HomeMy WebLinkAbout20142828.tiff WELD COUNTY
WARRANT REGISTER
AS OF: SEPTEMBER 17, 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 September 12, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$1,914,142.03. Dated this 17th day of September, 2014.
Weld County Fin Pr
SUBSC ED AND SWORN TO before me this 17th day of September, 2014.
No Pub ' SUSAN BROWN
NOTARY PUBLIC
My Commission Expires: 2- aZ - > t• 4 STATE OF COLORADO
NOTARY ID 20134010751
MY COMMISSION EXPIRES FEBRUARY 22,2017
* * * * *
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 $1,914,142.03. Dated this 17th day of September,
2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST(_,,
[/.dt & G •-C 'O ]EL uglas "ademach: r Chair
Weld County Clerk to the B.Pd \�
•
/, •° a bara Kirkmeye , Pro-Tem
BY
Deputy CI ' to he Boar ®�'�''
♦ FN> Sean P. Conway
rte
Mi e�an
Wi lam . Garda
2014-2828
Vi Z
u =
'y CO
• el CO
O N
ON
O O V
R 0
E N
7
I
o m 0 0 0 0 0 0 0 0 0 0 in N
o r H in o o o 0 0 0 0 o co En
N to a o o v m m in • .
I in
H
0io 0 r-
0 0)0wm 01 a M wr H M P
N .n TH 0 H .-1 N '1 N N tn. - 0 to
(R N (n (n N tn. N
N O
.n H
N
1)
7
gO
4
N En
N
C 2
« 0
0 M
E x -
b 00
L U .EU]
a 8 O et
0 rl
*, V �. Fa' 0 8 R
C r w 0 7 a .r
0 c� V) O FA
7 N
O
V G a PO U H o m 0 N
!4 d F g 2 0 bil W
CO u ..
7 u 4 0 H 0 w U F U a4 m
x a H 0 co H a 0 w w 41 u R O
C E.
Z Z C H U £ L.
0 2 O COO 0 .4 F" `.4 4 a 0 OF .a H a Z HI H F F U 7
1 m a H CD a fil U 4 H a H En en O
d N K W H 0 (w0 0 4 a W 0 U m a w
co cu £ H O f-0 V F £ H
O En N
• W O W Ht H 22' .41 H 4 rat W F F 0 0
a in CO H CO m 0 H CO M a 1n CO r
a a a a in in in in N N in in
M M M M M M M co M M in ('I M M
In in in in N in in in in in in En .n m
O O O O O O O O 0 O O O O O
in in in in in in in in in N Ln in in in
N
I
0
O
N
V
V
m a a a P a P a a P P P P P
41 H H N H H H H H H H H H H H
IU 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
\ \ \ \ \ \ \ \ \ \ \ \ \ \
p N N I-- N r r r r N N r r N N
O H H H H H H H H H H H H
\ \ \ \ \ \ \ \ \ \ \ \ \ \
O m m m m m m m m m m m m m m
7
te
a, N
m
a ti m
CI) 0
x o b
,4 .
01 H H H N H N N N N N H N N N
CS�+ � U E E E E E E E E P E E E
41 7 F o 0 0 0 0 0 0 0 0 0 0 0 0 0
U O O 2 2 2 2 2 2 2 2 2 2 2 2 Z 2
o A
6W
0
N
ti
C O
7
O
U
II
C
0 0 I() O N O N O O , 0 0 0 N 0 0 CO O O 0 co
P C r Ui G' O m l0 r O O O 0 m o rl O O M O
)0 o H CO H v) CO N CO m o in v N O G' 0 in m m
in r N co 0 N m N \0 f) l0)0 O r-I 0 N N N O M CO N
N NN N N m in 0 in 0 N 0 N C r-I m (? .-IO N N • N • • • N N N
C U) H ri m 0 O m
N N N N N N
N N
6.
