HomeMy WebLinkAbout20132973.tiffWELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 23, 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 October 18, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $1,526,847.35. Dated this 23rd day of October, 2013.
W Financial Officer
SUBSCRIBED AND SWORN TO before me this 23rd day of October, 2013.
L
Notary
My Commission Expires:
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 $1,526,847.35. Dated this 23rd day of October,
2013.
ATTEST-cak.._
Weld County Clerk to the Board
BY: 444(4_
_
Deputy Cleric tIIaT"rr•r,,,.
BOARD OF COUNTY COMMISSIONERS
WELD CEO J�1TY, COLORADO
William . Garcia, Chair
c= ict t IJCA -
Douglas Rademacier, Pro -Tern
Sean P. Conway
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Mi Freeman
arbara Kirkmey
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10/23/2013
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BRATTON'S OFFICE EQUIPMENT, INC
10/23/2013
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5013550 CHAFFEE COUNTY
10/23/2013
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CINTAS CORPORATION
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5013552 CITY OF GREELEY
10/23/2013
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NICOLE GARZA
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10/23/2013
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5013554 ADRIANA HERNANDEZ
10/23/2013
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5013556 INTERMOUNTAIN DATA CORP
10/23/2013
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LABORATORY CORPORATION OF AMERICA HOLDINGS
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10/23/2013
5013556 OKSANNA LESCHINSKY
10/23/2013
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10/23/2013
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10/23/2013
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PAPER CHASE
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10/23/2013
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SELECT STAFFING
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10/23/2013
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5013565 HELENE WORTH
10/23/2013
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Amount Total:
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CheckStatus
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Check Register
Date : 10/18/2013
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ACCURATE FAB & FINISH LLC
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10/23/2013
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10/23/2013
3288364 YESINA ALVAREZ-GARCIA
10/23/2013
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10/23/2013
$5,495.00
10/23/2013
$13,333.73
RK CORPORATION
10/23/2013
N
N
M
N
3288370 ATMOS ENERGY
10/23/2013
Lc,
3288371 BATTERIES PLUS
10/23/2013
$12,680.18
BEHAVIORAL INTERVENTIONS
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N
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10/23/2013
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10/23/2013
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3268375 MARLENE BIESTERFELD
10/23/2013
$33,253.00
10/23/2013
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3288377 BIG R OF G
10/23/2013
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3288378 SUE BJORLAND
10/23/2013
3288379 JIM BONSELL
10/23/2013
N
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3288380 BRATTON'S OFFICE EQUIPMENT, INC
10/23/2013
3288381 BRIGGSDALE WATER COMPANY
10/23/2013
CARING HEARTS, INC
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10/23/2013
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10/23/2013
CHANGING LIVES FOUNDATION
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N
N
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10/23/2013
CINTAS CORPORATION
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CO
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0
N
CO
10/23/2013
0
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CITY OF GREELEY
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CO
10/23/2013
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CITY OF GREELEY
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10/23/2013
COBITCO INC
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CO
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10/23/2013
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CO
N
CO
10/23/2013
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N
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10/23/2013
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10/23/2013
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COMFORT DENTAL OF GREELEY
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10/23/2013
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CHARLES J.
10/23/2013
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CONTEMPORARY COOK
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10/23/2013
$54,031.83
10/23/2013
DELL MARKETING L.P.
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10/23/2013
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10/23/2013
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DK DESIGN OF GREELEY LLC
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10/23/2013
3288401 ALLYNE M. DUPPER
10/23/2013
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EATON, TOWN
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10/23/2013
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10/23/2013
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ELDERGARDEN ADULT DAY PROGRAM
