HomeMy WebLinkAbout20130440.tiffWELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 13, 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 February 8, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $ 772,250.76. Dated this 13th day of February, 2013.
Weld Bounty Financial Officer
SU?SCRIBED AND WORN TO before me this 13th day of February, 2013.
ary PuBlic
My Commission Expires:
TAMMY LEE WATERS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20124078542
MY COMMISSION EXPIRES DECEMBER 5, 2C1
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 $ 772,250.76. Dated this 13th day of February,
2013.
ATTEST.0„
Weld County Clerk to the Board
BOARD OF
WELD C
OUNTY COMMISSIONERS
TY, COLORADO
William F. Garcia, Chair
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Sean P. Conway
Mike Freeman
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2/13/2013
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OD
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2/13/2013
N
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3281579 AFTER IMAGE LANDSCAPING INC
2/13/2013
N
AGFINITY
0
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OD
N
2/13/2013
3281581 AIRGAS INTERMOUNTAIN
2/13/2013
N
N
PATRICK C.,MD
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CO
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co
2/13/2013
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3281583 ALPINE CREDIT
2/13/2013
3281584 AMERICAN ARBORIST SERVI
2/13/2013
3281585 ANKMAR
2/13/2013
$13,922.33
3281586 ARAMARK CORPORATION
2/13/2013
N
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O
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FG
CO
.N
00
2/13/2013
BANNER HEALTH
CO
OD
N
CO
2/13/2013
$27,184.08
BANNER HEALTH
CO
GO
N
N
2/13/2013
BANNER HEALTH
0
0
.N
CO
2/13/2013
N
N
00
N
0
N
4
00
n
N
0
2/13/2013
BAUER FINANCIAL INC
N
0
N
N
CO
2/13/2013
DIANNE BINDER
N
OD
2/13/2013
N
N
0
00
3281594 MARGARET
2/13/2013
N
01
N
CO
2/13/2013
2/13/2013
M
OD
N
CO -
CLAY BUCKINGHAM
4 -1
OD
2/13/2013
N
3
U
N
U
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CheckDate
3281598 CAPITAL BUSINESS SYSTEMS
2/13/2013
2/13/2013
3281600 CDW GOVERNMENT INC
2/13/2013
CENTRAL COLORADO WATER CONSERVANCY DISTRICT
m
OD
N
M
2/13/2013
2/13/2013
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CHEMATOX LABORATORY,
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2/13/2013
3281604 CHRISTIAN BRANDS
2/13/2013
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CITY OF EVANS
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CO
N
M
2/13/2013
hi
hi
2/13/2013
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COLORADO ASPHALT PAVEMENT ASSOCIATION
2/13/2013
3281608 COLORADO LEGISLATIVE SERVICES LLC
2/13/2013
COLORADO MACHINERY
2/13/2013
COMCAST
2/13/2013
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CONOCOPHILLIPS FLEET
2/13/2013
3281612 CXTEC
2/13/2013
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DERMATEC DIRECT
2/13/2013
3281614 DEX MEDIA EAST LLC
2/13/2013
DISH NETWORK
hi
hi
N
M
2/13/2013
hi
3281616 SCOTT EMESON
2/13/2013
U
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STEPHANIE
2/13/2013
NORTHERN COLORADO
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EVERCLEAN
2/13/2013
2/13/2013
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3281620 FEDEX KINKO'S
2/13/2013
N
N
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FREDERICK
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2/13/2013
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2/13/2013
FRONT RANGE ROOFING SYSTEMS LLC
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Co
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2/13/2013
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CO
