HomeMy WebLinkAbout20140723.tiff WELD COUNTY
WARRANT REGISTER
AS OF: MARCH 12, 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 March 7, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$2,862,805.89. Dated this 12th day of March, 2014.
Weld County Financial Officct
SUBSCRIBED AND SWORN TO before me this 12th day of March, 2014.
%10.0_105:1(Ontai9n tam. 3
No ary Public RAFAELA ALICIA MARTINEZ
NOTARY PUBLIC
, I STATE OF COLORADO
My Commission Expires: Vl bamtn a cQo≤, a616 NOTARY ID 20144002878
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 $2,862,805.89. Dated this 12th day of March,
2014.
BOARD OF COUNTY COMMISSIONERS
1C1(ELD COUNTY, COLORADO
ATTEST: Ca a,` CSC r�.J_;o 'j/
.auw� `� Do la ade her, Chair
Weld County Clerk to the Board
h I arbara Kirk eyer, Pro-Tern
BY: LU U P
4bA
Dep ty Clerk to the Board
Sean P. Conway
ei 0 �..¢.¢..--� C]
Mike F ee a
Willie F. rcia
2014-0723
O p
Ct
.a
2.a
W
= 3
0
U li
4. n
M
7 O
O
U
m
o 0 0 N N ✓1 0 in 0 cr Ui O N 0 in O 0 N in
O N O rn N Ln N O in O N M O Ln O O M a N (n M
0 H O N M LO w N M M N M H N O in Ui - M 0 00
N N N Ln Yl V Fi m co 00 M 00 in N O 00 in in in
LP N ✓1 00 N N N N 0 N 1? in 00 b N N
N N - N O NN N • (R (R , (? N .
C a) u' N
L
h Q
.
T 49
L
7 7 N H M
U U rn
t
ti o
'O 'C v E.
a
• d U U�
cn a
n U
a a 0 a F
C 0 a U
C W LU U U LL
L U O ZF Z H
Y U HF Ln
0
V U F H LL U N 0
_ y Cl) CO co 2 FL 3 LU
V0 W CO Z W W
'J' F H >' a a 41 0 4
Z a F H 0 > 4 0 F 0 3
i a 41 W U 0 > Z
a P. (0 a 0 a. H
J 0 N N co W Ln 3 F
r N Z
O Ln F qq 0 Z >' W U W 0
Z M U toH N d W U M CO W 0
a W U 00 W W E a N >' 3 W l'1 U
ca a a a o W Z H 41 H q❑ w 0 z 4] in
LU
O F 41 0 '' 0 0
LU 0 .F] a Z
W. o a H 0 ❑a LU k
W Z C) W a CO W H 0 a U O W a 0 Ci W Hi >
0 a£ z W U z Ol W (/) 3 a W
Ei 0
co U h-+ FF 0 w a a 0 N 0 a W Z • a Z a >• W
N a CO W' Z a OU U' U 4 crUt W N. 0 a FF ry F a LU 0 0
.1 HL a 4 F LU 0 a a 4411 qaw F Z H 0 F F N a F
Z Z H
M Q 0 Q 0 Q Q Q 4 4 a m w m x N a u 0 U U U
N rn ci. N L 01 O LU L r en LP O .i
O O is O O O O O O Fi H H Fr H H Fr H .i •4 N N
0 O 0 O 0 0 0 O 0 0 O 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
Ln LT 00 Ui M LP Lr 01 T LP Lr 01 Ui Ln LP Ui Ui 01 LP T LP
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 N M M M M M M M M M M M
N
q
'1' Z
rl .%
L
CIO yN q
y G
• N o
a O
Nd
W O a _ _ .. .i _ fi _ _ h, ,ti ti '. `.i h P .i ti v .-Io .-i
0 o 0 0 0 0 0 0 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 N N N N N N
CV d .% \ \ N N N N \ N N N N N \ N N
4 et N N N N N N N N N N N N N N N N N N N N N
0 H \ N N N N �-1 N N H N rl
U Ny U M M M M M M N M M f`l M M (•l M M M M in M M M
O CO Ln co in H a a 1/40 N 0 in on a 0 a a a N 0 Ol CO 0
H N Ol C CO CO O O Ln N O N CO QJ N N O O O N T > O
• .
