HomeMy WebLinkAbout20132432.tiffMy Commission Expires:
WELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 28, 2013
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 eleven (11) pages, and dated August 23, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $473,644.44. Dated this 28th day of August, 2013.
1��
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 28th day of August, 2013.
TAMMY LEE WATERS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20124078542
MY COMMISSION EXPIRES DECEMBER 5, 2016
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 $473,644.44. Dated this 28th day of August,
2013.
Weld County Clerk to the Board
BY:
BOARD OF COUNTY COMMISSIONERS
WEL' Co= NTY, COLORADO
Dom F. Garcia, Chair
Douglas Rade
Sean P. Conway
Freeman
rbara Kirkmeyer
2013-2432
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$29,217.97
AGFINITY ENDLESS OPPORTUNITY
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8/26/2013
AIMS COMMUNITY COLLEGE
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N
8/28/2013
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AIRGAS USA LLC
8/28/2013
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AMERICAN GENERAL LIFE I
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8/28/2013
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NATALIE M. ARNOLD
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DARYL D. ASKELAND
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$63,444.42
ASPHALT SPECIALTIES CO INC
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N N N
CO CO OD
N N N
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Co 00 00
$14,000.00
AXTON REALTY CONSULTING, INC
8/28/2013
MARY BAUMING
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CO
Co
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8/28/2013
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N
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BC SERVICES
N
W
Co
Co
N
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8/28/2013
ANITA BECKER
8/28/2013
N
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BI MONITORING CO
N
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SCOTT BIRMINGHAM
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OFFICE EQUIPMENT, INC
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CARA ENTERPRISES INC
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CARING HEARTS,
CLAIR CARPENTER
N
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CHEMATOX LABORATORY,
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3286905 DR DAVID CHRISTIANSEN
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3266906 CITY OF GREELEY
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CITY OF GREELEY
CheckDate Che
CLEAR WATER SOLUTIONS, INC
co
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CO
CO
N
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8/28/2013
COBITCO INC
8/28/2013
COLORADO DEPARTMENT OF REVENUE
0
m
m
CO
N
Co
8/28/2013
ti
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0
Co
Co
8/28/2013
3286912 COLORADO DEPARTMENT OF TRANSPORTATION
8/28/2013
COLORADO EAST BANK & TRUST
M
N
m
CO
CO
N
M
U
2
N
N
3286914 COLORADO FIREC
COLORADO JUDICIAL DEPART
8/28/2013
N
w
3286916 REX
8/28/2013
O
N
W
0
0
3286917 CREATIVE TEST CO
8/28/2013
O
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3286918 CXTEC
6/28/2013
3286919 CAROL DAVIS
$15,709.18
KETING L.P.
3286920 DELL
O
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CO
CO
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3286921 RICK DILL
CO M Co
N N N
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N N N
Co Co CO
N N N
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3286922 FISHER MECHANICAL CONTRACTORS, INC
8/28/2013
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3286923 FRONT
3286924 LEO GALLEGOS
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COUNSELING
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GRAY OIL COMPANY INC
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N
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PLAINS MOVING & STORAGE
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Co CO Co CO Co CO CO
N N N N N N N
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DWARE.COM
8/28/2013
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HAWORTH, INC
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HOMEWOOD SUITES
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8/28/2013
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WENDI INLOES
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8/28/2013
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INSIGHT PUBLIC
8/28/2013
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INTERMOUNTAIN DATA CORP
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8/28/2013
INTERVENTION COMMUNITY CORRECTIONS SERVICES
m
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Co
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8/28/2013
INTERVENTION INC
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8/28/2013