W NI
E .0
L 0
• 4
a
01 N N r-
O C —
—v •^o d
0,4147y C
c4 En .44m+
O CG
y E O
CO W Y E
4 0
6 U . HZ
F i• 0 U H
U42] E 2 Om
W N H 2 . 4 2
CD H
U0 0 W >1 CO
ro Ni C4
E410 O 2 aH al F
14 0, W E m Z E CO
O Hi
0 a ) H W W U CO
Y. .4 CO CO 0 H i 0 Q w x .a CO
Z H E CO W >i E CO 3 0 Z U W .1 m
4 2 a W >1 `.L F f CO Z 0 >' H F W W
Pi 0 .] F Z 4 Y' H F Cu rL 3 2
f4 >1 0 H Z0Z 2 'N W CO 2 N 3 2 0 H 0
OU CO E-,
W 2 0 > W .El U N Z 00 _O .W-1 0 4 0 H
Z E E O O xO W U) r 14 4 t4 Z 4 E a .]
W Z U F COH 2 U CO F CO W a W Z a EO En
E. 0 ra E
?� a U 14 CO ia o W 0 4 0 x o 0 !X a `a' H4 14
GI
W 4 4 4 Qr1 0 4 4 4 4 4 H
al al al 10 W 3 3 0 U
N )0 r m m o N ® u) )0 r 0 m O H N CO O N
CO CO CO CO CO nr nr a, is C nr C rn •r C in in in N V) V)
o O O O O O O O 0 O O 0 0 0 0 0 0 0 0 0 O
r r r r r r r r r r r r r r r r r r r r
m m m m m m m 0
m m m m m 0) 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
rn CO CO rn CO CO CO CO m CO CO m CO CO M CO CO C) rn co m
N
H kkk
w c, m
N U
Y
IN m 4' P 4' . . . P C C V' d' . G' . C d'
FV O {) N N H N N H H
N ri ri N N N N ri N
x r• al O 0 O 0 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 N071:
N To:
N N N N N N N N N
tii Q� j( - \ - \ - \ - - \ N N N N N N N N N N N
♦+ U r .ri r r r r r r r r r r r r rri r r r r r-
.4 0 N N ri N N N N N :Hr-
r1 ri H ri N N ri ri H
\ \ \ \ \ \ \ .......
\ \ \ \ \ \ \ \ \ \ \ \
V A U m m m m m m m m m m 0 m m m m m m m m m
in fn 0 0 in tO LU 0 O O O N H 0 0 0 co M m O 0
V) 0 0 H C N 1N O in 0 LO m O 0 in O in sr a O
m m o o N H H m LU 0 0 0 N 0 O N O H 0 N o
en o o 0 'c a m 0 N m N r m 0 o in 0 LU H H m
I en w 0 in sr H O N N N 0- m m H fry N 01 M m 0 in
N N N N y N 0 0 sr
N
I- H
(n 0-
.1.1
1
i
.4 r-
2
U
N
F 2
W E 0
H N 0 F
Cl 0 H a H
2 > H U
2 w w U
H w w w w N 00 CO
4 a 2 N 2 U
4 2
H 0 > > > 4 N a U
0 2 y .a] a N a GI
4 H
H 0 H > w w w w H 0 N U
F 2 0 0 0 0 a F a 2 2
4 H CO F 4 4 w
U N U w 2 W2w 2 2 0 4 2 £ 4
H OF La N N £ £ w H N U a
N N M E E F E 0 H 0 W
0a w E 4 4 a a a a a a w w w
2 0 w m a CO w 4 4 4 4 E F H G. U 4
2 H 0 0 2 w H a a w W d d d m > H d
2 F a a 4 GI U en 4 0 w w w w w H 2 a > m
H a a H > a N CO CO L4 ❑ 0 0 0 0 0 W a 3
a Cl)0 0 Erl GI
w 0 4 0 O O O O O 0 O O O X en m 2
N 2 0 w w o w ❑ 0 ❑ ❑ 0 0 0 0 0 H
a U ,Fa U 0 0 U N a a a g
t a N N N 2a H 0
0 0 U £ U N N H .w] 0 L0 0 00 0 0 L0 0 0 2 0 >
,'h z N 88 0 E F MI N N a a a a a a a a £ w z
IE NI N N 2 H H 0 0 0 0 0 0 0 0 0 0 0 0 a w
M U U U U U U U U U U U U U U U U 0 0 U 0
tO N CO m 0 Pi v' in \O N m m 0 H N m C in N CO