N N -(1 CO O N H N P O O O r N al N H co Cl in P N a
1- C co N el \O O) N l0 N H 0 N H l0 H N co l0 0
Hi y' V? Ol l0 Ol O N C K H 0 N H H P CO O C>
- 0 .
H C H co- N N H H N H. H
.n HI O C N HI 0 u< H
N ✓C
a
0
0
I
CO in
w z
U U i
H H
> H N
a Oa
L] CO
Cr) H
Cl
H CO
2 Z 0
H N U
a Z
U £ U W
O H 2 O
ow w
zo o a H
o £ CO H 2
yH 0 w w a' H a L.
C 2 CO U U H 2 U CO
O U H > a a ❑ Z GI
F H CO CO a a £ 0 U H
HH 0 £
H w U >. U N a w
0 a H F Z 0 Z 0
U 0 a 04 a CD 0 w a 0 H a U
>. >. H £ w a .5 U Cl U a co a 0 t
w w a w CD rn u w w z L] L4 a CD F
a a F F H w w W0 CO H4 N w H aEl
w w CO CO a CO U H U) - a S o z iU a'
w w H F 0 £ 2 0 a O O H co a 2 co z
a a ❑ Cn H O 0 0 t' 3 .] H 0 H a h' 0
U CD a 0 a 0 a - 0 0 2 LI w 3 a a
O a a rt 0 a r( H 2 CO H 0 F
I, H 0 H W 0 Ci CO H H 0 X X U a 2 rC
o o H U U H 2 F U a w w a 0 z
CD 0 4 0 a H a 2 w X CO Cu a a 2 X Si a
N >H >. 0 a a a H a w 0 F w I H w W a H W
>. H E. a £ a u w £ m H ❑ O Z W w w a a H
MIO 0 w Z CO N 0 a F w 0 w a a a o z
a U U U U 0 0 U CO 0 a w w w a U CD CD CD X CO H
N M Ln l0 N co 0 a H N CO P Ln l0 r co Ol a P
N N N N N N N N CO CO fl CO CO CO CO CO CO co C C C
O a 0 a O O a a a O O O a O O 0 a O O a a
N N N N N N N N N N N N N N N N N N N N N
Ol Ol 01 01 Ol O. Ol Ol Ol Ol Ol Ol Ol Ol 0l al Ol Ol Ol Ol Ol
N N N N N N N N N N N N N N N N N N N N N
CO CO (n CO CO M CO CO CO in CO CO CO co CO co CO CO CO CO CO
14
1
0
U
N
U
N P C sr sr C C C sr 7 sr C P 7 7 P sr 7 C C sr sr sr a'
yl H HI .Y H H H H H H H H H Hi H H Hi H H H N 'i H 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 N N0. N \ \ N N0. N N \ N N0. N N N N0. 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
W H H H H H H H H H rl H H N H
U C1 X C1 CO CI CI C1 X CI C) C1 Cl C1 C1 M C1 CI CI C1 CO CO Cl C1
Ol a O O O 0 0\ En O O O a O H O O a a 0 O N a 0)
O N r a a P N O H O a O O 0 O O M N co O H
in 0 H op .0 Ol op t`l 0 N to P 0 N N a in - co r N co