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2/13/2013
$14,406.69
GEN-PROBE SALES
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2/13/2013
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GIRSH AND ROTTMAN,
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2/13/2013
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Co
Co
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2/13/2013
3281628 GLOBAL MOUNTING SOLUTIONS INC
2/13/2013
Co
Co
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N
3281630 GREELEY LOCK AND KEY
2/13/2013
CPI
O
Co
2/13/2013
3281632 H & H DATA SERVICES
2/13/2013
CV
N
HARRELL
2
0
CO
M
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2/13/2013
3281634 HILLYARD
2/13/2013
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HINDMANSANCHEZ
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Co
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Co
2/13/2013
3281636 LONA L. HOLBROOK
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SOCIETY OF WELD CO
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2/13/2013
3281638 INSIGHT PUBLIC SECTOR
2/13/2013
2/13/2013
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JOHNSTOWN,
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2/13/2013
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2/13/2013
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CUSTER & GRASMICK LLC
0
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LAWRENCE,
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Co
Co
2/13/2013
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Co
2/13/2013
Co
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MARK VII EQUIPMENT, INC
O
OD
N
2/13/2013
O
CO
W
W
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CO
11
2/13/2013
N
O
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MEETING THE CHALLENGE INC
O
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CO
PI
2/13/2013
O
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CU
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MERCK AND
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CO
2/13/2013
3281648 MONARCH PLUMBING SUPPLY C
2/13/2013
O
LU
O
CO
2/13/2013
O
S
N
3281650 NATIONAL SEMINARS GROUP
2/13/2013
LU
0
N
m
NCP-AMSAN
LU
O
CO
M
2/13/2013
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•
N
UNIFORMS, INCORPORATED
co
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O
N
2/13/2013
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N
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3281654 NORTH WELD COUNTY WATER DISTRICT
2/13/2013
O
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N
U
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NORTHERN ARMORED
LU
OD
PI
2/13/2013
NUNN, TOWN OF
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00
2/13/2013
NURSES SERVICE ORGANIZATION (NSO)
00
2/13/2013
N
Co
N
Co
CIP
LAD
N
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ONE CALL LOCATORS,
CO
LU
O
CO
2/13/2013
O
Fl
0
m
O
LU
CO
M
2/13/2013
3281660 PITNEY BOWES
2/13/2013
0
O
CR
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PRECISION DATA PRODUCTS
CO
O
2/13/2013
0
LID
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3281662 ROCKY MOUNTAIN LOW VOLTAGE
2/13/2013
[0
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O
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2/13/2013
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N
3281664 LARRY ROWLAND
2/13/2013
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SAFEWAY
LID
O
O
CO
2/13/2013
O
O
N
P
N
3281666 SAM'S CLUB
2/13/2013
0
a
CheckNumber
U
U
LU
SANOFI PASTEUR
N
LU
LU
H
CO
2/13/2013
3281668 KRISTEN SCHMIDT
2/13/2013
0
O
O
N
O
H
H
E
N
COMPANY WESTERN
2/13/2013
O
to
LU
SETPOINT
0
0
OD
4-1
2/13/2013
LU
N