in in LO LO CU LU in 'n m CO CU LU N N N N N N N N
0 0 0 0 0 0 o O 0 0 0 0 0 0 0 0 0 0 0
0
m m m m m ZL�� m m m m m m m m m m m m rn m m
N N N N N N N N N N N N N N N N N N N N
M en en in pi en 0 en M M m U Ui e M In Ui en M M
H
I
N
A
O
O sr sm sr sr G' P P sr sr sr C P O' C sr sr sr G' C C sr
RI 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
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
U r r r- r r r r r r r r r r r r r r r r r r-
0 H H H H H H H H H H H H H H H H H H H H H
U m m m m m m m m m m m m 01 m m m 01 m m Cr‘ m
M O O in m N O O co O O O m O co O O O O P O O m
, o O N M r O O N 0 0 1 19 O m O in O O O O C O
.
in N in in m P O 1(1 rl t0 t 0 0 r 0 0 LIDul CA .-i O M O r r
N HPl r N 0 CA N M r 'JD CO r M N M 0 < Po
CU l0 N co in Lc (`} N H.-1 CO- (R N Vt P C N r P l0 (R H N
(R N N N N N Cr? N N01- (? V) . N
H L(1 M
N P N
r
✓p
pg0
r--
0
0
E.
E a M
N
H N
r1 2 0
N H
U >1
U U
� a N I
U 0 0
O CD 3 it CO p1 > a a E o
H RRR0... 0 C 4] ~ WO 2
W Inc N 2 4 > I . 51 2
ca 0
Cu0 2 U .] g W 0 W W U
2
H 41 2 44 g.] F Cu 0 0 W .] 0 0 m t t
F .a .J W CD N Z E W 0 3 U
Cu W ❑ 0 co 2 2 CD .] W 0 ❑ Et X H
H 0 0 H 3 Z 2W t 0 r1 Z U'
td N t to co > 0 C 0 W W E W W W .] H
.] 0 0 - C F t W to U' 2 Z 0 0 2 f> t 0 2
X to !X Z 0 W 2 N CD CO W W W t 0 N 2 0 W rZ W to N E 0 2 H E 2 2 W 0 W
Wts a H m W U Et Z Z N E.
W 2 iii 2 .] H E.
2
qm o 2 0 0 m x '' w w H Ft CD 000 4 3 0 H F H Z Z a >>
it 2 OF £ Q coEs
41
0 W a 0
H C4 a £H P N N £ 0 F F E F F
N CO t 0 .] Et W 4 O 2 X rC S W H 0 2 2 ry0 Z 0 2
W ❑ W W W W W W W W .] U 0 F CO x 0 0 H H H H H
T O rl N CA P N CC r 0 Ci O N M P in to r 0 41 0 F
I-- CO CO m m CO m CO m CO m m m m m m m m m m m o 0
0 0 0 0 0 o o o 0 0 0 0 0 0 0 o O 0 0 0 0 ri H
r r r r r r r r r r r r r r r r r r r r r r r
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 co N N N N N N N N N N N N N N N N
M M 01 1`l CA CA M M 11 M 1`l M CA M M CA M CO CA M el C1 1.1
N
W
U
m
.C
U
m P P P P P v. v. P P P P P P P P
yl N N N i-I rl H rl H H N N H rl H N N H H H N N
0 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
r r r r r r r r r r r r r r r r r r r r r r
QI N N N N N H H H H H H N N H H rl H N N H Ty H N
U m m m m m m m m m m m m m m m m m m m m m m m
o o O a '1 O O O O O O O O in H l0 M O t0 in O a O
o O O t0 M O O O 0 O O O O 1n m in rl o 0 N to CO
O N to 10 P N 0 0 H 0 0 in in en co a O N to to N Hi 0
N C0 a N CO- CON O m l0 w to l0 U rl N r H N co H r 00 CO to H W
N V> 0 N N H N H H H COCON in COtt) In N H N
(? N N .. N N N N N - - - N . N .
co m m a ri N
Vs Vf N C CO V+ 1?