l0 P r 0) co m P r co r co r ✓1 00 (N O lD 0) t` (N '0 H
co- 0 N N ( P N co P N N 9rn N M (0 0 Ol N 0 0> co-
i N N N N co-
En En N
co- 1? co- an- N lU W V)
0 LO
N cn-
0 in-
0
g
N
to in
0
2
❑ N
.] 2
O 0
5
Co
Uw Hi U 2
CO W L 0 a£] 2a 0Hi H
H
4 Q a X H X F 0
N 41 X
W N W X [4 0 HI N
0
Z W 0) 4 X 0. Z 0 a
1/)
0 Z .] 2 U a W £
H 0 H H EH a
H 2 3 £OU cn
14
O 2 a Z H £ z z X H J. 0 Z
H O N W W W 0 X H 0 N
2 a a X 4 U W a H CO 2 Q 0
3 4 c4 J. W 0. H U W H Say 0 C PI
O W O U H Z H H 4 [4 4 0 O O W
H [n U 2i 2 O W U 4 > W .] U 4 0 U a O H
O .4 d 4 U a 4 2 0 �4 W 0 0
£ H 0 W aq .] H W .l X H to H 0 U 2 a
2 £ a U Z £ - C W £ J+ 4 4 6 0 a 2 O 0
00 0 0 W L4 a i-i to X .] .] .] .] [n 3 a H
H [4 0 W a N Z a 4 W a O O co W W
N CO W [4 4 £ L] W U En W a a [4 - S '3. 0
O Z W O 0 W [4 H H W H H CO 0 0 I X W H H Z
>4 2 W a z a 2 4a4 qaq trrio� [4 C Z £ H H [L > a a Z W
W 0 Z ,a a .4] .H] £ £ £ £ £ 0 [4 £ £ 2 Z Z Z C
4.
0
En tU r co Ol a H N el 0 N (0 r 0\ O N N E P in (0 r
P P P in in ✓1 N N Ui Lf) Lf) M t0 [0 .0 \0 .0 0) W W
O O O a a 0 0 0 O O O O 0 0 O O 0 0 O 0 0
N N N N N N N N (N N (V N N N N N N N N N N
Ol 0\ en Ol 0) 01 01 0l en 0l 0\ 0) CM Cr) al Ol Ul Cr) Ol Ol 0\
N N N N N N N N N IN N N N N N N N N N N N
M fl Pi [`l el E M En el M on on M fl M M co fl M M on
N
N
1
U
N
U
CD P P P P P P P P P P P P P cr
JJ N N N N N H N N N N H
p o o a o o O o 0 a 0 0 o O o 0 o O o o O o 0
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 (V N N N N N N N N N N
L) M M M M M M O1 01 M M M M M M M CO M M M M M M
N 0 o O M r 0 o 0 0 0 0 CO Ol o in 0 cn o0-‘ 0 0
O 0 M on a 0 0 0 N o o r 0 0 o r co m in o o Lo 0
m o Co o M 1 M 0 in O Lo 0 0 O r m in 0 Co m in N r
oo in in CO f M N M LD P in in N 0 co in co o r N co r M
0 H V? of P r in P N •-il of Lo (N V) r Co V) LU(o 0> co N
.nv. an �n .n VT .n K .n K
- - C rl N M rl
m- N N wt N M N N
w .n cm
Y
0
0
M
P
U
2
H
N
W
co U
W
H 1
a a
0 z w N 2
4 H C U N H
H F N H O W £
U 4 E .
