ \ \ \ \ \ \ \
U LO 0 0 W 0 m 0 lO m W W W tO 0 0 0 LO 0 0 0 0 0 m
o o O O (N O )0 O O O N e O (N O r- r U() 0 O
O CO co P O m 0 O 9() O O Lc, ri N 0 0 co O 0 f- (Ni O O Ln No M in fI) ✓1 V1Ln 0 M M m co w (N co co e co O
(N P O N N Ln N rn e r N co 0 m (N N r l0 P N M P rn O
N i-1 N 10 t7 )O0 N en N co- V' (N Ln <I} N N CO CO0
N N N N N co- an VS! 0 N V! N m rn r r N
N N
0
0
4
N
z
0
F
4 M
N d
o N
0
a
O
2 N
F U
Q Z
Si W
U 0
2 F a
H H W
0 4 X w
vl Q❑q tCD (N
£ a 0 m O
W
V] a d T m a U 0
>1 O a O 4 Z W
rn Cl U N F U a
W U 4 N 0 VI 0 .E
U >. W Si 0 Si N H a ,. F W
Hi F 0 0 a Cl) 0 0 0
a a a
N .4 ..1 E. a 0 U F 0 Z VIU
0 U L] ul Cl F W Z W 4 a Cl U 0 41 4
W F Cl 4 a U £ M O H -' .]
O a Cl Cl 0 0 a Z J' 0 £ 2 N a 0 a a
z o >. a z P. N Q a 0 0 H z W 4 m z
0 0 0) W 0 d a z W F U Q VI Q PP W 0 0
Z 0 a W O .] 0 a 0 Z Si 2 P. a E Si Fi
2 Q a a �( Q CO OP. a .] W £ Q O F
W W 0 W Cl Q T D 0 0 l 4 W >. .] >. Qil m U U CD .; zQy
m 0 0 0 Q 0 0 Z 0 L. .] W a £ae C .] £ 0
iii
R a Si U U 0 0 0 0 a O IA W o a f1 a H a .U+ o H z
a ❑ 0 W W W W 0 L. .] 0 Si Cl F 0 O 0 T Si 2
N M sc L() CO N co m co N m e in 0 N 0 m 0 (N
N N N N N N N N (N M ( ( ( ( (N (N (N
m m m m m m m m m m m m m m m m m co O) Ol P P
0) 0)
P P
m m m m m m m m m m m m m m m m m 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
M M M M M in M M M M M M M M M M (N (N (N M M M
H
pyQ
a
U
N
1.
U
al P P N
co O O O o co 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
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
U O O O O O O O O O O O O O O O O O O O O O O O
F M M M rn M M M rn M M M M M M M M M en rn \ fl M M
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
U )O )O )O l0 l0 l0 )O W W l0 l0 l0 )O )O 10 2 )O 10 0 0 0 2 l0
O O in 2 2 2 0 O M N O O In el I In N co 0 O O co
N Ls) O 0 O rn O op in co O M In Lip P I M rInc
•
N N LO N N r N O O 0 inm r m M m N 0 M O
m rn in 2 m M I In m co P La in O
N M N co N N In up l? Lo In r T N P In 2 N r N N
co- N V? N O- N N M m En (0
N . N 1n N N
O 2 2. 2 2- N an an V) 1R 2-
N N
4.1
N
S
g
r
In
41 N P
U 0
2
(C O
L1 a
N O
x 0
N £
Z a U
o 0 2
Z
F C F U w W 0
U £W 2 a 0 0 U 'C C
C (C 0 a F 4 H F .F F.
0 ] Q
C 0 Cl Z Q 0 N
O 4, 0 2 41 (L a F] 41 LI .-1 Z
U 0 Q 0 U 0 k Q U In 2 ❑Q
N Z F QF > (K a Fqq] 0 £ 0
F 0 0 C 441 oU F F U C 0 oU a
Z F 0 0 0 2 a a r-N 0 U
N 0 0 (C a 4] 41 0 2 > 0 H N
F 0 41 0 0 Q - In In £ Q 0 a
o N w 2 m U F 2$ In 4 O 0
u a 0 N N Z 0 a In • C 0 0 0 m Ko H E.