K
4.3
i
r
a
Z
0
U
.] E
.] 4
.3 U
U to 0
H 0 N 2
Z H H 4 0
0 H
41H
CD 41 En
a U•
E U
U P. N 0 H Z 0 Z
f=4 frq 41
F .J J.. Z N ZZ Z m El 0 0
U Oh ❑0
0 0 2 to to a Z 2 U t4 0 0 O
H O 41 F to 2 0 0 0 0 U tK - 0
to H E 2 2 41 U 4 01 H H a 4 0 U1
Z H 2 a Fii H O >• a a tt/l 3 U O
H
4 H Z 4
U 2 O 2 > H F E H .] .] 2 4] 2 F 0 .]
0 a '' 41
a 0 0 0 0 °i 41
a 44
z
.] N to £ U U ❑ 41 0 U 4 4 2 2 a .] C. 2
tt; U J+ rC £ Z .1 41 £ 41 A .] H H N 4 N LG
41 Z F A H H 4 N 41 0 Z 0 0 4 4 Z C to W
m C £ 41 CC 0 4 U w 04 4 a H F W 0 0 - x
m a N 2 a z 2 .] t4 H 0� F E a H F N
T E a 34 t4 rC) rat 4 4] 0 2 H Z a
W d .4] 4 .H1 4 4 H 0 £ 0 4u' 0 atl 0 0 0 0 0 4 4 z z Z
N M a in l0 r tt1 m O H N en a N 0 N CO to 0 H N en a
o O O O O O O O H H H H H H H H H H N N N N N
H H H H H H H H H H H H H H H H H H H H H H H
r r r r r r r r r N r r r r r r r N r r r r r-
01 to to to to to to to to to to to to to to to to to to to to to to
N N N N N N N N N N N N N N N N N N N N N N N
1n en en M en 1n to (n to In co 1n N M in en en en M (n en a to
14
N
1
U
N
I A
U
d a a a a a a a a a a a a a a a a a a a a a a
41 H H H H H H H H H H H H H H H H H H H H H H H
1E 0 0 0 0 0 0 0 0 0 0 O O O O O O O 0 0 0 O 0 0
[,1 N N N N NN N N N N N N N N N N N N N N N N N
fU( \ \ \ \ \ \ \ \ \ \ \ \ \ \ \I"
\ \ \ \ \ \ \ \
I--. r r r r r r r r r r r r r r r r r r r r
01 H H H H H H H H H H H H H H H H H H H H H H
f \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
U m to m to to to to to m m m to to to to to to to m to to to m
O 0 0 - 0 0 m M 0 CO 0 if) N r1 CO 0 0 0 m 0 m 0 Cl.