SEVERANCE,
2/13/2013
N
M
N
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CO
OD
H
N
Z
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m
N
N
m
M
2/13/2013
0
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SOS SECURITY LLC
2/13/2013
STAMP -KO MANUFACTURING COMPANY
cic
N
LU
CO
2/13/2013
9
VD
N
2/13/2013
0
N
O1.
N
N
STERICYCLE
LU
N
m
OD
2/13/2013
$19,103.24
3281677 STRATUS BUILDING SOLUTIONS
2/13/2013
TELEMATE.NET
N
LU
m
2/13/2013
0
O
LU
N
2/13/2013
LU
O
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N
TOWN OF WINDSOR
0
m
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H
W
2/13/2013
H
3281681 UNITED PARCEL SERVICES
2/13/2013
N
S
O
N
N
POWER, INC
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F
2
2
N
LU
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2/13/2013
a
N
N
UNITED WAY
m
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LU
CO
2/13/2013
N
ccic
O
N
2/13/2013
C
O
O
N
N
3281685 WAGNER EQUIPMENT COMPANY
2/13/2013
N
2/13/2013
$38,779.00
2/13/2013
COUNTY GARAGE
2/13/2013
JAMES A. WILKERSON, IV
2/13/2013
O
O
M
O
W
0
O
W
2/13/2013
2/13/2013
XCEL ENERGY
N
W
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M
2/13/2013
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Amount Total:
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*Check run processed 2/8/2013 by twaters
CheckDate
CheckStatus
N
O
N
O
N
2/13/2013
O
tn-
ARAPAHOE COUNTY
N
O
N
O
LU
2/13/2013
LU
N
U
N
U
O
N
CO
N
U
N
U
N
N
N
U
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U
N
V
O
N
CO
N
N
U
CO
N
O
N
O
LU
2/13/2013
N
0
5012029 COLORADO BUREAU OF INVESTIGATION
2/13/2013
E
0
O
O
N
O
LU
2/13/2013
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O
N
O
LU
2/13/2013
N
0
2
N
O
N
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LU
2/13/2013
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0
5012033 COLORADO BUREAU OF INVESTIGATION
2/13/2013
E
Z
2/13/2013
E
0
5012035 COLORADO BUREAU OF INVESTIGATION
2/13/2013
LU
LU
O
EXPERIAN
2/13/2013
E
Z
ILIES FIRST
5012037 F
2/13/2013
E
0
0
N
ADBERASHID HASSAN
2/13/2013
0
E
2
HERBIE'S AUTO SALES
2/13/2013
0
Z
HOWE MORTUARY INC
2/13/2013
N
O
N
2/13/2013
0
N
Z
N
N
JORGENSEN
S
U
a
N
O
N
O
2/13/2013
m
E
0
2
5012043 LABORATORY CORPORATION OF AMERICA HOLDINGS
2/13/2013
m
H
2
O
N
N
ANIMAS- HUERFANO COUNTY
2/13/2013
m
N
0
2
$51,540.00
5012045 LASON SYSTEMS
2/13/2013
m
N
Z
O
O
N
2
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PATRICIA C.
4.0
O
N
O
N
2/13/2013
m
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CheckStatus
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M
N
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N
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2/13/2013
ti
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N
O
Z
O
N
1.0
PAMELA R. MILLER
CO
N
O
2/13/2013
10
O
O
Z
0
O
N
CO
CO -
CPI
N
O
2/13/2013
'H
E
O
O
Z
N
N
co -
N
0
O
O
2/13/2013
O
O
M
co
PAPER CHASE
2/13/2013
O
O
CO
CO
N
WESLEY PIKE
N
O
O
2/13/2013
PRECISION DATA PRODUCTS
2/13/2013
H
b
N
O
2
UNITED WAY
P
O
O
2/13/2013
H
N
E
O
O
Z
5012055 JODY WADE
2/13/2013
m
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O
O
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XCEL ENERGY
2/13/2013
S
14
C N 7
5 en VJ
5 73
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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
Batch Disbursement Register
Direct Deposit Run: 02/13/2013
!0010605 AAKKO, ERIC
!0010606 ANTUNA, AMY
!0010607 BARKER, BRUCE T
!0010608 PLATTER, JESSICA
!0010609 BOLDING, DEBORAH L
!0010610 BOOKER, SHANNON
!0010611 BRADY, KATHLEEN
!0010612 BROCE, JILLIAN
!0010613 CARROLL, JIM
!0010614 CHAIREZ, ADRIANA
!0010615 CURTS, PAT
!0010616 EMSLIE, JEAN
10010617 FREEMAN, RACHEL
!0010618 GIBSON, DORIS
!0010619 KAUFFMAN, CASSIE
