HomeMy WebLinkAbout20131841.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JULY 17, 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 July 12, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $2,055,683.32. Dated this 17th day of July, 2013.
County Financial Officer
SUBSCRIBED AN,SWORN TO before me this 17th day of July, 2013.
\t
Notary Pu
My Commission Expires:
TAMMY LEE WATERS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20124078542
MY EOhiMON MRCS DECEMBER 5.2010
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
7upon the Weld County Treasurer, totaling $2,055,683.32. Dated this 17th day of July,
2013.
ATTESTI\tw SL_Scc,1G_
Weld County Clerk to the Board
BY:
BOARD OF COUNTY COMMISSIONERS
WELD ' • •_ Y, COLORADO
F. Garcia
Le -
Dougla ademach
, Pro-Tem
Sean P. Conway
Mike Freeman
�a tL✓ lJ l'tl P/t'
tBarrbara Kirkmeyer
2013-1841
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7/15/2013
3285611 ADAMSON POLICE PRODUCTS
7/15/2013
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7/15/2013
$52,158.69
3285613 AGFINITY ENDLESS OPPORTUNITY
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$405,180.75
7/15/2013
$14,890.16
3285617 AIMS COMMUNITY COLLEGE
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7/15/2013
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AMERICAN GENERAL LIFE INSURANCE COM
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7/15/2013
$13,177.73
ARAMARK CORPORATION
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3285621 ARAPAHOE COUNTY
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7/15/2013
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7/15/2013
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3285627 BALDWIN COOKE COMPANY
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7/15/2013
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7/15/2013
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7/15/2013
3285635 MARIAN A.
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3285636 CENTRAL WELD COUNTY WATER DISTRICT
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3265640 CITY OF EVANS
7/15/2013
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7/15/2013
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3285650 CHRISTOPHER CORNETT
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3285655 DAVIS & STANTON
7/15/2013
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7/15/2013
DELLENBACH MOTORS
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7/15/2013
DENVER NEWSPAPER AGENCY
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7/15/2013
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7/15/2013
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7/15/2013
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3285661 EATON
7/15/2013
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3285662 EC
7/15/2013
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3285663 ELDERGARDEN ADULT DAY PROGRAM
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7/15/2013
3285665 ENVIROTECH SERVICES INC.
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3285667 FHM MATERIAL HANDLING SOLUTIONS
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7/15/2013
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3285673 FRONT RANGE LANDFILL
7/15/2013
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7/15/2013
$56,511.00
3285675 GMCO CORPORATION
7/15/2013
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3285678 BRENDA GRAVES
7/15/2013
GREAT -WEST LIFE & ANNUITY INSURANCE COMPANY
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7/15/2013
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HIGH WEST ENERGY
7/15/2013
3285682 HILLYARD
7/15/2013
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EQUIPMENT
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7/15/2013
$12,842.00
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7/15/2013
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7/15/2013
LASON SYSTEMS
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7/15/2013
LAWRENCE, JONES, CUSTER & GRASMICK LLC
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7/15/2013
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3285696 RENNA LEAF
7/15/2013
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7/15/2013
3285698 TED A. LONG
7/15/2013
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3285707 KAREN MEIS
7/15/2013
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7/15/2013