O O C O U) O m M 0 CO O N in N N O O O N O C4 O CO
N 0 M U) 0 O7 0 )O C4 N U' CO ✓) N ✓) 0 0 m 0 N 0 0
O 0 M 0 COOJ In OD H CO N H N m N0 < N 0 M O1 O 0 N
co on co- O N N O' rl C& M N COm N f� V! N 0 N M M O rl
N V! U N N N N i (R 4 I
M N M in N O .-I m
N CO0N N N N N N N
NC
a
R
r-
....-
in
U
Z
H U
a
En
O H
Z2 m a W EU
GI E a
O > H y 2 H
E NZ, N 0 H 0 )n
4 1 N 0 cn E W G] a 0
U 0
HZ a N 0 00 a ra w a > CD >
4 0 H 0 0 4 a 0 0 0 N
N LU 4 It 0 o a N Ea CD ZZ 0 m
O N
0 Z H H Z Z m N 4 C E N
W EU 0 4 4 F W N 2 2 v) - S 0
U 4 4 0 N H E a E 0 H N N N
H 0 Z U 4r.� G] O fn 2 4 4 3 Z N 0 4 • G] G]
> N G] 0 W 0 N 0 0 GI 4 0 0 E 2 0 0 Z
N U LU a E N U 3 0 0 a 0 N Z Z a 0 H CO W N
G] 0 a 0 0 £ 2 U 0 0 4 G] 0 )n N N
N 0 a N CO CO 0 N W N 0 in 2 a CD N
0 a 4 0 W H E 0 N 0 £ N H U N a H
N 0 E r2 E. 0 N H 0 H N N 4 N 0 H W CO 4 a
N N N N C) Z W N H CO 0 CO Z 4 N CO 41 co En U H
>l a a m CO W o ZQN0 Z 0 o o a 0 v £ a 'o a F
O 2 CD NN 0 0 H N a as a a a a Cr) a 0 HI NN cam) 0 a fn 0 0
LO 1O N CO 0 0 N N co C in lO N CO m O H N M 0 if) )O N
N N N N N M M M co M M M M M co C C 0 0 C C C C
- TH Fl N N N H rl FP Fl Fl Fl N H i 1 iH N N N H H 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
m m m m m m m m m m m 0 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 M M M M M M M M M M M M M M M M M M M M M M
N
m
1
C)
U
Im C C C C C C C C C C C C C C C C C C C C C
y1 N N N N N N r1 rl Fl rl 'i rl N N rl Fl rl Fl N N
N o 0 0 o O o o O 0 0 0 0 0 0 0 0 0 0 0 0 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 r r r r ti r r r r- r r r r N N r r r r r r r r-
0) rl rl .-I rl H Fl N N N N N N Fl rl Fl Fl Fl N N N Fl
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
U m m m m m m m m m m m m m m m m m m m m m m m
o 0 o r O 01 O O to 0 0 0 W m r 0 rn 0 0 N 0 0 0
O O N N 0 01 0 0 to 0 0 0 to H1 to r r 0 0 N CO 0 0
.