.2-I d 0 0 H 4 0 N F N a
0 00 2 N F a N 3 a F W
E 4 C) cG O O 4 O a O H
N W a .] N N a 0 a O 2 LU
4 M F W £ a a a 2 O PG
U Z 4 z Z O O F M co 3 H U
W a £ H W E H H 0 U N W 2 O F 2
LU W W a N W £ 4 U 4 4 H 2 H Li F 2 U0 a
a 2 E N .] a C .] H E a 2 O 2 W N U W
a 4 W 3 .] H .0 Z 2 C 0 .] U W F H LU LU
W O 4 O 4 O Z N 2 O E 4 W W E F
a co a 3 (N H d o a O O a co La o: H U a a co 4
E N 4 W H 0 £ £ 0 H H W F r2 q .] W E
CI 4 O a
.] W a M H O H H W .] a E 3 441 a LU C (N z co
0 Cl H a LU 2 C W U I .LU LU 4 W W 4 'J W LU E '.+'
>1 a O W 4] EH 0 3 a O U 0 K £ W 4., x 0 H W Z 0 0
0 4 a 2 W O O a LU O O 4 0 H 4 4 U W W H O O 4
W O H U a a a a a a 4: o: U LU Y. co N N N N N N N •3
co cn O Nn rl 0 H N M in Co r o0 0l O
.o \o N N coM r N r' r O CON N r r r CO 0 CO CE m CO CO CO CO 00 o\
0 O 0 0 0 0 0 0 0 O o 0 O 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
cn of 0\ 01 0l of 01 Ol of of cn in of of 0\ of cn in cn O\ cn of 0\
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 on on N M M co M M M M M M M M M M M Cr) N M M
N
0
0
d
CI
U
O P P P P Pa. Cr P 4' P
JO H .-I H P H N H H H H H H H H H N H H H H H Hi H
0 O o O O O O O O O O O O O O O O O co 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 \
O N N N N N N N N N N N N N N N N N N N N N N N
ED H H H H H H H Hi H H r-1 Hi \ H \ H Hy H
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
U CO M M CO M M M M M M 01 M M on M M M M M M M M M
•
•
•
•
•
•
co O 0 O a a 0 H 0 O\ 0 N .O O O C N N co 0
o in o o O o O O ✓1 .y O m ul 0 in r co H co ✓1
P 0 0 o a N in 0 r C co Ol co 0 CC O in co 0 r
0) O l0 H N co M CC P N 0 O N (N co M r N
r H 0 co- P P H H 0 N 0 H r N H N co- 0
0 VJ 0.
H N PD M N (/S m U)
0 N P (N N Vi K
0 N
N
gg •
L
L F en
in
0 O t) O
C1.
y v' O in
W bD U ..
w
W iz
V CC
o 21, R O
a Q L
O O JZ H Y O
H C C) C a
7
X 0 = p
X a M N .H .<
W O D. E C
>. a q' 4' a 0 H
P. Z in H
Z FC La W Z o cc H H
ao 0 0 0 W
P. 0 w
O C a N U C a
O N
0
NN 2 2 2 Z X4 E S C X
C .n CD 0 W W O w 0 w co
w W H (4 2 2 E X co N co 0 2
CO U) 2 I': F a N H a Z Z C
2 1 N 0 CD Z H 'n W H H
W O a W Z w O rC W E E 3 X 3 H a CD H
a a C N O a 0 rD 5 2 2 Ci Z O c4 Z
H W E Li Z W W £ w a
a
Q' 3 N 3 3 Z 0
0 N 0 C a C 2 0 0 0 W 0
N C H c) 2 W W 0 N W H a
m C 0 Z 2 ❑ Z F )nr1
❑ 0 w ❑ 0 H a
W Z C 3 1' m n t9 � H a a £ Z a N > W £
N F m < O (L H a a a w W r1 (C £ p o 0 o
W )nI-3 en 0 F F > 3 3 3 3 3 '
N m CO r co op O H N C N .O r m Ol O
O op Ol Ol Ol O\ Ol O. 0 O o o o O a O 0 H
0 O a O 0 O 0 0 H H H N H H H H H H
N N N N N N N N N N N N N (N N N N N
O. Ol m Ol 0\ T 01 Ol Ol T O\ Ol T 0 O\ Ol S O.
N N N N N (N N N N N N N N (-N N N N N
M m M M m on M m m co m m m M M m co m
N
0)
1
U
N
U
CD P 4' P CP P CNH r1 Hrl H Huwnmm
OO O OO O ON NN N \ N \ N\ \ \ \ \N NN N NN N NH rl H H rl\ \ \ \ \ \ \ \m M M m 0 m m M m m m m
VI ct
� x
trip o
Co
es
a
C
Z
m o o a o r o o m 0 0 0 0 0 o 0 M co o o O
M O O M O O O 0 O 0 o O O O O a a O LU O
0 Ln O cn cn cn M O O O Ln O a 0 d' o ri N 0
CO M M M a c'.] r r co N 0 M r O on N N M 0 N M
P H M M in N ( N N N M N V! 0 0 ( N M N OR N
N N
1JR V!