3285709 MOFFAT PAINT AND GLASS
7/15/2013
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3285711 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION
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7/15/2013
NATIONAL ELEVATOR INSPECTION SERVICES, INC
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3285715 NCP-AMSAN
7/15/2013
$4,207.36
NEVE'S UNIFORMS, INCORPORATED
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NORTH RANGE BEHAVIORAL HEALTH
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7/15/2013
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7/15/2013
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7/15/2013
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3285721 NORTHERN ARMORED SERVICE, INC
7/15/2013
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7/15/2013
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7/15/2013
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7/15/2013
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7/15/2013
COORDINATED SERVICES
7/15/2013
PEAR LLC
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7/15/2013
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3285730 PEARSON VUE
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7/15/2013
3285732 PLIXER INTERNATIONAL
7/15/2013
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7/15/2013
$159,781.00
3285734 POWER EQUIPMENT COMPANY
7/15/2013
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7/15/2013
3285736 QUALITY WELL AND PUMP
7/15/2013
RED ROCKS COMMUNITY COLLEGE
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7/15/2013
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REVELATION
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7/15/2013
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CO
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7/15/2013
$337,203.05
ROCHE CONSTRUCTORS, INC
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7/15/2013
ROCKY MOUNTAIN LOW VOLTAGE
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N
N
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7/15/2013
ROCKY MOUNTAIN SUPPLY,
N
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N
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7/15/2013
ROCKY MOUNTAIN TRAINING
M
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N
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CO
7/15/2013
3285744 JEAN L. ROSEN
7/15/2013
ROY HANSEN & ASSOCIATES LLC
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7/15/2013
RUNBECK ELECTION SERVICES INC
7/15/2013
N
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SAM'S CLUB
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7/15/2013
SECURUS TECHNOLOGIES
7/15/2013
0
LU
Li
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SEVERANCE, TOWN
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NICATIONS, INC
3285750 SIEMENS CO
7/15/2013
0
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N
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7/15/2013
$11,906.20
SOS SECURITY LLC
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7/15/2013
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7/15/2013
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STANLEY ACCESS TECH LLC
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7/15/2013
STATE COLLECTION SERVICES INC
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7/15/2013
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3285763 TAPCO
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7/15/2013
THE SAGE CORPORATION
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7/15/2013
DARCY TIGLAS
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7/15/2013
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3285768 TOWN OF GROVER
7/15/2013
0
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3285769 TOWN OF KEENESBURG
7/15/2013
$123,695.00
3285770 TRANSWEST TRAILERS
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3285772 UNITED POWER,
7/15/2013
3285773 UNITED WAY
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3285774 UNUM LIFE INSURANCE COMPANY OF AMERICA
7/15/2013
$29,862.98
7/15/2013
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N
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$11,159.03
3285777 WAGNER EQUIPMENT COMPANY
7/15/2013
0
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3285778 WAL MART
N
H
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N
