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Home My WebLink About20133364.tiffWELD COUNTY WARRANT REGISTER AS OF: DECEMBER 11, 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 thirteen (13) pages, and dated December 6, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $811,534.14. Dated this 11th day of December, 2013. lr Weld County Financial Officer SUBSCRIBED ND /ORN TO before me this 11th day of December, 2013. Notary My Commission Expires: az_ (0- * * * * * * * * * SUSAN BROWN NOTARY PUBLIC 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 $811,534.14. Dated this 11th day of December, 2013. ATTEST.A�� Weld County Clerk to the Board BY: Deputy Cler BOARD OF COUNTY COMMISSIONERS WELD Y, COLORADO Doug lds Rademabher, Pro-Tem Sean P. Conway Mike Freeman ara Kirkmeyer 2013-3364 CO C Gl L O u C CO COI X) Os) C o el_ p CIO .o U CI) el 'O R v E CI? m r a CheckDate CheckStatus co N K ABC CENTRAL CHILD DEVELOPMENT CENTERS 12/11/2013 H E 0 N m co K 12/11/2013 H E z° O O co N N 5013805 TERESA ALLEN 12/11/2013 H E z° N N co N 5013806 AULT, TOWN OF 12/11/2013 H E z CENTRAL WELD COUNTY WATER DISTRICT N m M O N 12/11/2013 0, N CINTAS CORPORATION co O 12/11/2013 O N Co fit H U on O N O N 12/11/2013 H ro H z H W 12/11/2013 H ro H z 12/11/2013 H H 0 z 12/11/2013 0 z 12/11/2013 H 0 z INTERMOUNTAIN DATA CORP H H co rn O N 12/11/2013 H z O O Os LABORATORY CORPORATION OF AMERICA HOLDINGS 12/11/2013 u z° N H O H 12/11/2013 H H z M • co N 12/11/2013 H H 0 MARK MAGNUSON OD H Co M O U, 12/11/2013 H ID 0 5013819 MILESTONE COUNSELING SERVICES LLC 12/11/2013 H H z O N N NORTH RANGE BEHAVIORAL HEALTH 0 N Co co N 12/11/2013 .H ro H z 0 N N N NORTH RANGE BEHAVIORAL HEALTH H N Co O N 12/11/2013 .H ro H z $33,750.00 NORTHWOODS 12/11/2013 H z 0 O O N 5013823 PAPER CHASE 12/11/2013 H z N H M M O N CheckNumber CheckDate CheckStatus 5013824 PESI.COM 12/11/2013 H H 0 z 0 0 N H SHARON PICKRELL in N CO 0 12/11/2013 H H 0 0 z N 0 C 41 5013826 PIKES GOODYEAR 12/11/2013 H rt H 0 z 0 0 O U, PD z H POLICE TECHNICAL N N m 01 12/11/2013 0 N N N N 5013828 SALUD FAMILY HEALTH CENTERS 12/11/2013 H H 0 z O N N N N Cl w z U SALUD FAMILY HEALTH 12/11/2013 H 0 z N N N • 5013830 SOCIAL SECURITY ADMINISTRATION 12/11/2013 H 0 z 0 0 0 N 41 SOCIAL SECURITY ADMINISTRATION H M OD H N 12/11/2013 H H 0 z 0 m • m 5013832 SOCIAL SECURITY ADMINISTRATION 12/11/2013 H 40 H 0 z SOCIAL SECURITY ADMINISTRATION 12/11/2013 H H 0 z 0 0 m N N 5013834 SOCIAL SECURITY ADMINISTRATION 12/11/2013 H H 0 z SOCIAL SECURITY ADMINISTRATION 12/11/2013 H H 0 z O 0 K a 5013836 STASIA'S SUPPORT SERVICES 12/11/2013 H H 0 z 0 0 0 O m 441 - PATRICIA TERRY Co N 12/11/2013 0 0 N H 5013838 MARY THOMPSON 12/11/2013 rro u 0 0 OD O N C14 POSTMASTER N 0 01 rl CO CO 12/11/2013 H H 0 z 5013840 MARK A. WREN 12/11/2013 H N tHi 0 z O 0 0 0 N HELENE WORTH 12/11/2013 H N H 0 z 0 0 0 0 N JESSICA WYNN N co 12/11/2013 H 2 H 0 z O N N N 4.0 5013843 