NC
a
0
tly
W
N
d_
C• m m
E
CO (N 2 0
6 Z Z O H a
0 O O
T co Hi
y .0 H F N 0 0 Z LU
Ca Q Q a W 14
0 0 3 £ U
C > Z E E W W a N
•f N W co In 0 F 2 a N
O CA M GI
CD a N
N
U 0 0 £ U
•O C d .W] 0 H H 0 0 ON 0
E 2 ❑ 0 H
�R y >+ a W c4 W W x co Q Q W £
y g d Q OU W N O O r0 0 Q (NN
4 0
O F W
1�'�y O 0 >� 0
a
0 Qa' (N 4' ry 2 C a 0
cam] LU (N O 2
yy t• a Fry Z W W W W H Q W Z .] H 2 ££ 0
C. 0 Z Q W 0 (G ❑4 E F U Ha (N 0 E 0
C 2 2 W N O O 0 0 2 LU a E F •21 W LU W 0
0 a m (N m co H H Q 0 0 rN F (N N 0 U O
I. N Q cn m 0 0 0 T 0 Z O £ a
0 Lx] 0 H £ O
4 Z 0 a 2 W r❑q 0 r0 0 co LU co
2 Fl
CU! OS 0
U [0 W OF N W (N a E 0 CO E E (N 2 CO 0
H cn
y- di in W r0r� EEQ. Q 0 0 0 cn r2a 0 W [4 W 0 H 2 c4 F W
r (N cG H O O O N W O Z (N 2 ci Q W Qa a Qm H
$ of
0 Q N (9 0 S U U 0 W W 0 Q m H a a £ d £ E
N M 0 LU VO r CO Ol 0 H N M 0 ✓1 lO r co Ol O N
N N N H N N N N N N N N N N M M M
M M M M M M M M M M M co M M M M M M M LU co
0 0 0 0 0 0 0 0 0 0 0 0 0 a 0 0 0 0 0 0 0
O O O O O O O O O O O O O O O O O O O O o
N Ln N LU N Ln in in LU M N LU in ✓1 N in N LU N in in
N
N
1
0
U
d
0
0
m a a 0 0 a a a a a d' a a 0 0 d' a a a 0 d' 4'
41 H H H N N H H H H N N H H H N N N
N 0 O O 0 0 0 0 0 0 0 0 0 0 O 0 0 O 0 o 0 0
N N \ 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
W N N N H H HI N N N H H N N N HI H H N N H H
,G \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
U in M M M M M M M M M M M M M M M M M M M M
L 4
V O
as N
y N
b O m
7
geod ai o m
•• 4
M N N H H H H H N H H H H N H H H N H H N fi
GV7 aVn U E E E E RI E E E E E E ra E E E E E E E E E (0 E
4 CS 0 1I N N H H H N N N N H H N H H H N H N N H
U A U 0
20
20
20
0
0
0
0
20
2 0
0
2 2 0
0
0
2 0
0
2
0 a CO o N o 0 o O o 0 o O
0 o N W to co a a CO CO m o 0 0
o a CO 0 L'1 P o Li) N CO l0 0 N in
a a N in 2 N a (! (0 co in ✓) N N
O N (t N CO N N H V? Ol (? CO
K V
V? VJ
NC
a
O
M
el U el
a cl in cie
z
M 7
CO CO OH I .. N
4 N w U CO w 1/j O 65
N
CO C 2n z 0 F.