0 to r t0 in 01 O Ol O O in N cc. m N m to 0 to 01 H O
M 0-I 0 0 U1 to 0 0 tD HH U1 N to a al kip ri O 01 10
c N N m N 00 en N .-I N C W Vt H to vi- C C H N N
co- N N N to N N N N N c N Vt N
O v, to
a N 41-
(11
NC
a
I
2 N
0
0
h a
cu a 0
H 0
.1 411 F 0
o £ 2 a
>11 X [4 H 2 41 41 0
U
4i H C� 2
a E E 14y4 za z0 LG aN
g
a U N N a 41 a 41 41
U \ W H .4 E U F 0 W 0
2 0 F 0 4 2 0 U Q C 2 F
H Z U) Z £ N ❑ Z H W a CO F
a ry H 0 0 0 a W H 0 E a W a z
a £ X 2 H (9 Z 0 a O 2 0 E a W
F 4 £ W 0 F C Q [G W U .] 0 v1 W H E H
W U O yW C N 0 Z W a U) 0 H W W
a.. 2 U 2 4 O tG y tail W E H 3 CO4 CO W vii rNQ a
2 E N 2 O CO 01 CO a Z £ ',G.
E zOz N H N CO W 2
£ CO W C CO a o .] W CO a H 3 R a H 4 3 N W
w .] U N O 2 6 0 F h a > z W
O U r1 0 E N 0 H a 4 a W r1 Q N . 4
Z a N 4 2 0 0 E W 2 W a to W H £ W H U
I W U U H 0 4 CI a 4 W 0 0 H a a
41 a C H 2 I U) Fl >. U1 ❑ 41 W 0 G. q W W >. U1
O £ 2 6 E 0 CO 4 U 2 CO W E E Ut W £ F U Fl -
7t 1 W W U 4 a W 2 C 3 g a co H H 6 2 .] Cl a a W
O W N F
4 E F F 0 4 0 F E 0 CO CO H 4 3 4 41 4£ CO N
OD 01 0 H N CO C to to r 0 01 o H N C to t4 r 0 Ul 0
C C to to to to In to to v1 in to to to to t4 to t4 to to tp r
H H H H H H H H H H H H 'H H H H H
r N r r N H H H r r r r r r r r r r r r r r r r r r
01 01 01 01 0l U1 0l U1 01 01 0 01 al al 01 01 01 01 01 0l 01 01
N N N N N N N N N N N N N N N N N N N N N N
en a e en a en a en a a a e e a en a a a en a en on
N
1y
X
U
m
a
a
m o o c C a v v v v v c o v. v v m m v
41 N H H H H H H H H H H H H H H H
O o 0 o 0 0 0 0 o 0 0 0 0 0 0 0 0 0 o 0 o 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 N N
O r r r r N r N N r r N N N r r r r r r r N r N
O H .-I H H H H H H H H H H H H H H
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ ...„
U 01 01 01 01 01 01 01 01 al 01 01 01 01 01 01 01 01 01 01 al 01 Cl al
•
•
to-
ta
N
R M .ti
ti ti
8 "
a+ ti
Vj O en r-
6
w C
� O r
h 72
U O
F
U =
•
O
2
W
U
2
W
O
Z
U
p N
as W
p 0
a N
N
r
N
M
pppyyyN
d
•
01
p o
Page 1 of 1
>
REPORT FABCHKR Weld County BARB Data RUN DATE: 09/12/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:50 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 09/17/2014 PAGE: 1
c DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0015508 BAEZA, CRYSTAL I1411609 300.00 0.00 0.00 300.00 D
!0015509 CROOKS, ALYSSA 11412570 MI082714 66.49 0.00 0.00 66.49 D
!0015510 CRUZ, HOLLY 31412470 090814 REIMB 50.00 0.00 0.00 50.00 D
!0015511 DE ANGELIS, CARMINE 11412534 SB090514 100.00 0.00 0.00 100.00 D
!0015512 HICKMAN, RENE x1412386 MI090414 94.28 0.00 0.00 94.28 D
!0015513 JEWELL, EVA MARIA 21412389 Mx080714 58.37 0.00 0.00 58.37 D
!0015514 JOHNSON, TERESA 11412340 51.72 0.00 0.00 51.72 D
11412341 133.28 0.00 0.00 133.28 D
I1412342 1,455.40 0.00 0.00 1,455.40 D
DEPOSIT TOTAL 1,640.40
!0015515 JORDAN, ED 11412512 090314 115.02 0.00 0.00 115.02 D
!0015516 KUNKEL, ELISA ANN I1412521 8/21/14 40.50 0.00 0.00 40.50 D
!0015517 MOORE, TIFFANIE 11412150 082914TMOORE 93.56 0.00 0.00 93.56 D
!0015518 MORGAN, THOMAS 3 I1412319 082114REIMBURS 49.41 0.00 0.00 49.41 D
11412462 090314 REIMS 53.34 0.00 0.00 53.34 D
DEPOSIT TOTAL 102.75
!0015519 NUNNALLY, TRACY x1411612 300.00 0.00 0.00 300.00 D
!0015520 ROSE, RYAN I1412376 JULY/AUG2014PE 59.40 0.00 0.00 59.40 D
!0015521 SEWARD, NICHOLE 11412494 MI082814 113.94 0.00 0.00 113.94 D
!0015522 TURSLOW, MARY x1412375 ACELLACONF 1,129.19 0.00 0.00 1,129.19 D
!0015523 VANDERVOORT, ELLEN x1412377 JULY/AUG2014PE 82.52 0.00 0.00 82.52 D