MARY ANN JOHNSON
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8/28/2013
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CO CO CO
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3286945 KLEEN-TECH
8/28/2013
L.G. EVERIST INC
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LANGUAGE LINE SOLUTIONS
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LEADER QUEST HOLDINGS INC
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8/28/2013
3286951 CHRIS LEWIS
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LIBERTY AQUISITIONS, LLC
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8/28/2013
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8/28/2013
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LOUISE M. MEYER
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8/28/2013
RENEE R. MULDOON
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8/28/2013
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NORTH RANGE BEHAVIORAL HEALTH
0
00
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NORTHERN ARMORED SERVICE,
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UNICATION
3286962 NORTHERN COLORADO CO
8/28/2013
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Co
8/28/2013
OTTEM ELECTRONICS, INC
0
O
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Co
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N
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CC -
GARY PACHECO
8/28/2013
3286966 PEAR LLC
8/28/2013
PERKLEN INCORPORATED
N
O
m
CO
M
O
O
N
W
01
N
0
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PLOTTER SUPPLIES
CO
01
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CO
CO
N
0
OD
H
N
POUDRE VALLEY REA
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01
m
CO
M
O
N
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$15,003.00
PRIORITY DISPATCH
H
N
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CO
M
O
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RECOVERY ABUSE PRO
N
N
0)
CO
M
O
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RESTORE HEALTH AND COUNSELING
M
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00
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CO CO 03 CO CO CO CO
to
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N
REVELATION STEEL, LLC
0
N
m
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CO
8/28/2013
$26,156.25
RICHARDSON CONSOLIDATED
M
N
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00
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$14,750.00
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CO
CO
01
8/28/2013
0
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0
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SAFEWAY
0
Co
m
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C
8/26/2013
N
0
N
21
W
D
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CO
W
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W
m
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COMPANY WESTERN STATES
N
CO
Co
CO
CO
Co
8/28/2013
O
O
N
N
VD
N
SENIOR RESOURCE SERVICES
Co
Co
m
CO
CO
Co
O
O
Co
m
3286985 STANLEY ACCESS TECH LLC
O
0
m
STAYBRIDGE SUITES
3286987 SETH SUMMERVILLE
O
O
O
Co
N
SUN WIRELESS
CO
CO
CO
OD
$25,000.00
3286989 SUNRISE COMMUNITY HEALTH C
O
M
0
W
Co
3286990 TANDUS FLOORING US LLC
3286991 WYN T. TAYLOR
O
N
Co
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CO
CO
M
CO Co Cl Co Co Co Co P1 CO Co
N 21 O-1 q 21 21 rl 21 21 rl
O O O O 0 0 0 0 0 0
CO N N N N N N N N N
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CO CO W CO CO CO CO CO CO Co
N N N N N N N N N N
COCOCOCOCOCOCO\ CO
CO W W W CO CO
O
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N
TOBYCO ENTERPRISES INC
8/28/2013
O
O
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N
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TRACKER A DIVISION OF C2,
0
m
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Co
Co
0
0
N
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UABA LLC
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CO
CO
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CO oCO CO W COW
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N
CheckDate Ch
O
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N
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UNUM LIFE INSURANCE COM
6/28/2013
N
N
ti
N
VALE BOARD
O
0
O
N
CO
N
M
0
8/28/2013
m
Co
M
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WAKEFIELD AND ASSOCIATES
N
O
O
N
CO
N
CO
8/26/2013
PATRICK G. WEAKI.
M
0
0
N
co
N
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8/26/2013
WELD COUNTY
0
O
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N
N
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8/26/2013
N
0
N
CO
N
M
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0
0
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3287006 WITWER,
Co
N
0
N
DEBRA K. WORLEY
N
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Co
N
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CO CO CO
N N N
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N N N