XCEL ENERGY 12/11/2013 H H 0 2 r .ter N $ N B R M -S- • © • O h • R cu V V Amount Total: N N y ▪ O rti ♦. N • C bU 0 d x • • V .0 R UA CheckNumber CheckDate ifI N 0 ri 12/11/2013 0 O u1 3289663 AAA PEST PROS 12/11/2013 0 N m M N 3289664 AHMED M. ABIB 12/11/2013 3289665 ACCURATE FAB 6 FINISH LLC 12/11/2013 O 0 O 0 LU N 3289666 AE ASSOCIATES 12/11/2013 rn $87,047.40 12/11/2013 0 0 M N 3289669 AIRGAS USA LLC 12/11/2013 12/11/2013 O O N m N 0 z V V f' 04 w 3289671 ALLEN, 12/11/2013 KATHLEEN ALVARADO N N io m 0 N on 12/11/2013 12/11/2013 3289674 AN 12/11/2013 CORPORATION N r- 1/4.0 m CO N M 12/11/2013 3289676 JUDITH ARMSTRONG 12/11/2013 0 N N M N 3289677 KRIS ARMSTRONG 12/11/2013 0 M N m 4-1 3289678 ASPHALT SPECIALTIES CO INC 12/11/2013 0 O U) H N 3289679 ASSISTANT ATTORNEY GENERAL 12/11/2013 0 O 0 O 0 N 3289680 AYRES ASSOCIATES 12/11/2013 LOCAL CONSTRUCTION LLC 12/11/2013 BANNER HOSPITAL BASED PHYSICIANS COLORADO LLC N CO CO Ca CO N M 12/11/2013 CheckNumber CheckDate 01 H SERVICES U m m 0 m co M 12/11/2013 O\ 0 0 m 0 0 0 0 o H C•1 In CO N H l0 m N N N N BEHAVIORAL INTERVENTIONS CO CO N M 12/11/2013 BI MONITORING CORPORTATION CO 0 CO N m 12/11/2013 12/11/2013 m N N U z H BRATTON'S OFFICE EQUIPMENT, N 0 m N 12/11/2013 H m N U z H c3. O La BRIGGSDALE GAS m 0 a, N 12/11/2013 MICHAEL BURSON CO CO OD N 12/11/2013 O o O O N o O co O m Lc} m m 0 0 H N N N N N O U P z O 0 N U 0 m m m m m m co m N N 12/11/2013 INCORPORATED 12/11/2013 N LD ai CO N 12/11/2013 CITY OF EVANS N La m CO N M 12/11/2013 M N N CITY OF GREELEY LC rn CO N M 12/11/2013 n a, a, N U z H 12/11/2013 0 N N COLORADO CODE PUBLISHING COMPANY 0O LO m CO N M 12/11/2013 o m Ln Jl or 0 N m en N H P M a H C C a, 0 N N N COLORADO LEGISLATIVE SERVICES LLC 12/11/2013 COMPUTER SYSTEMS DESIGN COMPANY CO to m CO N M 12/11/2013 U z H CONNELL RESOURCES, m t0 m m N M 12/11/2013 N N N N W en CONOCOPHILLIPS 0 0 m m N m 12/11/2013 3289701 COREN PRINTING INC 12/11/2013 0 O CO N TION INC COSTAR REALTY INFO N 0 ai 0 N 12/11/2013 0 m O H N 12/11/2013 0 0 0 N ARLOA COX 0 N CO N N 12/11/2013 0 0 0 0 N 12/11/2013 N N N N DCP MIDSTREAM O O N m m N M 12/11/2013 $6,217.03 DELL MARKETING L.P. N O N a) m N M 12/11/2013 3289708 DEX MEDIA EAST LLC 12/11/2013 O N N DISH NETWORK a) O N m OD N M 12/11/2013 O 0 0 0 N 3289710 BREANNE DOWDY 12/11/2013 O 0 N N K W N ❑ ROBERT A. N N N m OD N M 12/11/2013 EATON COUNTRY CRITTERS N N N m OD N M 12/11/2013 yr O O a, N EATON SALES & SERVICE, INC 12/11/2013 N M N OD CO ▪ - co O U W N N m m N m 12/11/2013 ENFEOFFMENT LLC U, N m CO N m 12/11/2013 N O M N W UO N aD 0 N 12/11/2013 EXPRESS TOLL SERVICES N N m 0 N M 12/11/2013 N N m N CORPORATION N y W N a N o X N Cu 2 a Fl x CO W 0 ❑ W W W W CO m N N m m CO m N N M m N N 0 0 N N 12/11/2013 12/11/2013 GUADALUPE FLORES-MURPHY O N N m CO N m 12/11/2013 CARLI FRASIER N N m m N m 12/11/2013 W 0 2 0 F FREDERICK, N N N m m N N 12/11/2013 3289723 CATHI FULTON 12/11/2013 