HomeMy WebLinkAbout20131604.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JUNE 26, 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 twelve (12) pages, and dated June 21, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $2,332,160.96. Dated this 26th day of June, 2013.
Weld County Financial Officer
SU . CRIBED AND SWORN TO before me this 26th day of June, 2013.
Notary Pub
My Commission Expires:
TAMMY LEE WATERS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20124078542
MY COMMISSION EXPIRES DECEMBER 5. _`
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 $2,332,160.96. Dated this 26th day of June,
2013.
BOARD OF COUNTY COMMISSIONERS
WELD C¢GNLY, COLORADO
Garcia. Chair
Weld County Clerk to the Board
Deputy Clerk to the
2013-1604
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6/26/2013
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6/26/2013
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6/26/2013
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6/26/2013
STRONG FOUNDATIONS LLC
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6/26/2013
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6/26/2013
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6/26/2013
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6/26/2013
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$88,414.77
(ISC) INFORMATION SYSTEMS CONSULTING INC
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6/26/2013
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3285126 AIRGAS USA LLC
6/26/2013
KATHLEEN ALVARADO
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6/26/2013
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6/26/2013
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3285130 AWARD ALLIANCE
6/26/2013
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6/26/2013
HOSPITAL BASED PHYSICIANS COLORADO
6/26/2013
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3285134 BOULDER COUNTY
6/26/2013
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6/26/2013
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6/26/2013
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3285140 CHE CONSULTING
6/26/2013
CITY OF GREELEY
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6/26/2013
$26,228.40
3285144 CITY OF GREELEY
6/26/2013
$21,548.22
CLEAR WATER SOLUTIONS, INC
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6/26/2013
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6/26/2013
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6/26/2013
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6/26/2013
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6/26/2013
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6/26/2013
3285163 SYLVIA J. DRUMMOND
6/26/2013
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ALLYNE M. DUPPER
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6/26/2013
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3285165 ECOLAB
6/26/2013
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6/26/2013
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6/26/2013
$2,319.78
RANGE COMMUNITY COLLEGE
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6/26/2013
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6/26/2013
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6/26/2013
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3285176 GMCO CORPORATION
6/26/2013
O
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GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA)
N
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6/26/2013
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GREELEY LOCK AND KEY
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6/26/2013
H DATA SERVICES
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6/26/2013
$630,252.71
3285180 HALL IRWIN CORP
6/26/2013
HARDWARE.COM
6/26/2013
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3265182 HERFF JONES
6/26/2013
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6/26/2013
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WILLIAM HOLLINGER
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6/26/2013
KENNETH H. HUMPHREY
6/26/2013
O
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INTERIORS
6/26/2013
MARY ANN JOHNSON
6/26/2013
6/26/2013
KUBAT EQUIPMENT AND SERVICE CO
6/26/2013
O
N
N
0
REAL PAINT
O
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CO
6/26/2013
L.G. EVERIST INC
N
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N
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6/26/2013
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N
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6/26/2013
JOHN MEDINA
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6/26/2013
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6/26/2013
METROWEST NEWSPAPERS
cc
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6/26/2013