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10/23/2013
ENVIROTEST SYSTEMS CORP
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CO
N
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10/23/2013
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CheckNumber
CheckDate
3288406 EXPRESS TOLL SERVICES CENTER
10/23/2013
3288407 FELSBURG HOLT & ULLEVIG, INC.
10/23/2013
10/23/2013
3288409 FRONT RANGE LANDFILL
10/23/2013
3288410 FRONT RANGE RAYNOR DOOR COMPANY
10/23/2013
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3288411 FRONT RANGE ROOFING SYSTEMS LLC
10/23/2013
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3288412 FULL SPECTRUM ANALYTICS INC
10/23/2013
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3288413 GARDA CL NORTHWEST INC
10/23/2013
3288414 GLAXOSMITHKLINE FINANCIAL INC
10/23/2013
3288415 GMCO CORPORATION
10/23/2013
3288416 OFELIA GOMEZ
10/23/2013
N
CO
N
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3288417 GRAY OIL COMPANY INC
10/23/2013
3288418 GREELEY MEDICAL CLINIC
10/23/2013
JEFF D. GREEN
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10/23/2013
$29,069.21
3288420 H & H DATA SERVICES
10/23/2013
ANTHONY R. HATCH
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10/23/2013
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10/23/2013
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10/23/2013
3288424 LAR M. HTOO
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10/23/2013
3288426 JUST SAY YES
10/23/2013
3288427 KERSEY, TOWN OF
10/23/2013
3288428 KLEEN-TECH
10/23/2013
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3288429 KONE,
10/23/2013
$15,185.53
EVERIST INC
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10/23/2013
10/23/2013
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10/23/2013
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10/23/2013
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10/23/2013
3288436 MASTERS, LLC
10/23/2013
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3288437 L
10/23/2013
W
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10/23/2013
3288439 MEALS ON WHEELS
10/23/2013
$422,140.00
MHC KENWORTH
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N
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10/23/2013
3288441 KIMBERLY MILLER
10/23/2013
MOORE MEDICAL CORPORATION
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CoCO
N
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10/23/2013
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10/23/2013
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10/23/2013
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10/23/2013
NORTH RANGE BEHAVIORAL HEALTH
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10/23/2013
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10/23/2013
10/23/2013
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3288449 PEARSON VUE
10/23/2013
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10/23/2013
3288451 POWER EQUIPMENT COMPANY
10/23/2013
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10/23/2013
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WHITTAKER COMPANY, INC
10/23/2013
10/23/2013
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10/23/2013
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10/23/2013
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10/23/2013
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10/23/2013
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10/23/2013
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10/23/2013
SEGAL COMPANY WESTERN STATES
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10/23/2013
SENIOR RESOURCE SERVICES
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10/23/2013
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10/23/2013
3288467 SINGH FOOD & CONOCO
10/23/2013
SON -HAUL, INC
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10/23/2013
$38,875.00
3288469 SPRADLEY BARR FORD
10/23/2013
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10/23/2013
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10/23/2013
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10/23/2013
SUNRISE COMMUNITY HEALTH CENTER
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CO
10/23/2013
$25,077.72
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10/23/2013
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SUNSTATE EQUIPMENT
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10/23/2013
10/23/2013
THE HEARING CENTER INC
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10/23/2013
THE SAGE CORPORATION
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10/23/2013
THE SAGE CORPORATION
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10/23/2013
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DARCY TIGLAS
10/23/2013
$10,132.50
10/23/2013
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UNIFIED TITLE COMPANY OF NORTHERN COLORADO
N
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0
CO
10/23/2013
UNIVERSITY OF COLORADO AT D
10/23/2013
$19,726.05
UNIVERSITY OF NORTHERN COLORADO
10/23/2013
N
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10/23/2013
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10/23/2013
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CO
CO
10/23/2013
WARD ALTERNATIVE ENERGY LLC
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10/23/2013
CO
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WASTE MANAGEMENT OF NORTHERN COLORADO