Ol a, N 3289724 GARAGE EQUPMENT SUPPLY 12/11/2013 GATEWAY SAFETY PRODUCTS INC M N N rn CO N M 12/11/2013 GCC OF AMERICA l.0 N N ai m N m 12/11/2013 N O N N K JONATHAN GESICK N N N m m N M 12/11/2013 GLAXOSMITHKLINE FINANCIAL INC 0 N N m ro N M 12/11/2013 I GONZALEZ 12/11/2013 O O w 12/11/2013 m r CO - H Z g N CD a H F.1 a F c., r-1 N M M r r m m m m N N on on 0 O m 12/11/2013 LOCK AND KEY 12/11/2013 O O N M rn rn m N M 12/11/2013 O O O co - H & H DATA SERVICES 12/11/2013 O O O O m 3289735 VICKY HALVERSON 12/11/2013 O O O CO- N 12/11/2013 N O SHANA HESS r r m m N M 12/11/2013 O U co H z 3269738 SA 12/11/2013 O O O m HOLBROOK N z 0 m rn m co N M 12/11/2013 O O N 3289740 NACKENZIE HOLLOWAY 12/11/2013 N r CO HORIZON LABRATORY LLC r m m N M 12/11/2013 N r m m N M 12/11/2013 O z INDUSTRIAL HEALTH SERVICES NETWORK, M co m N M 12/11/2013 INTERIORS ONE P P op m N 12/11/2013 INTERVENTION COMMUNITY CORRECTIONS SERVICES N P M m N (`l 12/11/2013 INTERVENTION INC m m CO N M 12/11/2013 0 z H IPSWITCH r C, m N M 12/11/2013 N 0' O z SERVICES F w H CO r m m N M 12/11/2013 P O O, O O Z O F JOHNSTOWN, Cr, r Cr. m N M 12/11/2013 KINSCO LLC O U, M CO N 12/11/2013 O P v. KLEEN-TECH ti N co m N M 12/11/2013 u I N a 12/11/2013 N to r m CO N m 12/11/2013 LANGUAGE LINE SOLUTIONS N r m CO N CO 12/11/2013 O 0 • K LAWRENCE, JONES, CUSTER S GRASMICK LLC N to r m OD N CO 12/11/2013 $86,908.50 LEFEVER VENTURES LLC 12/11/2013 LEWIS PAPER PLACE to r m CO N CO 12/11/2013 N N r OD N N m ROBERT LL CO to r m CO N n 12/11/2013 O 0 N N N MACHOL & JOHANNES m to r m co CO 12/11/2013 MAHONEY ENVIRONMENTAL CONSULTING, INC O k0 r m CO N M 12/11/2013 O 0 0 ti 2 MARK A LEAC N r rn CO N M 12/11/2013 $12,521.40 MARTIN MARIETTA MATERIALS N k0 r m m N CO 12/11/2013 O 0 N ifI N MCKEE MEDICAL CENTER N 0 r- 01 CO N N 12/11/2013 in 0 N CO N MERCK AND COMPANY 0 r m m N m 12/11/2013 KIMBERLY MILLER to N r m CO N CO 12/11/2013 0 O 01 N 3289766 MOFFAT PAINT AND GLASS 12/11/2013 MOORE MEDICAL CORPORATION r r 00 N N N 12/11/2013 $154,245.90 MOUNTAIN CONSTRUCTORS, INC. 0 m r m CO N N 12/11/2013 N to m 0 N 3289769 MY OFFICE ETC. 12/11/2013 N 0 r N CO N 12/11/2013 to m N N 3289771 NCP-AMSAN 12/11/2013 to N O 12/11/2013 3289773 NCP-AMSAN 12/11/2013 3289774 NEVE'S UNIFORMS, INCORPORATED 12/11/2013 a I N w ro a 0 M • NEW IDEA CLEANERS LA N N m OD el 12/11/2013 DANIELLE NIKOLAI 0 N N m ANi 12/11/2013 U U z COLORADO MEDICAL CENTER z 0 0 CO N N N m rAi 12/11/2013 T E W z 0 CO N m rAi 12/11/2013 3289779 NORTH WELD COUNTY WATER DISTRICT 12/11/2013 O O U z H 12/11/2013 LA N NORTHWEST PARKWAY 12/11/2013 N N 0 m N 01 • 3289782 NORTHWOODS 12/11/2013 0 0 N 0 z 0 E z z 0 z m m N m OD 12/11/2013 0 O N OTTEM ELECTRONICS, INC 0 m r m co ANi 12/11/2013 O O N Z O m 0 PATTON & in m r- 01 co AND 12/11/2013 W N N 3289786 PEPSI 12/11/2013 O O N N PETROLEUM EDUCATION 12/11/2013 3289788 PITNEY BOWES 12/11/2013 O O O co N m CO OD m 12/11/2013 O O 0 m DONALD