CO IA Ci
.1 til
W 0 CO U U CO a H CO cc, O N
2 0 U W .a 01 O E W •... i+
V
CO O o C ? w a 20 H a g y R
a
CO a 0 01 x N W a CO 1.1 -' - O
OO Li 00 0 W a 2 0 CO a 0 V L F
O a En
2 2 W 4 £H CO W 0 F O .O F Q
2 0 W CO U
01 O CO CO O a 4
4
0 >N 4 CO CO 0 C
N W E E W W W 0 O O 0 4 E
?I .] 2 2 W a 4. W .l 2 0 [G X U
N H 0 0 W 4 1 4 Cl Cl E E CO H
W CO CO 2 0 a co CO CO 2 CO CO El N
CO CO CO N 2, Ol a H N CO cr CO CO
CO CO CO CO CO CO CO P P C P P P P
CO CO CO CO CO CO CO CO CO CO CO CO CO CO
C P P cr cr C P cr cr cr C
0 0 0 O 0 0 0 0 O O 0 0 0 O
CO in CO CO CO CO CO CO CO CO CO CO CO CO
H
N
1
U
N
U
U
m C P P P C P P C C
{ H N r H
N 0 O a O O 0 O a O O a a O O
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
0) H H N H H H H H H H H
a \ \ \ \ \ \ \ \ \ \
o CO CO CO CO CO M 2 CO 2 CO 2 CO CO M
in
7
N
m
41
!n H H 'i H H H H H H H H r-I H H
.% M N N M 4 N M M M M M M N M
O E E CO a a E E E CO CO CO E E E
m 11 lJ N H N N 11 N N N 4 H N N
o z 2 2 2 CO CO 2 2 2 2 2 2 2 CO
Page 1 of 2
REPORT FABCHKR Weld County BARB Data RUN DATE: 03/07/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:05 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/12/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCA VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0013914 AMAYA, KARINA L 21403198 MI022714 167.40 0.00 0.00 167.40 D
10013915 ANTUNA, KEVIN 11403108 0102-022014 444.42 0.00 0.00 444.42 D
10013916 BERNHARDT, MICHELLE I1402527 0114-020514 50.22 0.00 0.00 50.22 0
!0013917 BOLDING, DEBORAH L 11403028 MI022814 135.04 0.00 0.00 135.04 D
10013918 BRITTON, KRISTA I1402982 022714 59.83 0.00 0.00 59.83 D
10013919 CAMPBELL, KELLY I1402529 0113-013114 163.08 0.00 0.00 163.08 D
10013920 CHAIREZ, ADRIANA I1402628 0108-013014 885.68 0.00 0.00 885.68 D
!0013921 CORDOVA, GREG I1403207 MI022714 37.26 0.00 0.00 37.26 D
!0013922 CURTS, PAT 11403032 MI02414B 39.42 0.00 0.00 39.42 D
!0013923 DELACRUZ, CANDI 11403211 MI030414 37.80 0.00 0.00 37.80 D
10013924 EMSLIE, JEAN 11403215 MI022814 138.74 0.00 0.00 138.74 0
10013925 FREEMAN, RACHEL I1403109 0102-013014 108.54 0.00 0.00 108.54 D
10013926 GLENDENNING, MPH, ANDREW 11403119 0106-010814 70.20 0.00 0.00 70.20 D
10013927 JOHNSON, PAMELA I1402973 022814 65.34 0.00 0.00 65.34 0
!0013928 LLAMA, MELANIE 11403214 MI022614 138.99 0.00 0.00 138.99 0
10013929 MALDONADO, RAEGAN L 11403017 MI022914 225.72 0.00 0.00 225.72 D
10013930 MAXEY, KEITH R 11402844 243.54 0.00 0.00 243.54 D
10013931 MEYER, EMBER M 11403230 MI022814 129.76 0.00 0.00 129.76 0
10013932 MORA, KIMBERLY I1403219 MI022814 257.69 0.00 0.00 257.69 D
10013933 NELSON, HOLLY 3 11403225 MI022414A 109.20 0.00 0.00 109.20 D