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CO
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10/23/2013
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10/23/2013
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WESTRIDGE ANIMAL HOSPITAL
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10/23/2013
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N
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K. WORLEY
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10/23/2013
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$91,072.24
10/23/2013
$120,000.00
3286496 XEROX CORPORATION
10/23/2013
$298,178.54
XEROX CORPORATION
N
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CO
10/23/2013
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10/23/2013
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Page 1 of 2
REPORT FABCHKR
FISCAL YEAR 2013
DANE: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANS Data
Hatch Disbursement Register
Direct Deposit Run: 10/23/2013
C DIRECT DEPOSIT REGISTER
!0012809 ADAMSON, DEBRA A
!0012810 ARRIES, ESQ., STEPHANIE
!0012811 BEVEL, KRISTEEN
!0012812 CHAIREZ, ADRIANA
!0012813 CONWAY, SEAN
10012814 DARBY, HOLLY
!0012815 DATTERI-FREY, STACI
10012816 EMAMI, EATON
10012817 ERLER, DOUG
!0012818 FORD, DAREN
10012819 GONZALEZ, RENE
!0012820 HANSON, MARJORIE
!0012821 HARVEY, GAIL
!0012822 IMUS, KELLY
!0012823 KOELTZOW, KIMBERLY D
10012824 LEFEBVRE, JOHN
10012825 MEDINA, AURORA M
!0012826 SCANLAN, RACHEL
10012827 SHIPP, TERI
10012828 SWAIN, TROY E
!0012829 THOMAS, TENNEY
!0012830 VOGEL, SHANA
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
A/P DOC# VENDOR INV#
I1314177 0819-093013
I1314571 101713
I1314178 0909-093013
11314186 0904-093013
I1314532 PESC0913
11314487 M1093013
11314510
I1314188 0903-092513
I1314562 100713
11314560 OCT.2013
I1314652 MI101113
11314190 0914-092413
I1314192 0903-093013
11314179 0904-092513
11314107 0917-092713
11314679
I1314108 0903-093013
I1314109 0903-092713
I1314682
I1314110 0910-092713
I1314111 0903-092313
I1314112 0801-093013
GROSS
RUN DATE: 10/18/2013
TIME: 03:00 PM
PAGE: 1
APPROVED AMOUNTS > CHIC
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
111.73 0.00
72.13 0.00
126.99 0.00
958.28 0.00
525.76 0.00
108.29 0.00
32.16 0.00
13.08 0.00
205.20 0.00
7.04 0.00
156.85 0.00
44.15 0.00
312.83 0.00
23.98 0.00
52.32 0.00
107.91 0.00
22.50 0.00
152.06 0.00
145.13 0.00
313.17 0.00
82.57 0.00
349.85 0.00
Weld County BANG Data
Batch Disbursement Register
Direct Deposit Run: 10/23/2013
C DIRECT DEPOSIT REGISTER
CHECK/ C
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
!0012831 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2013
I1314451
I1314455
I1314535
I1314536
15906
15907
15904
15916
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
0.00
111.73 D
72.13 D
126.99 D
958.28 D
525.76 D
108.29 D
32.16 D
13.08 D
205.20 D
7.04 D
156.85 D
44.15 D
312.83 D
23.98 D
52.32 D
107.91 D
22.50 D
152.06 D
145.13 D
313.17 D
82.57 D
349.85 D
RUN DATE: 10/18/2013
TIME: 03:00 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
71.81
69.54
279.05
40.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
71.81 D
69.54 D
279.05 D
40.00 D
DEPOSIT TOTAL 460.40
BANK TOTAL 4,384.38
Weld County EANB Data RUN DATE: 10/18/2013
Batch Disbursement Register TIME: 03:00 PM
file :1/C :\Users\twaters\AppData\Local\Mierosoft\Windows\Temporary Internet Files\Content.Outlook\... 10/18/2013
Page 2 of 2
Check Run: 10/23/2013
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 228946
NUMBER OF PRINTED LINES PER PAGE: 52
PAGE: 3
file :1/C :\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\... 10/18/2013
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANG Data
Batch Disbursement Register
Direct Deposit Run: 10/23/2013
C DIRECT DEPOSIT REGISTER
!0012832 BEAN, GRACE R
!0012833 BRADSHAW, THERESA
!0012834 CORDOVA, ANDREW
10012835 JAYNES, JENNIFER
10012836 LEDEZMA, JOSEFINA
10012837 LEMMENS, KIM S
!0012838 MANRIQUEZ, STACY
!0012839 MCCAFFREY, SEAN
!0012840 MIRANDA, LINDA T
!0012841 MORALES -LEON, YOLANDA
10012842 MORROW, CHARLENE M
!0012843 OLDRIGHT, RACHELLE
10012844 SANSON, YULMA
10012845 TRUJILLO, JR, GILBERT
!0012846 WOOD, BARBARA
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 228957
NUMBER OF PRINTED LINES PER PAGE: 52
C
A/P DOG# VENDOR INV#
11314647 MI092613
I1314486 M1092613
I1314651 MI092713
I1314649 MULTIPLE
I1314654 M1092813
I1314668 MI093013
I1314555 MI100213
I1314674 MULTIPLE
11314675 MI100313
I1314658 MI101113
11314556 MI100113
I1314657 MI101113
I1314671 M1101113
11314676 MULTIPLE
11314673 MI100413
I1314558 MI091613
GROSS
RUN DATE: 10/18/2013
TIME: 03:03 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREY PAID ADDL CHG/TAX NET IND
456.17
219.91
602.23
1,238.03
128.73
134.89
222.91
65.40
32.70
DEPOSIT TOTAL
41.97
293.92
254.52
10.28
315.56
28.94
38.15
Weld County BAND Data
Batch Disbursement Register
Check Run: 10/23/2013
* * * REPORT CONTROL INFORMATION * * *
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 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
456.17 D
219.91 D
602.23 D
1,238.03 D
128.73 D
134.89 D
222.91 D
65.40 D
32.70 D
98.10
41.97 D
293.92 D
254.52 D
10.28 D
315.56 D
28.94 D
38.15 D
BANK TOTAL 4,084.31
RUN DATE: 10/18/2013
TIME: 03:03 PM
PAGE: 2
file :1/C :\Users\twaters\AppData\Local\Mierosoft\Windows\Temporary Internet Files\Content.Outlook\... 10/18/2013
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