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3285779 WASTE
7/15/2013
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7/15/2013
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3285781 T
7/15/2013
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3285782 WIRELESS ADVANCED COMMUNICATIONS,
7/15/2013
0
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JOHNSON, LLP
7/15/2013
$57,533.92
XCEL ENERGY
a
N
N
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N
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Human Services
*Check run processed 7/12/2013 by tjuanicorena
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5013003 AGFINITY ENDLESS OPPORTUNITY
7/15/2013
E
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5013004 TERESA ALLEN
7/15/2013
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5013005 BANNER HEALTH
7/15/2013
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5013006 CINTAS CORPORATION
7/15/2013
E
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5013007 CITY OF GREELEY
7/15/2013
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5013008 COLORADO BUREAU OF INVESTIGATION (CBI)
7/15/2013
5013009 COLORADO BUREAU OF INVESTIGATION (CBI)
7/15/2013
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5013010 COLORADO BUREAU OF INVESTIGATION (CBI)
7/15/2013
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5013011 COLORADO INTERACTIVE
7/15/2013
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5013012 EXPERIAN
7/15/2013
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5013013 MUSE FARAH
7/15/2013
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5013014 GREELEY HOUSING AUTHORITY
7/15/2013
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5013015 HEARTSMART
7/15/2013
0
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1/40
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5013016 JACQUELINE HUMPHREYS
7/15/2013
E
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0
5013017 INSIGHT PUBLIC SECTOR
7/15/2013
$1,030.00
5013018 INTERMOUNTAIN DATA CORP
7/15/2013
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MARGARET -ANNE KENT-HANBY
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7/15/2013
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5013020 LASON SYSTEMS
7/15/2013
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7/15/2013
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5013022 LUTHERAN FAMILY SERVICES OF COLORADO
7/15/2013
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5013023 MENTAL HEALTH SERVICES, INC
7/15/2013
co
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PAMELA R. MILLER
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5013026 NORTH RANGE BEHAVIORAL HEALTH
7/15/2013
5013027 NORTH RANGE BEHAVIORAL HEALTH
7/15/2013
0
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NORTHERN COLORADO COMMUNICATION
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7/15/2013
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7/15/2013
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SECURITY ADMINISTRATION
H
H
0
O
7/15/2013
m
N
r
N
N
N
SECURITY ADMINISTRATION
H
H
O
N
M
O
N
H
r
O
N
N
N
SUNRISE COMMUNITY HEALTH CENTER
7/15/2013
0
0
O
N
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SITIONS PSYCHOLOGY GROUP,
N
M
O
M
N
7/15/2013
m
E
sI
O
N
CARMEN VARGAS
7/15/2013
m
e
to
0
N
0
0
O
O
N
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DOUGLAS T. WHIPPLE
7/15/2013
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E
to
0
z
m
r
N
H
N
OD
XEROX CORPORATION
7/15/2013
N
E
H
0
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Amount Total:
N
N
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANS Data.-71111r5
y RUN DATE: 0]/12/2013
Batch Disbursement Register �IIl !3 TIME: 03:14 PM
Direct Deposit Run: Biy4?/e'T3^ per tin:l' 1) PAGE: 1
< DIRECT DEPOSIT REGISTER r _• >
!0011941 ANAYA, RAYMOND
!0011942 ATKINSON, JULIE
!0011943 BALTAZAR, TONY
!0011944 BROCE, JILLIAN
!0011945 BRODHEAD, DEBBIE
!0011946 CASTILLO, SERGIO
10011947 CHOATE, BOB
10011948 COLLINS, FRANCIE
!0011949 GARCIA, MIKELE
!0011950 GONZALEZ, ELVIRA V
!0011951 HESS, SHANA
10011952 HOOKER, LARRY
!0011953 JAEGER, MICHAEL
!0011954 JONES, GEORGE L
!0011955 KIRKMEYER, BARBARA J
10011956 LOFPUS, CYNTHIA
10011957 MADDEN, KELLY
!0011958 MAXEY, KEITH R
!0011959 MORENO, STEVE
!0011960 QUICK, SUSAN L
10011961 RUSSELL, PATRICIA S
10011962 STAUTS, ERIC
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 226167
NUMBER OF PRINTED LINES PER PAGE: 52