Q
z 'u z z x .a, w a E F 0 (C (C (a w o z 0
O 41 0 0 o x x U I 2 W w
in N 0 O 0 0 3 N F1 0 N 0 0 0 0 LI Q a
F (G U U ❑ a C W 2 2 a a a 2 F] 0
2 W 0 w 0 2 41 ❑ H Q 0 O O O 2 a z 0
w F F C C 2 0 £ £ > N U U U g C (n a C a
> (C In W a Q Z w £ 0 LI - Q Q a
[K £ £ 0 a v) 41 (X 2 W Q - 2 2 In In In 0 U P.
4) 41 I 0 2 N a C 41 0 i W F F F F F Z (G
>4 F N In C C 0 C Q 0 0 N a. > C C C C C Q 41 £ Q
q H 4l Q Q Q Q QQ 14 0 0 X N U W 0 0 0 0 0 PI Z 0 41
G 2 a a a £ £ £ £ C £ £ 2 2 Z Z Z Z 2 0 0 F 2
in In r co In O N M 2 ✓) Lo r co 0l 0 N In P up 0 r
m In Le in in In in (O l0 In In 0 0 0 0
m m m of m m m m In In m In In m m In In In In In m In In
P C O O P P
m m m m m m m m m m m m m m m m m m m m m m In
N N N N N N N N N N N N N N N N N N N N N N N
In r) rn In M M M (1 In In M m I ('1 In In In M M I In In I
H
pryQ
a
U
q
U
U
q P
y N r
q o 0 0 0 0 0 0 0 o O o 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 \
U O O O o O O O O O o O O O O o o o O O O O O O
N en rn I'1 Pi M M M M rn I`l P1 en M M ('1 ll rl M M r) M M I'1
O La W (o U) W LO La la to (o (o (o to (0 0 0 O W (o In VD LO m
co o 0 O O m O O 0 ✓1 co co 0 O N O O N O O co O O
O N O O O cr O 0 0 N O 0 O O CO O O 1`l CO N O O O
in Ln Ln co in ✓1 0 O m N O 0 0 0 0 10 r� O in in
0 N CO 0 CO N co O N N m m co 0 G' N f N r0 in
CO in N N CO Ln N O 0 N N m 0 N N CO CO
N N u! N
N CO CO CO N N in 0 \O N
1? ark U> m N N N N Vi 2-
an 2- V1 2-
N
0
0
A
N
COLn
CU
U U
2 2 •
41 .. U
Z
U H
Cr) U
2
a > H
a 2
U Q >ii
a a U
'i 0 U F 0 .U] H X a
a U a Q <] CD 4]
a a C £ F
Z H CO Z O 0 Ul Vl 2
Q Z F O £ 0l 14 41 41 U 41
U a U aC a F F U Z U
O H a 0 F a Q < Y
Z £ ❑ U U U 0 0 `+ > .] 2 a 0
Q 0 0 a 2 0 0 >. U a a F 41 U
CO U a .] a a 0 a 0 4] 4 a 0 o
m 4] a H a o 0 co CO CO a W Cl z
.a. F 1 rn a m Cl41 2 0) 0 a0
K H O
2 a 2 41 2 CU 0 2 Cl a 41 0 z a a 41 U
.l F 41 F Q 0 0 co U 0 0 C O 0 2 a
CO X a 41 H U 0 F U a w a o H 41 z U a b
a 0 a 0 z a m x a U a F vl 41
41 0 H H a a Q 0 2 41 2 x W Ul 41 CO 0
£ 2 0 2 a a 41 F 0 0l F 41 r.1 U £ 0 a 2 • 0
a 01 0 0 41 2 >• in 0 0 £ 0 a a a U 0 • 0
41 4) 2 F H a ❑ 0 0 0 Z 0 a Co U Cl) a Iv
Z a in
z 41 0 a a a Q z 41 a
a 41 a COV) 41 > 0 a Q I z a 0 Cl 0. 'N 2 H z
W J4 H 41 U • O 3 z z o a ❑ 0 O a Z 0
>, a a 3 41 , o £ U O U U F >• 2 0 a £ ZQ Z CU X 2
N W 0 o a 41 41 0 0 > Q
a a a a a a z a a a a a a a a a a Cl CO Cl Cl X U' 0 CO
Ol o CO N CO N co m 0 N COin 0 m o
co
CO r� N N N N N N N N N co m m 0 0 m m m m CO m
m m m m m m m m m m m Ol m m Ol 0 m m m m m m 01
C e 0 0
m m m m m m m m m m Ol m m m m m m m m m 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 N
CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO
N
1
1
U
m
X
U
N o 0 0 o O o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
U o O o O o O o 0 o O O O O co o O O O O O O o O
QI en rn n en n rn rn n !`l en M M rn M M M rn rl en M M rn rl
V 0 m O 0 m O Lo Lo 0 m m 0 0 ko O 0 m 0 0 0 0 m m
o m O H o o r o in
O O r P 0 o 0 0 M r 0
0 o m v, o o 0 .n o N H in 0 0 0 o in o co
O al 0 N Ui to N co m M v. H O M co O in Ol 0) N 0
o H N 0 Vl r Ol M N co 0 on N co Ol N H an N
1? 01 H !n 1? H rn H yr H O M H on 0 N N H N in
N N tT N N 0- to tn.