POTTER 0 m N m N 12/11/2013 N w POUDRE VALLEY REA 4-1 m N m 12/11/2013 In m 0, BILL PRATER N m N m M 12/11/2013 $2,263.00 PRECISION DATA PRODUCTS N m N co (`l 12/11/2013 O O w 3289794 PRONGHORNS 4-H CLUB 12/11/2013 12/11/2013 0 0 CC w QUALITY DOOR INC t0 m N m OD CA 12/11/2013 N N N R & S NORTHEAST LLC N m N m A, 12/11/2013 O O 0 U r] RECOVERY ABUSE PROG m a, N oo co 12/11/2013 0 U) U z H REDWOOD TOXICOLOGY LABORATORY m S N 00 00 12/11/2013 0 0 Un 12/11/2013 0 tO LO ROCKY MOUNTAIN OFFENDER MANAGMENT SYSTEMS N O CO OD M 12/11/2013 H H 01 N N U z RUNBECK ELECTION SERVICES N O CO CO CO 12/11/2013 W M O 0 co M 12/11/2013 SAM'S CLUB O CO CO M 12/11/2013 N CO 0 3289805 SAM'S CLUB 12/11/2013 CATRINA SANDOVAL 0 0 co M 12/11/2013 3289807 CATRINA SANDOVAL 12/11/2013 0 0 N r N SEGAL COMPANY WESTERN STATES 0 0 0 M 12/11/2013 O 0, SEVERANCE, TOWN OF 14 O CO CO M 12/11/2013 0 0 0 VT N 0 a W H z y W z O H 0 0 M 12/11/2013 0 0 m m SNAP -ON -TOOLS N CO CO CO 12/11/2013 $5,916.14 N i W CO CO 12/11/2013 12/11/2013 0 z x z 0 y P N 0 0 M 12/11/2013 $1,197.00 SQUEEGEE SQUAD N H CO 00 00 12/11/2013 H N N • N STATE OF COLORADO 00 ri O CO CO 12/11/2013 0 0 0 0, 3289817 STATUTES UNLIMITED 12/11/2013 0 0 N SYSTEMS GROUP CO ri W CO N 12/11/2013 0 0 0 • N TECHNOLOGY BASED SOLUTIONS m H CO CO M 12/11/2013 0 0 4-1 N TOUCHSTONE HEALTH PARTNERS 0 N 0 0) 0 12/11/2013 0 N CheckDate N m N Co TOWN OF GROVER N Co Co rei 12/11/2013 0 O O Co N OF KEENESBURG O N N CO CO rei 12/11/2013 00 ko rl 0 TROXELL COMMUNICATIONS r} N Co CO 12/11/2013 UAHA LLC N Co CO en 12/11/2013 PARCEL SERVICES Q H N N CO m rl 12/11/2013 US POSTMASTER Co N Co CO 12/11/2013 US POSTMASTER N N Co m 12/11/2013 Co N CO 00 12/11/2013 0 0 M Co K VARRA COMPANIES Co N m m CO M 12/11/2013 0 0 N N WAKEFIELD AND ASSOCIATES O en CO Co M 12/11/2013 N O N WARD ALTERNATIVE ENERGY LLC 12/11/2013 m .i N 01 0' AGEMENT OF COLORADO 3289832 WASTE 12/11/2013 N N WASTE MANAGEMENT OF NORTHERN COLORADO 12/11/2013 0 N N U 2 H 12/11/2013 0 0 0 H H JAMES A. WILKERSON, N N co Co eo 12/11/2013 N N rn N MERCEDES WINDSHEIMER to en Co on rei 12/11/2013 E E N m Co M 12/11/2013 Amount Total: Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2013 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BARB Data Batch Disbursement Register Direct Deposit Run: 12/11/2013 !0013227 ALLEN, LORI !0013228 BEAN, GRACE R 10013229 BRADSHAW, THERESA 10013230 COX, ANNE 10013231 FLORES, DESIREE R !0013232 GILLIAM, SEAN 10013233 HAINEY, BRIDGET !0013234 HAUSE-ACKERMAN, JOYCE 10013235 HOWARD, CYNTHIA A !0013236 JONES, JENNIFER M 10013237 LARSON, LINDA 10013238 LOWE, ALYSON 10013239 LUCAS, SHERRI R !0013240 MADDEN, KELLY 10013241 MANRIQUEZ, STACY 10013242 MAURER, TAMMY !0013243 MCCLAIN, KIMBERLY K 10013244 MILLER, BRENT !0013245 MOLINAR, RANDOLPH B 10013246 NOE, JESSICA 10013247 O'BRIEN, KELLI M !0013248 OCHOA, CHRISTINA REPORT FABCHKR FISCAL YEAR 2013 