!0013934 NOSKO, CINDY 11402921 24.45 0.00 0.00 24.45 D
!0013935 PHILLIPS, MEGHAN I1403187 M1022614 63.45 0.00 0.00 63.45 D
I
REPORT FABCHKR Weld County BARB Data RUN DATE: 03/07/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:05 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/12/2014 PAGE: 2
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC8 VENDOR INV8 GROSS PREY PAID ADDL CHG/TAX NET IND
10013936 PIERSON, DANIELLE I1403228 MI022514 68.27 0.00 0.00 68.27 D
10013937 ROURKE, MICHAEL I1402974 022414 110.11 0.00 0.00 110.11 0
10013938 SCHULTE, CHRISTIAN I1402980 022514 81.22 0.00 0.00 61.22 D
10013939 SEWARD, NICHOLE I1403232 MI013014 180.90 0.00 0.00 180.90 D
10013940 SHAWCROSS, MAGGIE I1402634 0103-013114 118.80 0.00 0.00 118.80 D
I1403118 0203-021314 50.76 0.00 0.00 50.76 D
DEPOSIT TOTAL 169.56
10013941 STELZER, MICHELLE 11403231 MI022814 293.76 0.00 0.00 293.76 D
10013942 VERGARA, GABRIELLE D 11403120 0114-021114 94.66 0.00 0.00 94.66 D
10013943 WALSH, MARKLEY I1402969 145.80 0.00 0.00 145.80 D
10013944 WHITE, TERASINA 11402983 022714 23.22 0.00 0.00 23.22 D
10013945 WELD COUNTY REVOLVING FUND I1402991 030314 10.00 0.00 0.0D 10.00 D
BANK TOTAL 4,773.27
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\Co... 3/7/2014
Page 1 of 2
REPORT FABCHKR Weld County BANS Data RUN DATE: 03/07/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:06 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 03/12/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCB VENDOR INV8 GROSS PREV PAID ADDL CHG/TAX NET IND
!0013946 BECKER, CARRIE A 21403221 MI021014 32.40 0.00 0.00 32.40 D
10013947 BERGKOMP, ROMAINE I1403027 MI022814 75.60 0.00 0.00 75.60 D
[0013948 BOTTORFF, LEONARD L I1403200 MI022714 253.24 0.00 0.00 253.24 D
!0013949 BRADSHAW, THERESA I1403220 MI022614 185.76 0.00 0.00 185.76 0
[0013950 CASTILLO, SERGIO 11403206 MI022614 146.45 0.00 0.00 146.45 D
!0013951 COWAN, SUZANNE 11403029 MI021914 74.79 0.00 0.00 74.78 D
!0013952 CURTS, PAT 11403031 MI022414A 77.22 0.00 0.00 77.22 D
!0013953 DECKER, CHRISTINA I1403224 MI030314 139.32 0.00 0.00 139.32 D
!0013954 DEGRAFFENREID, KATHERINE I1403033 M1022614 139.32 0.00 0.00 139.32 D
!0013955 FERNANDEZ, GLORIA I1403217 MI022814 66.53 0.00 0.00 66.53 0
!0013956 FLORES-BOWEN, MELISSA C I1403222 MI030414 204.66 0.00 0.00 204.66 D
!0013957 FLORES, DESIREE R 11403035 M1022714 299.16 0.00 0.00 299.16 D
!0013958 GONZALES, PRISCILLA ROSIE 11403208 MI022114 456.71 0.00 0.00 456.71 D
!0013959 GRASHORN, JAMIE 11403210 MI013114 114.48 0.00 0.00 114.48 D
!0013960 HAUSE-ACKERAN, JOYCE I1403196 MI022814 70.20 0.00 0.00 70.20 0
!0013961 HERNANDEZ, RUBEN I1403179 FATHRGRPZ/25/14 14.87 0.00 0.00 14.87 D