!0010620 MEDINA, AURORA M
!0010621 MUSIL, HEIDI
!0010622 NUNNALLY, TRACY
10010623 PHILLIPS, MEGHAN
10010624 RINK, BECKY
10010625 RODRIGUEZ, TRACIE
!0010626 SANDOVAL, CATRINA
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENCaR NAME
DIRECT DEPOSIT REGISTER
RUN DATE: 02/08/2013
TIME: 02:34 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV* GROSS PREV PAID ADDL CHG/TAX NET IND
11301926 0103-012913
11301927 0110-012913
x1302017 BTB020713
I1301863 M1012913
I1301791 M1013013
11301792 MI013013
I1301861 M1012913
I1301796 MI013113
11301954
11301928 0102-012913
11301858 M1012813
11301859 M1012413
11301932 0108-012913
11301793 MI012913
11301929 0103-012813
11301930 0107-013113
11301931 0109-013013
11301933 0104-013013
I1301795 MI012113
I1301789 MI013113
11301794 MI013013
I1301862 MI012313
36.51
16.35
68.86
252.55
167.61
292.67
286.67
45.78
474.70
563.04
149.88
142.84
177.17
50.14
845.02
22.89
116.63
96.19
171.13
213.03
176.22
146.44
Weld County BANG Data
Batch Disbursement Register
Direct Deposit Run: 02/13/2013
DIRECT DEPOSIT REGISTER
!0010627 SHAWCROSS, MAGGIE
!0010628 YATABE, BRAD
!0010629 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 221347
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
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
36.51 D
16.35 D
68.86 D
252.55 D
167.61 D
292.67 D
286.67 D
45.78 D
474.70 D
563.04 D
149.88 D
142.84 D
177.17 D
50.14 D
845.02 D
22.89 D
116.63 D
96.19 D
171.13 D
213.03 D
176.22 D
146.44 D
RUN DATE: 02/08/2013
TIME: 02:34 PM
PAGE: 2
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DJCS VENDOR INVN GROSS PREY PAID ADDL CHG/TA% NET IND
11301726 0108-012513 83.39 0.00 0.00 83.39 D
I1301901 BY030613 270.32 0.00 0.00 270.32 D
I1301269 MULTIPLE 104.90 0.00 0.00 104.90 D
Weld County BANG Data
Batch Disbursement Register
Check Run: 02/13/2013
* * * REPORT CONTROL INFORMATION * * *
BANK TOTAL 4,970.93
RUN DATE: 02/08/2013
TIME: 02:34 PM
PAGE: 3
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 2/12/2013
Page 1 of 3
REPORT FARCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/DIRECT DEPOSIT PAYEE/VENDOR
NUMBER DATE NUMBER NAME
Weld County BANS Data
Disbursement Register
From 02/13/2013 TO 02/13/2013
RUN DATE: 02/12/2013
TIME: 03:17 PM
PAGE: 1
A/P DOCY VENDOR INV# FUND ORGN ACCT PROG CHECK AMOUNT
H5012026 02/13/2013 @0002948421ST MORTGAGE CORPORATION 11301843 022696 2100 421750 6710 400 400.00
ANDREWS
115012027 02/13/2013 @00000314ARAPAHOE COUNTY 11301799 13-0384 2100 428000 6355 49100 50.00
H5012028 02/13/2013 @00004036COLORADO BUREAU OF INVESTIGA 11301800 1/29/13 2100 421210 63594 43200 39.50
FRIEDEN
115012029 02/13/2013 @00004036COLORADO BUREAU OF INVESTIGA x1301802 1/29/13F 2100 421210 63594 43200 79.00
H5012030 02/13/2013 @00004036COLORADO BUREAU OF INVESTIGA 11301804 1/30/13 2100 421210 63594 43200 118.50
WERTZ
115012031 02/13/2013 @00004036COLORADO BUREAU OF INVESTIGA 11301805
115012032 02/13/2013 @00004036COLORADO BUREAU OF INVESTIGA 11301878
115012033 02/13/2013 @00004036COLORADO BUREAU OF INVESTIGA 11301879
115012034 02/13/2013 @00004036C0L0RAD0 BUREAU OF INVESTIGA 11301941
1/30/13 2100 421210 63594 43200 79.00
MAIN
1/31/13 2100 421210 63594 43200 39.50
CURTIS
1/31/13 2100 421210 63594 43200 79.00
DRURY
1/29/13 2100 421210 63594 43200 48.00
GILL
H5012035 02/13/2013 @00004036COLORADO BUREAU OF INVESTIGA I1301942 1/29/13 2100 421210 63594 43200 118.50
DROST
115012036 02/13/2013 @00011365EKPERIAN 11301806 C➢131002 2100 428000 63594 49100 30.55
H5012037 02/13/2013 @00032758FAMILIES FIRST
115012038 02/13/2013 @00031571HASSAN, ADBERASHID
115012039 02/13/2013 @00032751HERBIE'S AUTO SALES
115012040 02/13/2013 @00030784H0WE MORTUARY INC
REPORT FARCHKR
FISCAL YEAR 2013
BANE: 02 TREASURER -SOCIAL SERVICES (Cont.)