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER A/P DOC# VENDOR INV# GROSS APPROVED AMOUNTS RUN DATE: 12/06/2013 TIME: 02:56 PM PAGE: DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX CHK TYP NET IND I1316909 M1120212 239.80 I1316917 MI112713 421.29 11316911 MI112613 228.95 I1317019 MI111513 81.75 11316918 MI112613 221.77 I1316925 MI112513 421.83 11316849 MI113013 188.05 11316850 MI111213 146.43 11316929 M1092713 1,194.81_ 11316873 M1112513 106.82 11316836 MI112713 337.36 11316883 MI103113 175.49 I1316884 MI112913 26.98 i1316900 M1112513 424.01 11316839 MI112713 129.71 I1316840 N1102813 16.35 11316893 M1112213 163.85 I1316898 MI112013 136.80 I1316895 M1112713 690.52 I1316864 MI112213 203.20 I1316868 MI112613 249.07 11316841 MI112513 126.99 Weld County BARB Data Batch Disbursement Register Direct Deposit Run: 12/11/2013 10013249 PARROTT, BRANDI !0013250 RAGLAND, KYLE N 10013251 REDFERN, LEANN R !0013252 RIVERA, ARLENE 10013253 STAPLETON-LAWLOR, PAIGE 10013254 STEELE-MADDERA, NICOLE 10013255 TALLMAN, LINDA !0013256 TRUJILLO, ADAM !0013257 VALASEK, BRENDA S !0013258 WALKER, HEATHER E 10013259 WILLIAMS, STEPHANIE DIRECT DEPOSIT REGISTER 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 6.00 6.00 C.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.80 0.00 0.00 0.00 0.00 0.00 0.00 239.80 D 421.29 D 228.95 D 81.75 D 221.77 D 421.83 D 188.05 D 146.43 D 1,194.81 D 106.82 D 337.36 D 175.49 D 26.98 D 424.01 D 129./1 D 16.35 D 163.85 D 136.80 D 690.52 D 203.20 D 249.07 D 126.99 D RUN DATE: 12/06/2013 TIME: 02:56 PM PAGE: 2 APPROVED AMOUNTS > cum DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CMG/TAX IND I1317020 M1112513 218.00 0.00 0.00 11316877 MI111213 209.83 0.00 0.00 I1316874 MI112613 75.35 0.00 0.00 11316876 M1112713 42.51 0.00 0.00 11316885 MI101713 5.00 0.00 0.00 I1316890 M1102113 46.35 0.00 0.10 11316843 MI112813 I1316852 MI1127'_3 11316844 MI120213 11317021 MI093013 11316853 MI111513 I1316854 M10927_3 218.00 D 209.83 D 75.35 D 42.51 D 5.00 D 46.35 D DEPOSIT TOTAL 51.35 176.04 194.57 30.52 13.08 13.55 297.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 176.04 D 194.57 D 30.52 D 13.08 D 13.55 J 297.03 file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files\... 12/6/2013 Page 2 of 2 !0013260 WISDOM-VIDAL, RACHEL E !0013261 WOLF, LINNIE REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 230168 NUMBER OF PRINTED LINES PER PAGE: 52 I1316845 MI111513 11316855 MI091713 I1316857 MI112213 284.49 0.00 206.01 0.00 0.00 284.49 D 0.00 206.01 D DEPOSIT TOTAL 490.50 134.07 0.00 Weld County BARB Data Batch Disbursement Register Check Run: 12/11/2013 * REPORT CONTROL INFORMATION * * * 0.00 134.07 D BANK TOTAL 7,878.23 RUN DATE: 12/06/2013 TIME: 02:56 PM PAGE: 3 file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files\... 