!0013962 HINES, MARY KAYE I1403039 M1012914 32.40 0.00 0.00 32.40 D
I1403039 MI022614 25.92 0.00 0.00 25.92 D
DEPOSIT TOTAL 58.32
!0013963 HUTCHINSON, SUZANNE I1403041 MI022714 46.98 0.00 0.00 46.98 D
[0013964 KISSNER, MINDY I1403158 MULTIPLE 100.73 0.00 0.00 100.73 D
[0013965 KOLTHOFF, CATHY T1403043 M1022614 315.36 0.00 0.00 315.36 D
REPORT FABCHKR Weld County BANS Data RUN DATE: 03/07/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:06 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 03/12/2014 PAGE: 2
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOGE VENDOR INV4 GROSS PREV PAID ADDL CHG/TAX NET IND
[0013966 LINENBROKER, REBECCA L I1403044 MULTIPLE 171.72 0.00 0.00 171.72 D
!0013967 LITVAX, JEANETTE 11403216 MI021414 226.80 0.00 0.00 226.80 D
!0013969 LOMA, ALYSSA 11403046 MULTIPLE 128.25 0.00 0.00 128.25 D
!0013969 LUCAS, SHERRI R 11403048 MI022814 26.73 0.00 0.00 26.73 D
!0013970 MADDEN, KELLY 11403218 MI022814 367.20 0.00 0.00 367.20 D
!0013971 MARTINEZ, RON C I1403226 MI022914 597.24 0.00 0.00 597.24 D
!0013972 MCCLAIN, KIMBERLY K I1403227 M1012814 53.08 0.00 0.00 53.08 D
10013973 MILLER, BRENT 11403018 MI022914 166.86 0.00 0.00 166.86 D
[0013974 NAVA, TIM I1403223 MI022714 67.77 0.00 0.00 67.77 D
!0013975 NELSON, HOLLY J I1403229 M1022414B 11.88 0.00 0.00 11.88 D
!0013976 OCHOA, CHRISTINA 11403019 MULTIPLE 169.56 0.00 0.00 169.56 0
!0013977 OSTLER, LINDA I1403184 MI02282014 224.69 0.00 0.00 224.69 0
10013978 PETERS, CATHEY I1403186 MI022814 221.40 0.00 0.00 221.40 D
[0013979 RAGLAND, KYLE N 11403190 MI022714 298.98 0.00 0.00 298.98 D
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\Co... 3/7/2014
Page 2 of 2
10013980 REDMOND, CHRISTOPHER JASON I1403021 MI022714 46.28 0.00 0.00 46.28 D
!0013981 RIVERA, ARLENE I1403022 MI022814 152.28 0.00 0.00 152.28 D
70013982 SKARKA, DAVID 11403024 MI022814 23.76 0.00 0.80 23.76 0
70013983 THOMAS, KIM ALEISSA 11403025 MI022814 93.96 0.00 0.80 93.96 0
70013984 TRAYLOR, RYAN I1403192 MI022814 402.81 0.00 0.00 402.81 D
10013985 VEGTER, TOBI A I1403026 MI022114 79.81 0.00 0.00 79.81 D
10013986 WOLF, KRIS 11403194 MI022814 164.70 0.00 0.00 164.70 D
10013987 WOLF, LINNIE 11403013 MI022614 340.20 0.00 0.00 340.20 D
11403015 MI013114 95.04 0.00 0.00 95.04 D
DEPOSIT TOTAL 435.24
r
RANK TOTAL 7,003.09
REPORT FABCHKR Weld County BANE, Data RUN DATE: 03/07/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 03:06 PM
Check Run: 03/12/2014 PAGE: 3
' ' ' REPORT CONTROL INFORMATION ' ' `
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 232932
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\Co... 3/7/2014
Hello