l0 v. H P 00 P al H N
CO V) N N N an N V, N V?
y N N
e y
i
0
U
Z
a
0
0
C cG 2 0
W W U 0
H E W 4 f1 W Q
0 0
U U Z a0
2 2 H U H N Q
F E U 2 0
Q El Q 0 H
C W 0 d
4] W Z 41 2 to
2 T 0 X 2 0 0 0
.] Z H N U H U 0 Z 2
C Ft H >• 0 F H].W H H .]U O K a Q
W H H 2 C 0 a F i-1
z 2 z H [Ft i. a 41 Z 4 0 2 Q 0 41 c£C
H W Q O 0 C Li 0. tD Q N W Q 2 W F.
0 H 2 Li Li 0 a - o a u 0] F 0 0 a 3 z H W a•
y N W O 0 H 0 0 2 W 3 Q >H 0 0 0 0 W U
I Ft w 0 U Q £ 0 w O F .H C W 0 U W a C
2 W E £ W N 0. to . Q 2 W W U 0 W
C H W W 0 t9 0 to 0 X 3 0 3 Z
a W to N • U Q H y' O O a 0.l U' a H 41
m W U• .] H I 0 C W W W Z W H r4 W
0 2 Z D: C W W O F F H a W Z CG ❑ E U .]
H W W>, Z Z 2 2 a £ Z W 0 H 2 to W
N Q F 0 0 O H W Y 2 U Z Z Z Q Q Q a W .] u
M U to to U) to 3 H F F E 0 0 0 > > 3 a. to 3 Ft X
H v. 0 N ‘.0r co mM P Ln tO r 0 T 0
m N (n m al m m m m m m o H N 0 0 0 0 0 0 0 0 H H
m m m m m m m m m 0 0 0 0 0 0 0 0 0 0 0 0
v. P P P ✓1 ✓1 ✓1 in to in in Lin Ln N in Jl
m m m m m al m m m m m m m m m m m al m m m
(N N N N N N N N N N N N N N N NN N N N N
M M M t'1 M M M of rn rn M M In rn on M M rn
N
I
0
0
m
F
U
fflflffl
G O
E I
E col O r—
.
h te+
u e
CU L
U o
E
d
v
v
ro
m
U
U
N
U
N
ro
U
U
U)
CC
I U
I _
rmct
cli Vx
di. Cr
vs
C O
CI
E
x
o o O 0 O U 0 O O in O N 0 0 0 0 0 0 0 0 O
Kr O 0 0 O U O O O M U1 0 0 O O O O O
N O in U1 O U) in CO 0 CO N N in Ol Ol 01 01 Ol Ol Ol Ol
1- O N N N N N N ul P Ol M N N N N N M N
M O N l0 2- N IR 1? N in- N H CO- V! N (? 1? 1? N U1
N V! N U?