LOUISE M. MEYER
6/26/2013
0
0
N
6/26/2013
MULLER ENGINEERING CO INC
CO
CO
6/26/2013
0
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N
MUTARE, INC
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6/26/2013
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NCP-AMSAN
6/26/2013
INCORPORATED
6/26/2013
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NORTH COLORADO MEDICAL CENTER
6/26/2013
6/26/2013
6/26/2013
6/26/2013
NORTHERN COLORADO COMMUNICATION
6/26/2013
$37,145.86
U
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ORACLE AMERICA
6/26/2013
3285208 DON PERI,
6/26/2013
PETTY CASH
cc
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6/26/2013
3285210 PURRS AND PAWS LODGE
6/26/2013
3285211 H
6/26/2013
3285212 WAFAA REFAAT
6/26/2013
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KIMBERLEE RIOS
6/26/2013
$833,963.24
ROCHE CONSTRUCTORS, INC
6/26/2013
N
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$40,763.45
ELLIOT HENDRICKSON, INC (SEH)
Co Co Co
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6/26/2013
6/26/2013
6/26/2013
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LINDSEY SIDES, RN
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6/26/2013
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6/26/2013
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LILLIAN SLADE
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6/26/2013
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SECURITY LLC
Co
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CO
Co
N
CO
Co
6/26/2013
0
0
0
0
3285222 SPOT ON SOLUTIONS
6/26/2013
$22,825.00
SPRADLEY BARR FORD
Co33
N
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NI
6/26/2013
0
Co
331
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STANLEY ACCESS TECH
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6/26/2013
0
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STEINHAGE
3
2
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N
CO
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6/26/2013
$74,897.25
3285226 SUN LIFE FINANCIAL
6/26/2013
$14,310.61
TANDUS FLOORING US LLC
Co
N
N
CO
Co
6/26/2013
0
0
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3285228 THE GLOVE WAGON
6/26/2013
0
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CORPORATION
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6/26/2013
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TOOL & ANCHOR SUPPLY,
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N
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6/26/2013
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N
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JAVIER TOVAR
Co
6/26/2013
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TOWN OF WINDSOR
N
Co
N
CO
Co
6/26/2013
WAGNER EQUIPMENT COMPANY
2
2
Co
CoLn
Co
6/26/2013
$111,844.19
WATSON FURNITURE GROUP
Co.33
N
CO
Co
6/26/2013
$3,990.00
JERRY WEIL, MD
Co
Co
N
CO
Co
6/26/2013
0
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WELD CO BI -PRODUCTS INC
Lc
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6/26/2013
0
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WELD COUNTY
Co
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6/26/2013
0
0
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P. WHITTMAN
6/26/2013
0
VD
KONNIE L. WOOD
ri
N
CO
N
6/26/2013
$13,360.46
XCEL ENERGY
0
N
N
6/26/2013
$20,695.50
AND FAMILY CONNECTIONS
T
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0
0
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CO
6/26/2013
$2,249,927.91
Amount Total:
Page 1 of 2
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 06/26/2013
10011780 BERNHARDT, MICHELLE
[0011781 BEVEL, KRISTEEN
[0011782 BRAVO-LEYVA, BERTHA
[0011783 BRUCE, HEATHER
10011784 CYPHERS, MELANIE
!0011185 DAUSCH, KATHERINE L
!0011786 EMAMI, EATON
10011787 FASSMAN, SHANA
[0011/88 FRANCISCO, BARBARA
10011789 GARVEY, DANA
[0011790 HAGIHARA, KATHLEEN
10011791 HARVEY, GAIL
!0011792 HENRY, AMANDA
[0011793 HESS, SHANA
[0011794 HOL.MEN, SCOTT L
!0011795 HOLTON, GERRI R
[0011796 HORN, CYNTHIA
10011797 JOSEPH, DAN
!0011798 KORGAN, CAROL
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
DIRECT DEPOSIT REGISTER
RUN DATE: 06/21/2013
TIME: 03:28 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDINS/ TYP
A/P DOCB VENDOR INVN GROSS PREV PAID ADDL CHG/TAX NET IND
11308476 0520-052213 38.70 0.00 0.00 38.70 D
11308010 0501-052913 163.86 0.00 0.10 167.86 D
I1308537 0501-053113 226.72 0.00 0.10 226.72 D
11308609 0501-053013 151.18 0.00 0.10 151.18 D
11308013 0501-0529L3 59.95 0.00 0.90 59.95 D
01308610 0503-052413 34.88 0.00 0.10 34.88 D
11308533 0520-060513 19.62 0.00 0.10 19.62 D
11308611 0502-052913 243.62 0.00 0.00 243.62 D
I1308477 0502-053013 216.81 0.00 0.00 216.81 D
11308612 0501-053113 358.43 0.00 0.90 358.43 D
11308614 0501-053113 225.12 0.00 0.00 225.12 D