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV8 GROSS PREY PAID ADDL CHG/TAX NET IND
I1309550 060813 76.64 0.00 0.00 76.64 D
I1309436 M1070313 64.96 0.00 0.00 64.96 D
11309489 MI053113 43.60 0.00 0.00 43.60 D
11309670 MI062813 199.29 0.00 0.00 199.29 D
11309461 JUNE 2013 45.45 0.00 0.00 45.45 D
11309442 MI062613 251.95 0.00 0.00 251.95 D
11309526 BC 071013 310.93 0.00 0.00 310.93 D
11309492 MITHRU061013 9.81 0.00 0.00 9.81 D
21309464 060513 111.12 0.00 0.00 111.12 D
I1309556 M1062713 164.7] 0.00 0.00 164.77 0
11309555 M1062613 97.82 0.00 0.00 97.82 D
11309423 339.54 0.00 0.00 339.54 D
11309474 061113 123.85 0.00 0.00 123.85 D
11309494 MI062813 29.43 0.00 0.00 29.43 D
11309206 99.11 0.00 0.00 99.11 n
11309546 7/1/13 40.88 0.00 0.00 40.88 n
11309378 MI062813 368.97 0.00 0.00 368.97 D
I1309422 297.57 0.00 0.00 297.57 D
11309547 6/26-7/2/13 223.62 0.00 0.00 223.62 D
11309608 71.94 0.00 0.00 71.94 D
11309298 1,567.72 0.00 0.00 1,567.72 D
11309480 JULY2013 63.82 0.00 0.00 63.82 D
Weld County BANG Data
Batch Disbursement Register
Check Run: 07/15/2013
* * * REPORT CONTROL INFORMATION * * *
BANK TOTAL 4,602.79
RUN DATE: 07/12/2013
TIME: 03:14 PM
PAGE: 2
file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files\... 7/12/2013
Page 1 of 1
REPORT FABCHKR Weld Count BANG Data 1) RUN DATE: 07/12/2013
FISCAL YEAR 2013 Batch Disbursement Register )1"'I 1',) TIME: 03:18 PM
BANK: 02 TRFASURER-SOCIAL SERVICES Direct Deposit Run: PV"""'PAGE: 1
Ter Chin Si)
CHECK/
ADVICE
NUMBER
DIRECT DEPOSIT REGISTER
PAYEE/VENDOR NAME
!0011963 BEAN, GRACE R
!0011964 BRADSHAW, THERESA
!0011965 CORDOVA, ANDREW
10011966 COWAN, SUZANNE
!0011967 FERNANDEZ, GLORIA
!0011968 GALLEGOS, JUDY
!0011969 GILLIAM, SEAN
10011970 HINES, MARY KAYE
10011971 IRWIN, JAMIE
10011972 LARSON, LINDA
10011973 MARTINEZ, RON C
10011974 MARTINEZ, SHERRY C
10011975 MCCAFFREY, SEAN
10011976 MCCILTN, KIMBERLY E
10011977 MCLAVEY, JO
!0011978 MOLINAR, RANDOLPH B
!0011979 OCHOA, CHRISTINA
!0011980 PARROTT, BRANDI
!0011981 PUCKETT, BRANDI
!0011982 QUIROZ, MONICA
!0011983 RAGLAND, KYLE N
!0011984 REDMOND, LISA
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
< APPROVED AMOUNTS > ONE
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCB VENDOR INVM GROSS PREV PAID ADOL CHG/TAX NET IND
31309361 MI062813 542.28 0.00 0.00 542.28 0
11309443 MI062613 279.59 0.00 0.00 279.59 0
11309444 MI060313 98.25 0.00 0.00 98.25 D
I1309363 MI062813 171.59 0.00 0.00 171.59 D
:1309445 M1062813 190.21 0.00 0.00 190.21 D
11309655 MI 06052013 56.72 0.00 0.00 56.72 D
I1309377 MI062813 367.63 0.00 0.00 367.63 D
11309573 MI062613 19.62 0.00 0.00 19.62 D
I1309575 MI062713 348.53 0.00 0.00 348.53 D
11309577 MI062813 406.57 0.00 0.00 406.57 D
31309446 M1062813 614.76 0.00 0.00 614.76 D
11309447 M1061013 450.72 0.00 0.00 450.72 D
11309576 MI061113 102.48 0.00 0.00 102.48 D
31309380 M1062813 240.07. 0.00 0.00 240.07 D
11309379 M1070213 134.98 0.00 0.00 134.98 D
I1309580 MI062813 945.58 0.00 0.00 945.58 0
11309581 M1062713 222.46 0.00 0.00 222.46 0
I1309673 MI062813 391.31 0.00 0.00 391.31 D
11309381 MI062013 58.60 0.00 0.00 58.60 D
11309675 M1053013 2.18 0.00 0.00 2.18 D
11309382 M1062613 62.13 0.00 0.00 62.13 D
I1309383 MI070213 191.08 0.00 0.00 191.08 D
Weld County BARB Data
Batch Disbursement Register
Direct Deposit Run: 07/15/2013
DIRECT DEPOSIT REGISTER
RUN DATE: 07/12/2013
TIME: 03:18 PM
PAGE: 2
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCB VENDOR INVB GROSS PREY PAID ADDL CHG/TAX NET IND
10011985 RIVERA, ARLENE 11309448 MI062713 133.53 0.00 0.00 133.53 D
10011986 RDTTEN, GAY LYNN I1309677 M1062713 208.58 0.00 0.00 208.58 D
10011987 SPENCER, TRACY C I1309582 M1062813 575.52 0.00 0.00 575.52 D
!0011988 STAPLETON-LAWLOR, PAIGE I1309672 M1062513 512.85 0.00 0.00 512.85 D
!0011989 TALLMAN, LINDA I1309449 M1062713 155.33 0.00 0.00 155.33 D
10011990 TRAYLOR, RYAN I1309450 MI062813 357.20 0.00 0.00 357.20 D
10011991 TRUJILLO-VASQUEZ, MARYMELDA I1309654 MI 05092013 40.05 0.00 0.00 40.05 D
10011992 WOOD, BARBARA 11309451 MI060313 33.79 0.00 0.00 33.79 D
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 226172
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BANS Data
Batch Disbursement Register
Check Run: 07/15/2013
* * * REPORT CONTROL INFORMATION * *
BANK TOTAL 7,914.19
RUN DATE: 07/12/2013
TIME: 03:18 PM
PAGE: 3
file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files\... 7/12/2013
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