VI- IR
OB
4
N
V
C
LH t1 !r i-; �-+ �-+ rr
C a m m m m m m m m
E W U U U U U 0 U U
F Vl
CI
L 2 ❑
w a z z z z z z z z
u o 0 0 0 0 0 0 o O
'A H w F F F F F F F F
u a z r a a a a a a a a a
F CD
i •71N W Z a F F F F F F F LD
Si inn O ❑ H En In Cr) m 1n In In CO en
61 N a F W w W W W W w w
W C W > > > > > > > > >
U Q 41 0 O W L. H' H H H H H H H H
173 CC V > 0 PO a O a U Z W 4. L. L.., L. W 4. 4.
y E N ❑ a 0 U „ U LU H 0 0 0 0 0 0 0 0 0
Y Nco
W a H U U N a a
�. c x H w r z a a 0 F a. w a a a a a a a a
L 0 00 0 H 0 N W o 0 a H z o W a a C a 2 2L 2 2
n' a £ z Z a m m F £ o m w N N o a N a o 0
p v1 w a o v 0 zd 00 p m m m m m m m m
I. z W Z a W 0 0 0 0 0 0 0 0 0
E-1
z H 0 a 0 tL >+ 0 > w w 0 0 0 0 0 0 0 0
u ry u 0 z " a a 0 z a 0 w a 0 gw g g a a a g ga
L y ££ N 0 H W W F 7, 0 0 0 0 0 0 0 0
>, U 4 L. £ U a > 3 a Z F a a a a a 4 a a
(, N m 0 U F a H At w 0 0 S 0 0 0 0 0 0 0 0
{1 w a a C a W CO U m z U 0 U U u 0 U U U U U U
P Ln CO N U) O. 0 N !`t .n CO N co m 0 N M P
N N N N N N N N N N rn rn U) U) M
0 0 T 0 Ol 0 Ol Ol M al 01 Q. O. 0\ O. lT 0 al m 0\ Ol
P P P P P P
o o 0 o o o O O O O O O O O O O O O O O O
in .n .n N in in in N in in U1 Ul in in .n .n ✓1 .n N in .n
H
1
U
v
U
U
CI P P
N o 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
\ \
U 0 0 0 0 0 0 0 O 0 0 0 0 O 0 0 O O O O 0 0
QI M M M \ M \ 2 2 U) M Mm M M M2 U 2 U)
U CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO
f. Q
y N
7
b0 el m
-•' o VD m
1 •• N
V M .i F. Cof1 H .i .y H H H H .o .0 CoHCoHH H H H .Co
.k E 0 0 m 0 Co 0 0 0 0 Co Co m Com m Co Co Co 0
OJ Y U E E E E E E E E E E 0 0 0 0 0 E 0 0 0 E E
SRI CII 0 N 0 N H 0 k 0 N 4 0 0 0 H 0 0 4 N M N 4
U A U Z Z 2 2 Z Z Z Z Z Z 2 2 2 2 2 Z 2 0
0
2 Z
0 O 0 0 O cr 0 O cr O O O 0 M O O 0 O a 0 0 O 0
O O O Ln N 0 (0 0 (•l 0 0 0 0 N 0 0 0 0 0 Ui is O O
m Ol ('1 N (0 N co 0 0 0 N N 0 0 N M LU N O O dl
ffl r (? l0 M O w N M t0 Ln r N 0 O H(1 (0 ✓1 N ✓1 O cr
N N N N 0 (? V) M P N N P N P w to- cn
NCR N N in an
l
w an
0
0
N
0
Z
a
CO m = 0O 0
U U
a Z
O 0 U .+ 0
C H 0
4 Q 41 Z U
41
O 0. CD
£0 0
a M
vl co .4 2 w 0 Z N
41 w .] 41 F a' W
> > £ 2 Z 0 £ U i
N w w (4 N w U En q a > N
Cc, w u a L 0 2 0 w a a U w 0
O 0 F U w 41 2 C ❑ 0 (n co w
qU O F U S 0 41 u
O 0 a z 4. 0 w 2 hi 0. 2 EU U a g
hi
w w w w w 0 m LU 0 0 F z 0.'
C C E 0 u vl U 0 2 S U C Z 0 .]