CHECK/DIRECT DEPOSIT PAYEE/VENDOR
NUMBER DATE NUMBER NAME
11301903 2/6&13/1 2100 421210 6340 43200 200.00
TRAIN
11301880 0035 2100 424010 63597 43650 25.00
11301852 1/13 2100 42CSBG 6746 400 38.20
FRENCH
I1301865 3237FL 2100 42BUR 6744 400 400.00
JOLLIFF
Weld County BANS Data
Disbursement Register
From 02/13/2013 To 02/13/2013
RUN DATE: 02/12/2013
TIME: 03:17 PM
PAGE: 2
A/P WCM VENDOR INV4 FUND ORGN ACCT PROG CHECK AMOUNT
H5012041 02/13/2013 @000186851NSIGHT PUBLIC SECTOR i1302025 10829773 2100 427000 6225 40500 9,310.32
115012042 02/13/2013 @00014168SORGENSEN, MARCIA 11301873 M1012413 2100 424010 6392 43900 159.76
115012043 02/13/2013 @000216091ABORATORY CORPORATION OF AM 11301819 MULTIPLE 2100 428010 6379 4C875 342.00
H5012044 02/13/2013 @00008312LAS ANIMAS- HUERFANO COUNTY 11301815 22977 2100 428000 6355 49100 23.40
115012045 02/13/2013 @00007036LASON SYSTEMS 11302043 00003039 2100 427300 6320 40500 51,540.00
115012046 02/13/2013 @00027132MARONEK, PATRICIA C. x1301832 1/13 2100 42RESP 63596 43200 134.00
PIKE
115012047 02/13/2013 @00029280MEYER, DEBRA S. 11301829 1/3 2100 42RESP 63596 43200
CARTER
134.00
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 2/12/2013
Page 2 of 3
H5012048 02/13/2013 @00027007MILLER, PAMELA R. 21301840 CHOIR 2100 422850 6710 4E010
DRESS
H5012049 02/13/2013 @00001691NORTHERN COLORADO CREMATORY, 11301844
H5012050 02/13/2013 @00001825OFFICE DEPOT BUSINESS SRVS D 11301882
46550 2100 42BUR 6744 400
MADDOX
MULTIPLE 2100 424010 6210 43250
2100 424010 6210 43250
2100 427000 6210 40500
2100 421210 6210 43200
2100 421210 6210 43200
65.00
985.00
71.99
176.97
7.46
198.00
15.90
INVOICE TOTAL 470.32
H5012051 02/13/2013 @00014953PAPER CHASE 11301837 MULTIPLE 2100 428000 6355 49100 183.00
85012052 02/13/2013 @00031897PIKE, WESLEY I1301834 1/13 2100 42RESP 63596 43200 268.00
MARONEK
H5012053 02/13/2013 @00001141PRECISION DATA PRODUCTS I1302009 10000371 2100 421210 6210 43200 104.00
H5012054 02/13/2013 P00002406UNITED WAY 11301866 4/13/13 2100 421210 6357 43200 90.00
II
REPORT FARCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES (cont.)