11308615 0501-053113 221.82 0.90 0.00 221.82 D
11308563 061313 129.17 0.00 0.00 129.17 D
I13D8583 M1053113 94.50 0.00 0.00 94.50 D
11308530 06/12/13 50.00 0.00 0.00 50.00 D
1130859/ 0401-043013 380.96 0.00 0.00 380.96 D
11308534 0501-053113 123.32 0.00 0.00 123.72 D
11308598 0510-053013 151.51
1130860➢ 061013 140.00
DEPOSIT TOTAL
11307172 0418-042413 89.11
11308535 0516-052213 82.84
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
151.51 D
140.00 D
291.51
89.11 D
82.84 D
DEPOSIT TOTAL 171.95
Weld County BARB Data
Batch Disbursement Register
Direct Deposit Run: 06/26/2013
PAYEE/VENDOR NAME A/P ➢OCR
[0011799 LEE, ELIZABETH
[0011800 MARINE, BELITA
[0011801 NUNNALLY, TRACY
[0011802 OROZCO, SAMANTHA
!0011803 PIRRAGLIA, MICHAEL
!0011804 PORTER, GERALD
[0011805 ROURKE, MICHAEL
[0011806 SMITH, MIKE
[0011807 SOTO, BRENDA
[0011808 STAFFORD, MARK
DIRECT DEPOSIT REGISTER
VENDOR INV4
i1308536 0501-051313
11308601 0506-052313
I1308605 0509-053013
11308607 0501-053113
11308564 061713
11308473
11308528 061413
11308565 061713
11308430 S8031913
I1308608 0506-053113
I1307649 041413-PEXCLAIM
GROSS
RUN DATE: 06/21/2013
TIME: 03:28 PM
PAGE: 2
APPROVED AMOUNTS 2 CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAK NET IND
44.69
48.18
124.26
199.47
41.22
41.45
451.97
DEPOSIT TOTAL
21.58
165.59
137.89
415.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
0.10
0.80
0.60
44.69 D
48.18 D
124.26 D
199.47 D
0.00 41.22 n
0.00
0.00
0.00
0.09
0.00
0.00
41.45 D
451.97 D
493.42
21.58 D
165.59 D
137.89 D
415.59 D
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Page 2 of 2
10011809 STUPKA, BRANDON
10011810 THOMAS, MARK
10011811 W00DWARD, JODI
10011812 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 225530
NUMBER OF PRINTED LINES PER PAGE: 52
I1308525 05/3/13
I1308478 0417-052313
I1308538 0501-052113
I1308522 MULTIPLE
11308524 042213
I1308558 15860
I1308559 MULTIPLE
219.79
122.35
115.39
140.00
165.22
30.00
11.50
DEPOSIT TOTAL
Weld County BARB Data
Batch Disbursement Register
Check Run: 06/26/2013
* ' REPORT CONTROL INFORMATION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 219.79 D
0.00
122.35 D
0.00 115.39 D
0.00
0.00
0.00
0.00
140.00 D
165.22 D
30.00 D
11.50 0
346.72
BANK TOTAL 5,702.66
RUN DATE: 06/21/203
TIME: 03:28 PM
PAGE: 3
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 06/26/2013
DIRECT DEPOSIT REGISTER
!0011813 ALLEN, LORI
10011814 BROWN, KATH1
10D11815 BUETTNER, DEE
!0011816 DECKER, CHRISTINA
!0D11817 DOUGHERTY, ANN
10011818 GALLEGOS, JUDY
!0011819 HAINEY, BRIDGET
!0D11820 KISSNER, MINDY
'0D11821 LARA, RENEE C. V.
10011822 LTNDGREN, ANN
10011823 LUCERO, BOBBY J
!0011824 MCCAFFREY, SEAN
!0011825 MCCLAIN, KIMBERLY K
!0011026 MILLER, BRENT
!0011627 MIRANDA, LINDA T
10011828 MORROW, CHARLENE M
10011829 NORRIS, ASHLEIGH
10011830 PARROTT, BRANDT
10011831 PUCKETT, BRANDI
!0011832 SANCHEZ, BILLIEJO
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
A/P DOCR VENDOR INV8
/1308649 MI061613
I1308650 MI061313
I1308651 MT061413
I1308398 MI061113
11308479 MI042533
I1308653 M1060513
11308655 M1061813
11308480 MI061313
11308419 MULTIPLE
11308656 M1061713
11308333 M1061113
I1308400 M1052213
11308482 MI053113
I1308658 M1061413
11308401 MI053113
11308336 Mr060413
I1308402 MI061213
11308404 MI061313
11308337 M1052913
11308660 MI052213
11308483 M1060513
GROSS
RUN DATE: 06/21/2013
TIME: 03:38 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREY PAID ADDL CHG/TAX NET IND
/1.40 0.00
187.48 0.00
192.81 0.00
176.04 0.00
87.20 0.00
56.72 0.00
72.63 0.00
111.18 0.00
27.98 0.00
117.10 0.00
151./8 0.00
403.66 0.00
91.40 0.00
121.86 0.00
DEPOSIT TOTAL
89.38 0.00
13.00 0.00
276.86 0.00
52.32 0.00
239.80 0.00
74.65 0.00
86.58 0.00
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 06/26/2013
DIRECT DEPOSIT REGISTER
PAYEE/VENDOR NAME A/P ➢OCR
!0011833 SPENCER, TRACY C
!0D11834 STAPLETON-LAWLOR, PAIGE
10011835 STARZEL, RENEE
10011836 S'TEELE-MADDERA, NICOLE
10011837 WISDOM-VIDAL, RACHEL E
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 225536
NUMBER OF PRINTED LINES PER PAGE: 52
VENDOR INVN
11308662 M1053113
I1308481 MID60513
11308666 MI061313
11308406 MI052813
11308669 MULTIPLE
GROSS
APPROVED AMOUNTS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
71.40 D
187.48 D
192.81 D
176.04 D
87.20 D
56.72 D
72.63 D
111.18 D
27.98 D
117.10 D
151.78 D
403.66 D
91.40 D
121.86 D
213.26
89.38 D
13.00 D
276.86 D
52.32 D
239.80 D
74.65 D
86.58 D
RUN DATE: 06/21/2013
TIME: 03:38 PM
PAGE: 2
DISCOUNT/ WITHHOLDING/
PREY PAID ADDL CHG/TAX
> CHIC
TYP
NET IND
363.50
31.75
123.17
165.41
288.31
Weld County BARB Data
Batch Disbursement Register
Check Run: 06/26/2013
REPORT CONTROL INFORMATION
0.00
0.00
0.00
0.00
0.00
D.0D
0.00
0.00
0.00
0.00
363.50 D
31.75 D
123.17 D
165.41 D
288.31 D
BANK TOTAL 3,673.97
RUN DATE: 06/21/2013
TIME: 03:38 PM
PAGE: 3
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