C .0 0 2 C ] 0 0 0 0 .l £ 0
m 0 O w H .] 4. F 0 F 0 w > H 0 U w w
S Z w 2 U C F 2 C U • 0
00a r0 r0 r0 (n w Z C a (C S a E.qOq W Z Z aZa U £
d C C C C W O 0 4 0 .w] F •
0 1C.] W W N O 0 41 2 a
W 0 0 0 0 > .] a m w C a 0 (0 0 H U (0 2 0 0
>i a a a a 2 0. M 0 £ w a a U 0 0 0 x z z E+ £ m
A 0 0 0 0 41 £ .4 4 C w a a C C a w . 0 0 u 0
0. u u U U O W 4, 0 F 0 0 Z 0 Z 2 .] .] .1 .0 .] (n C
ul l0 r m m o N (O LU CO O\ o N M Q LU CO r
LU M !`l M f'1e ul LU Ui ✓1 LU Ln
m m m m m e m m m a( m m m m m m of m m m of m m
cr Q Q P P P tat tat ta Q P cr ta trr Q cr cr P
O O O O O o o o O 0 O co O O O O O o O 0 O O O
Ui in in in in LU ✓1 Ui N Ln in in in in in Ln in Ui Ln in in in in
M
I
U
0
A
U
yP Q
1E 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
U O O O O o O O a O O O O O O O O O O O O O O O
i \ Pt m (+1 M M M rn m on M M ('1m on c,-, M \ \ M M M (•l
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
U w w w (O l0 l0 w w w (O w w (O (O l0 (O l0 l0 0 0 0 aD (O
0
0
41
A
N
N fi N H N (0 N N N .1 .i ti N N .i r1 N N ,—I N N .i
.1X co co co co coN C N N co co N co N N co co N co N N N co N co
C.) E E E E E E E E E E E E E E E E E E E E E E E
O 0 M t. N 4 N 4 M 4 N 4
4 0 0 0 0 0 0 O 0 O 0 0 O O 0 O 0 O 0 0 0 0 O O
U 2 Z 2 2 2 2 2 2 Z 2 2 2 2 Z Z 2 2 2 2 2 Z 2 2
i0 m in H O O O O O O O 1) 0 C
N O N U) 10 0 0 0 0 0 O N v' u';
CO 00 H v' 0 Ul 0 0 0 0 O r- N N N
N Cl N H CO v' 0 N 0 N N 0 UO N
U) C 0 VT lf) W. H 0) 0 N VT a H UO Ur
VI- Vr
N Ol H H N H
N V) N V} UO V)
V)
N
C
0
0
CU
z U • U)
' O H > 3, 0 W sr if; 00
Fi H 2 H N)
• H a 1 H 4 = •
..
' Ul a H =
' H 0 > W 0 U) 0 CA C r,
0
E _)cocn a w a £ a a 4.1 R
o a cn E H g 0 a ,� rn
O U 2 H Q 0 0 Z C7 cn W 0
O 0 H .-a I 0 H N ai H �4) V
a
❑ a W Z O a 2 a H x a
^ CI
M x o U a a x w a R O
.a .4 H >+ X w Z U) .-7 U >-. �+ E E—.0 0 0 w a < a w a Q CO 0 w Cl.)
O U co a ,U�y)) H U) ❑ W ) Z 3 W C7 a .4
yypG a
a x K 0 a H �O -
tr o a a Cr)
w W 0
).7 0 to . 4.. U) S+ U) C) W >
o x x x o a4 a H x a a U) H U) rtIS
N H F H H w a c...) c) a w 2 ❑ ra a
O 0 0 0 w a a H 0 3 U) w w .-1 d
a 2 Z 2 0 Cu CO C7 U) U) 01 H h 3 3 Y'
co 01 0 H N C') a' U) UO N 00 01 0 H N
N U) UO UO UO 10 UD UO UO UO UO UO N N N
01 01 0) 01 01 O) O, 0.1 0) 0 01 Q) C) 01 co
c To. a a' c c v c a c c c rn c a'
H H H H H H H H H H '- H H H
0 0 0 0 a o c o o 0 0 H. 0 0 0
U) U) U) LA U) U1 U) 4) in U) U) U) a) in U)
U
4)
1
z
x
U
d
x
U
(1) cr. v' v' .' a' v' c c v' v' c' ' r c a'
.P H H H H H H H H H H H H H H H
al o 0 0 0 0 0 0 0 0 0 0 0 0 0 0
q N N N N N N N N N N N N N N N
U O O O O O O O O O O O O a a 0
O co m m m m M M M r') rn 1') C m en m
,C \ \ \ . \ \ \ \ \ \ \ \ . \ \
U LO ) O UO U ) UO U UO UO UO UD 'D )
O
Ali
41
CO H H H H H H H H H H H H H H H
E E E E E E N Rs
.�C �O 0 IA 0 0 0 0 0 0 0 0 0 0 0
�J Z Z Z z z z z z z z z z z z z
Page 1 of 1
>
REPORT FABCHKR Weld County BAN8 Data RUN DATE: 06/24/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:20 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 06/30/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCII VENDOR INV* GROSS PREV PAID ADDL CHG/TAX NET IND