CHECK/DIRECT DEPOSIT PAYEE/VENDOR
NUMBER DATE NUMBER NAME
BOOTH
Weld County BANS Data
Disbursement Register
From 02/13/2013 To 02/13/2013
RUN DATE: 02/12/2013
TIME: 03:17 PM
PAGE: 3
A/P DOC@ VENDOR INV@ FUND ORGN ACCT PROG CHECK AMOUNT
H5012055 02/13/2013 @00030873WADE, JODY 11301839 MULTIPLE 2100 42RESP 63596 43200 201.00
H5012056 02/13/2013 @00000400XCEL ENERGY 11301881 022696 2100 421750 6710 400 400.00
SEPEDA
10010630 02/13/2013 @00026788BARON, CHRISTINE 11301867 M1012413 2100 421210 6392 43200 63.77
10010631 02/13/2013 @00029427BECKER, CARRIE A. 11301809 M1012913 2100 421210 6392 43200 65.40
10010632 02/13/2013 900026968807ES, MICHELLE 11301810 MI013013 2100 421210 6392 43200 265.97
10010633 02/13/2013 @00020961COWAN, SUZANNE 11301868 MI012513 2100 424000 6392 40600 86.35
10010634 02/13/2013 @00026794DECKER, CHRISTINA I1301870 MI013113 2100 421210 6392 43200 153.91
10010635 02/13/2013 @000269110EVORE, STACI I1301811 111012513 2100 421000 6392 40500 74.12
10010636 02/13/2013 @00026945FLACHS, MATTHEW I1301814 M1012813 2100 421210 6392 43200 436.55
10010637 02/13/2013 @00029820FLORES-BOWEN, MELISSA C. 11301817 M1012813 2100 42MYAT 6392 41850 169.50
10010638 02/13/2013 @00026797FRASER, RHONDA 11301818 M1013013 2100 421210 6392 43200 41.59
10010639 02/13/2013 @00026799HAUSE-ACKERMAN, JOYCE 11301807 MI011013 2100 421210 6392 43200 46.33
10010640 02/13/2013 @00026800HAYNES, DONNA 11301872 M1012813 2100 421210 6392 43200 171.99
10010641 02/13/2013 @00026934KIS5NER, MINDY I1301820 MI013013 2100 42MYAT 6392 41850 116.63
10010642 02/13/2013 @00026811NAVA, TIM 11301822 M1012913 2100 421210 6392 43200 36.35
10010643 02/13/2013 @00028289NORRIS, ASHLEIGH 11301874 M1013113 2100 421210 6392 43200 155.87
REPORT FARCHKR
FISCAL YEAR 2013
Weld County BANG Data RUN DATE: 02/12/2013
Disbursement Register TIME: 03:17 PM
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 2/12/2013
Page 3 of 3
BANK: 02 TREASURER -SOCIAL SERVICES (cent.)
CHECK/DIRECT DEPOSIT PAYEE/VENDOR
NUMBER DATE NUMBER NAME
From 02/13/2013 To 02/13/2013
PAGE: 4
A/P DOC* VENDOR INV# FUND ORGN ACCT PROG CHECK AMOUNT
!0010644 02/13/2013 00002531301,1VA, MARY 11301876 M1013013 2100 421210 6392 43200 100.28
!0010645 02/13/2013 @00017531STAPLETON-LAWLOR, PAIGE I1301825 MI013113 2100 421210 6392 43200 685.61
!0010646 02/13/2013 @00028203TERASAS, JULIE 11301826 MI013113 2100 421210 6392 43200 249.83
!0010647 02/13/2013 @00028570TRAYLOR, RYAN
!0010648 02/13/2013 @00002985TRUJILLO, ADAM
11301869 NI011513 2100 421210 6396 43200 6.98
2100 421210 6401 43200 5.00
INVOICE TOTAL 11.98
CHECK TOTAL 261.81
11301871 M1013113 2100 421210 6392 43200 222.75
11301875 MI012413 2100 421210 6392 43200 58.32
2100 421210 6396 43200 29.99
INVOICE TOTAL 88.31
!0010649 02/13/2013 @00026812VILLUMSEN, LORY 11301827 MI013113 2100 421210 6392 43200 134.62
!0010650 02/13/2013 @00026824WOLF, KRIS 11301877 NI013113 2100 421210 6392 43200 424.04
!0010651 02/13/2013 @00026825WOLF, LINNIE 11301830 MULTIPLE 2100 421210 6392 43200 315.02
BANK TOTAL 1.32
REPORT FARCHKR
FISCAL YEAR 2013
Weld County BANE Data
Disbursement Register
From 02/13/2013 To 02/13/2013
* * * REPORT CONTROL INFORMATION
RPTNAME: FARCHKR VERSION 8.0
PARAMETER SEQUENCE NUMBER: 221512
STARTING RANGE DATE: 02/13/2013
ENDING RANGE DATE: 02/13/2013
BANK: 02
REPORT LAYOUT FORMAT: A -ACCOUNTING DISTRIBUTION FORMAT
NUMBER OF PRINTED LINES PER PAGE: 55
RUN DATE: 02/12/2013
TIME: 03:17 PM
,PAGE: 5
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