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N N CV
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$16,037.45
3287009 XCEL E
8/28/2013
3267010 ERIK ZAMORA
8/28/2013
0
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SALLY J. ZEMAN,
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8/28/2013
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BRATTON'S OFFICE EQUIPMENT, INC
N
N
N
H
N
8/28/2013
H
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BRIGHTON AUTO REPAIR LLC
W
N
N
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8/28/2013
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8/28/2013
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8/28/2013
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8/26/2013
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8/28/2013
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8/26/2013
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8/28/2013
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8/28/2013
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5013285 LARRY J. MATTHEWS
8/28/2013
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BRITTNEY MONTOYA
8/28/2013
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LU
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PERKLEN INCORPORATED
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SUNRISE COMMUNITY HEALTH CENTER
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H a a a H H H
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N N N N N N N
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N N N N N N N
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0 0
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5013294 CHRISTINE
8/28/2013
N
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County HANG Data
Batch Disbursement Register
Direct Deposit Run: 08/28/2013
!0012351 BARKER, BRUCE T
10012352 BOOKER, SHANNON
10012353 ERLER, DOUG
10012354 HOPP, JORDAN
10012355 MAYER, DEBORAH
!0012356 OROZCO, SAMANTHA
!0D12357 SHAWCROSS, MAGGIE
!0012358 TROUT, ANISSA
!0012359 VIEZCAS, ESMERALDA
!0012360 VOGEL, SHANA
!0012361 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 227448
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER
C APPROVED AMOUNTS
RUN DATE: 08/23/2013
TIME: 03:38 PM
PAGE: 1
DISCOUNT/ WITHHOLDING/
A/P DOCk VENDOR INVP GROSS PREV PAID ADDL CHG/TAX NET
> CHK
TYP
IND
I1311771 BTB 082113 235.26 0.00 0.00
11311889 N1081413 66.49 0.00 0.00
11311783 08132013 196.20 0.00 0.00
I1311712 REPLACEBOOTS 139.32 0.00 0.00
21311742 M1D72913 419.75 0.00 0.00
11311803 0701-072513 211.46 0.00 0.00
11311807 0708-073013 108.46 0.00 0.00
11311]01 080]13 133.99 0.00 0.00
11311810 0701-073113 179.85 0.00 0.00
21311812 0606-073113 305.20 0.00 0.00
I1311768 15882 30.00 0.00
11311769 15874 110.33 0.00
0.00
0.00
235.26 D
66.49 D
196.20 D
139.32 D
419.75 D
211.46 D
108.46 D
133.99 D
179.85 D
305.20 D
30.00 D
110.33 D
DEPOSIT TOTAL 140.33
Weld County BANG Data
Batch Disbursement Register
Check Run: 08/28/2013
* REPORT CONTROL INFORMATION * * *
BANK TOTAL 2,136.31
RUN DATE: 08/23/2013
TIME: 03:38 PM
PAGE: 2
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 8/23/2013
10012366 GOMEZ, LUIS
139.89 0.00 0.00
HOENSHELL-BROWN, SUE
81.00 0.00 0.00
KISSNER, MINDY
103.55 0.00 0.00
SS ACH 08282013
REPORT FABCHKR
RUN DATE: 08/23/2013
TIME: 03:40 PM
BANK: 02 TREASURER -SOCIAL SERVICES
08/28/2013 PAGE:
FISCAL YEAR 2013
weld County BAN8 Data
Batch Disbursement Register
Direct Deposit Run:
CHECK/
< APPROVED AMOUNTS
ADVICE
DISCOUNT/ WITHHOLDING/
NUMBER PAYEE/VENDOR NAME
PREV PAID ADDL CHG/TAX NET
1
DIRECT DEPOSIT REGISTER
TYP
A/P DOC#
IND
> CHK
VENDOR INV#
10012362
79.57
ALLEN, LORI
0.00
10012363 CORDOVA, ANDREW
705.78 0.00
10012364
363.68
10012365
78.60
DAVILA, ANNE
0.00
FRASER, RHONDA
0.00
0.00
0.00
0.00
0.00
10012367
10012368
10012369 KOLTHOFF, CATHY
364.61 0.00
10012370 LOWE, ALYSON
131.35 0.00
0.00
0.00
10012371 MCCLAIN, KIMBERLY K
130.15 0.00 0.00
!0012372 MOLINAR, RANDOLPH B
490.50 0.00 0.00
10012373
130.26
NAVA, JASON
0.00 0.00
10012374 OLDRIGHT, RACHELLE
105.73 0.00 0.00
!0012375 PETERS, CATHEY
87.20 0.00 0.00
10012376 PUCKETT, BRANDI
11311887 M1081913
79.57 D
11311737 M1073113
705.78 D
11311829
MULTIPLE
363.68 D
11311830 M1081413
11311738 M1072413
139.89 D
11311739 M1072413
81.00 D
11311890 M1081913
78.60
D
103.55 D
11311740 M1081313
364.61 D
11311891 M1072913
131.35 D
11311893 M1081613
130.15 D
11311832 M1080513
490.50 D
11311833 M1073113
130.26 D
11311743 M1081513
105.73 D
11311894 M1081213
87.20 D
11311744 M1081313
Page 1
GROSS
SS ACH 08282013
433.19 0.00 0.00 433.19 D
!0012377 STAPLETON-LAWLOR, PAIGE 11311897 M1080713
10.00 0.00 0.00 10.00 D
BANK TOTAL 3,435.06
REPORT FABCHKR
FISCAL YEAR 2013
08/28/2013
RUN DATE: 08/23/2013
TIME: 03:40 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 227453
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
Weld County BAN8 Data
Batch Disbursement Register
Check Run:
2
* * REPORT CONTROL INFORMATION * *
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