!0014868 BARRETT, MARTA I1408509 06/23/14MI 165.24 16.52 0.00 148.72 D
!0014869 BISHOP, BRIAN 21408507 06/23/14MI 172.26 0.00 0.00 172.26 D
!0014870 CHANNELL, MILLIE I1408510 06/23/14M1 109.08 0.00 0.00 109.06 D
10014871 CONWAY, SEAN I1408541 PESC0614 649.90 0.00 0.00 649.90 D
10014872 FANGMEIER, DEBRA K 21408508 06/23/14M2 336.42 0.00 0.00 336.42 D
!0014873 FREEMAN, MIKE 21408540 PEMF0614 154.44 0.00 0.00 154.44 D
!0014874 HARMON, FAWN I1408499 061714 30.87 0.00 0.00 30.07 D
!0014875 HOLDEN, JOANN I1408503 061814 26.97 0.00 0.00 26.97 D
10014876 KEPPEN, BRIAN I1408511 06/23/14MI 81.54 0.00 0.00 81.54 ➢
10014877 LUSBY, MARK A I1408504 06/23/14MI 109.08 0.00 0.00 109.08 ➢
!0014878 MAYER, DEBORAH I1408661 MI061214 86.72 0.00 0.00 86.72 D
!0014879 OROZCO, SAMANTHA 11408515 0506-053014 102.60 0.00 0.00 102.60 D
!0014880 PENNINGTON, ELIZABETH 1LIANN) I1408516 0506-052914 65.77 0.00 0.00 65.77 D
!0014881 RIOS, ANDREA I1408498 061714 91.21 0.00 0.00 91.21 D
!0014882 ROBSON, DUANE 11408519 06/23/14MI 134.46 0.00 0.00 134.46 D
!0014883 SHIMADA, CARRIE I1408266 534.60 0.00 0.00 534.60 D
!0014884 TARR, JAN I1408394 0402-052714 80.57 0.00 0.00 80.57 D
!0014885 WOODRUFF, CHRISTOPHER M 21408670 6/24/14 MI 302.40 0.00 0.00 302.40 D
!0014886 ZAMORA, ERIK I1408664 MI042514 332.56 0.00 0.00 332.56 D
!0014887 PEAK PERFORMANCE TECHNOLOGIES, I1408464 2803-TIMM 35,380.00 0.00 0.00 35,380.00 D
I1408465 2804-KEVIN 8,400.00 0.00 0.00 8,400.00 D
21408534 2794-BILL 6,000.00 0.00 0.00 6,000.00 D
DEPOSIT TOTAL 49,780.00
BANK TOTAL IIIIIIIIIIIII
C
U
REPORT FABCHKR Weld County BAN8 Data RUN DATE: 06/24/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:20 PM
Check Run: 06/30/2014 PAGE: 2
" . • REPORT CONTROL INFORMATION
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 236254
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:1 Users 1ramartinez1AppDatalLocal\Microsoft\Windows 1Temporary Internet Files\C... 6/24/2014
Page 1 of 1
>
REPORT FABCHKR Weld County BANS Data RUN DATE: 06/24/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:22 PM
BANK; 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 06/30/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCS VENDOR INVN GROSS PREV PAID ADDL CHG/TAX NET IND
!0014888 ARNEL, ELISSA 21408404 MI050914 116.20 0.00 0.00 116.20 D
!0014889 CORDOVA, ANDREW I1408200 MI052914 650.70 0.00 0.00 650.70 D
!0014890 GRASHORN, JAMIE I1408657 MI042514 329.28 0.00 0.00 329.28 D
!0014891 MARTINEZ, RON C 11408660 M1052914 625.32 0.00 0.00 625.32 D
BANK TOTAL
El
REPORT FABCHKR Weld County BANS Data RUN DATE: 06/24/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:22 PM
Check Run: 06/30/2014 PAGE: 2
• • • REPORT CONTROL INFORMATION • * "
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 236259
NUMBER OF PRINTED LINES PER PAGE: 52
file:1/C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 6/24/2014
Hello