12/6/2013 Page 1 of 1 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: 12/11/2013 DIRECT DEPOSIT REGISTER RUN DATE: 12/06/2013 TIME: 02:55 PM PAGE: 1 APPROVED AMOUNTS 3 CHIC DISCOUNT/ WITHHOLDING/ TYP A/P DOOM VENDOR INV, GROSS PREV PAID ADDL CHG/TAX NET IND :0'13196 AMAYA, KARINA L I1316905 MI112L13 10013197 ARRIES, ESQ., STEPHANIE I1316977 SLA 12513 :0013199 BOLDING, DEBORAH L I1316915 MI112213 /0013199 BRODHEAD, DEBBIE 11316771 112413 10013200 BROSWELL, RYAN I1317025 120413 10013201 CAMPBELL, KELLY 11316990 1101-112913 10013202 CASTILLO, SERGIO 11317017 MI112713 10013203 CHAIREE, ADRIANA 31316991 1104-112613 10013204 CODY, BRANDON I1316774 11/24/13 10013205 CORDOVA, GREG 11316847 MI1001:3 10013206 DANIELS-MIRA, MONICA R 11316550 10013207 FREEMAN, RACHEL I1316992 1101-112613 /0013208 JEWELL, EVA MARIA 11316979 M1233013 10013209 KOELTZOW, KIMBERLY D I1316983 1101-111813 10013210 KOLINSKE, SUKI 10013211 KOPPES, CARLY 11013212 LLANA, MELANIE 10013213 MACHADO, MARLENE 10013214 MONGE, SANDRA 10013215 ODELL, ANNETTE 10013216 PEREZ, LINDA L !0013217 PHILLIPS, MEGHAN REPORT FABCHKR FISCAL YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE 11316651 M1112_613 I1316791 11/19/13 1131_6839 MI112713 11316902 10/28-11/5/13 I1316985 0905-103113 11316996 1104-110813 11316842 MI112513 I1316871 MI112613 91.56 176.76 110.44 68.67 98.76 52.87 149.55 570.03 95.14 20.17 419.68 256.94 215.12 69.78 100.28 66.49 197.63 139.52 72_.49 392.95 171.13 140.39 Weld County BAYS Data Batch Disbursement Register Direct Deposit Run: 12/11/2013 CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC6 10013218 POLLARD, MARK 10013219 ROWE-DENNING, ARIANE M 10013220 SEWARD, NICHOLE !0013221 SHAWCROSS, MAGGIE 10013222 SHEPARD, MICHELLE !0013223 SKINNER, ROBIN 10013224 STORM, KASHMIR 10013225 WALL, MICHELLE LORAE 10013226 YA_ABE, BRAD REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 230163 NUMBER OF PRINTED LINES PER PAGE: 52 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 DIRECT DEPOSIT REGISTER VENDOR INV# 11316770 112513 I1316991 0801-393113 11316882 MULTIPLE I1316994 110E-112613 11316880 M1112713 I1316878 MULTIPLE 11316801 10/28-11/5/13 11316811 11/19-11/26/13 I1316978 BY12513 GROSS C.00 0.00 0.00 0.00 0.00 0.00 0.CS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C.00 0.00 0.00 91.56 D 176.76 D 1:1.44 D 68.67 D 99.76 D 51.57 D 149.55 J 570.03 D 85.14 D 20.17 D 418.68 D 256.94 D 215.12 D 69.78 D 100.28 D 66.49 D 197.63 D 139.52 D 72.49 D 392.95 D 171.13 D 140.39 D RUN DATE: 12/06/2013 TIME: 02:55 PM PAGE: APPROVED AMOUNTS S CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TA% NET IND 155.91 432.73 368.97 92.57 49. 60 397.27 163.50 95.94 145.13 Weld County BARB Data Batch Disbursement Register Check Run: 12/1`J2013 ' ' 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 C.00 0.00 0.00 155.91 D 432.73 0 _68.97 D 82.57 D 49.60 D 387.27 D 163.50 D 95.94 D 148.13 D BANK TOTAL 5,549.87 RUN DATE: 12/06/2013 TIME: 02:55 PM PAGE: 3 file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files\... 12/6/2013 Hello