10015524 WEIMER, JACQUELINE 11412572 09/15/14 MI 39.83 0.00 0.00 39.83 O
REPORT FABCHKR Weld County BARB Data RUN DATE: 09/12/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:50 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 09/17/2014 PAGE: 2
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ wiTHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0015525 WILD, JOE 11411939 09/02/14PD 440.43 0.00 0.00 440.43 D
!0015526 ZAMORA, ERIK 21412474 MI062714 387.72 0.00 0.00 387.72 D
BANK TOTAL 5,214.40
REPORT FABCHKR Weld County BANE Data RUN DATE: 09/12/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:50 PM
Check Run: 09/17/2014 PAGE: 3
• * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 238642
NUMBER OF PRINTED LINES PER PAGE: 52
file:1/C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporaiy Internet Files\C... 9/12/2014
Page l of 1
•
REPORT FABCHKR Weld County BAN8 Data RUN DATE: 09/12/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:50 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 09/17/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHE
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCS VENDOR INVS GROSS PREY PAID ADDL CHG/TAX NET IND
!0015527 BAUMAN, PHYLIS 11412381 MI082814 104.71 0.00 0.00 104.71 D
!0015520 BOTTORFF, LEONARD L I1412568 MI082814 178.20 0.00 0.00 178.20 D
!0015529 CERRILLO, ELIZABETH I1412428 M1072914 51.07 0.00 0.00 51.07 D
!0015530 CORDOVA, ANDREW 11412382 MI082914 633.42 0.00 0.00 633.42 D
!0015531 COX. ANNE x1412569 M1072414 32.40 0.00 0.00 32.40 ➢
!0015532 FLACHS, MATTHEW x1412383 MI082914 278.64 0.00 0.00 278.64 D
!0015533 FLORES-BOWEN, MELISSA C 11412495 MI073014 132.84 0.00 0.00 132.84 0
!0015534 GILLIAM, SEAN 31412395 MI082814 414.18 0.00 0.00 414.18 D
!0015535 GONZALES, PRISCILLA ROSIE 11412384 M1082314 422.33 0.00 0.00 422.33 0
!0015536 HAUSE-ACKERMAN, JOYCE 31412566 M1082514 70.20 0.00 0.00 70.20 D
!0015537 HAYNES, DONNA 11412396 M1082814 453.36 0.00 0.00 453.36 D
!0015538 KILLEN, JOHN I1412397 MULTIPLE 507.06 0.00 0.00 507.06 D
!0015539 LIN➢GREN, ANN 11412399 MI090314 142.40 0.00 0.00 142.40 D
!0015540 LOWE, ALYSON 11412398 MI082914 259.20 0.00 0.00 259.20 D
!0015541 MADDEN, KELLY I1412391 M1082814 347.22 0.00 0.00 347.22 O
!0015542 MILLER, BRENT x1412400 MI082914 107.19 0.00 0.00 107.19 D
!0015543 OCHOA, CHRISTINA 11412392 M1082914 144.18 0.00 0.00 144.18 D
!0015544 PETERS, CATHEY 21412476 MI090914 58.32 0.00 0.00 58.32 D
!0015545 PUCKETT, BRANDI 21412477 M1082914 24.09 0.00 0.00 24.09 O
!0015546 RUTTEN, GAY LYNN 11412473 MI082814 199.80 0.00 0.00 199.80 D
!0015547 TRAYLOR, RYAN 11412401 Mx082914 406.62 0.00 0.00 406.62 D
!0015548 VILLUMSEN, CORY 21412393 MI090814 211.14 0.00 0.00 211.14 O
n
REPORT FABCHKR Weld County BAN8 Data RUN DATE: 09/12/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:50 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 09/17/2014 PAGE: 2
c DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CMX
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC* VENDOR INV% GROSS PREV PAID ADDL CHG/TAX NET IN➢
!0015549 WALKER, HEATHER O 11412394 M1082114 150.12 0.00 0.00 150.12 ➢
BANK TOTAL 5,328.69
•
REPORT FABCHKR Weld County BAN8 Data RUN DATE: 09/12/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 02:50 PH
•
Check Run: 09/17/2014 PAGE: 3
> • * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 238647
NUMBER OF PRINTED LINES PER PAGE: 52
file:1/C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 9/12/2014
Hello