HomeMy WebLinkAbout20130017.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 2, 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 four (4) pages, and dated December 27 and 28, 2012; and
that payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of $17,773.25. Dated this 2nd day of January, 2013.
^�l�C Ct I l A.KCk
Weld Stinty Financial Officer
SUBSCRIBED AND SWORN TO before me this 2nd day of January, 2013.
fdrehl
Notary Pub
My Commission Expires: la-k6k
W
TAMMY LEE WATERS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 2012407'54'2
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 $17,773.25. Dated this 2nd day of January,
2013.
ATTEST:
BOARD OF CO NTY COMMISSIONERS
��,, �1l,, WELD COUNT COLORADO
t'YUAdv 1�NAsat:IS M}w L,
Weld County Clerk to the Board
BY:
William F. earcia, Chair
w- JC9-f
Douglab Rademacher, Pro -Tern
Sean P. Conway
IA,
Mike Freeman
arbara Kirkmey¢r
2013-0017
Check Register
Date : 12/27/2012
CheckDate
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CO
N
69488 Susan Brown
12/28/2012
the Board
N
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69489 Vermeda Louise Gerkin
12/28/2012
Assessor
69490 Elena Ibarra-Pulido
12/28/2012
District Attorney
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12/28/2012
69492 Kiel A Schuett
12/28/2012
Jail Complex
69493 Gregory Hoff
12/28/2012
PW Trucking
69494 Michael E Hillis
12/28/2012
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69496 Jordan Riley Culberston
12/28/2012
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12/31/2012
Sheriff Operations
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8069498 Edwin J Herring
12/31/2012
Sheriff Administration
8069499 Mark
12/31/2012
Health Administration
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8069500 Linda C Higuera
12/31/2012
North Jail Complex
8069501 Maria I. Figueroa
12/31/2012
stration
Public Welfare A
8069502 Morgan Diana Gabbert
12/31/2012
North Jail Complex
8069503 Morgan Diana G
12/31/2012
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North Jail
8069504 Garrik Storgaard
12/31/2012
District Attorney
8069505 Kari L Weber
12/31/2012
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12/28/2012
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12/28/2012
Amount Total:
WELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 2, 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 December 28, 2012; and
that payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of $706,978.95. Dated this 2nd day of January, 2013.
n Tykkka_
Weld ctunty Financial Officer
SUBSCRIBED AND SWORN TO before me this 2nd day of January, 2013.
dr ,
Notary Pub
My Commission Expires: l'I`@t P
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 $706,978.95. Dated this 2nd day of January,
2013.
ATTEST:
BOARD OF COUNTY COMMISSIONERS
WELD COU1 IY, COLORADO
ate.banus tis to,,
Weld County Clerk to the Board
C
BY:
William F. Garcia, Chair
P. Conway
Mike Freeman
arbara Kirkmeyer
2013-0017
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3280545 MARY ABUNDEZ
12/28/2012
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12/28/2012
0
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3280547 AFFORDABLE DENTURES - LONGMONT PC
12/28/2012
$49,036.71
AGFINITY ENDLESS OPPORTUNITY
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12/28/2012
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AIMS COMMUNITY COLLEGE
CO
12/28/2012
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INTERMOUNTAIN
12/28/2012
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COPY PRODUCTS
12/28/2012
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3280552 ANTHEM LIFE
12/28/2012
CORPORATION
12/28/2012
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3280554 ATMOS ENERGY
12/28/2012
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12/28/2012
3280556 MICHELLE BOLHUIS
12/28/2012
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12/28/2012
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3280558 DONNA BRADFORD
12/28/2012
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BRATTON'S OFFICE EQUIPMENT, INC
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12/28/2012
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PERRY BUCK
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12/28/2012
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12/28/2012
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CAPITAL BUSINESS SYSTEMS
N
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12/28/2012
N
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3280564 CARDINAL HEALTH
12/28/2012
$17,466.71
COW GOVERNMENT INC
PD
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12/28/2012
CheckNumber
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12/28/2012
$3,598.33
12/28/2012
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CHE CONSULTING
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12/28/2012
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CHERRY CREEK LANGUAGE CENTRE, INC
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12/28/2012
CINTAS CORPORATION
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12/28/2012
GD
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CITY OF FORT
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CO
12/28/2012
$34,099.18
CITY OF GREELEY
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12/28/2012
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CITY OF GREELEY
CO
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12/28/2012
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12/28/2012
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COLORADO COUNTIES,
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12/28/2012
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CO
12/28/2012
COLORADO PRIMA
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12/28/2012
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12/28/2012
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COREN PRINTING INC
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12/28/2012
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12/28/2012
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12/28/2012
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12/28/2012
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AMBER DUCHAINE
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12/28/2012
$2,381.81
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12/28/2012
12/28/2012
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3280586 ERGO METRICS
12/28/2012
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12/28/2012
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3280588 FEDEX KINKO'S
12/28/2012
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CheckDate
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SERVEXPRESS LLC
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12/28/2012
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3280590 FITQUEST INC
12/28/2012
CONSTRUCTION
12/28/2012
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12/28/2012
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12/28/2012
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GARDA CL NORTHWEST INC
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12/28/2012
3280595 VERMEDA GERKIN
12/28/2012
GOLDMAN FAST BREAK
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12/28/2012
JUAN GOMEZ
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12/28/2012
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3280598 OLGA M. GONZALEZ
12/28/2012
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12/28/2012
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GREELEY HOUSING AUTHORITY
0
CO
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CO
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CO
12/28/2012
GREELEY LOCK AND KEY
0
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12/28/2012
$3,977.09
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PO
12/28/2012
12/28/2012
O
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3280604 HMJ PC
12/28/2012
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12/28/2012
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12/28/2012
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INDEPENDENT STATIONERS
12/28/2012
INTERIORS ONE
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12/28/2012
12/28/2012
$18,146.00
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12/28/2012
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12/28/2012
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12/28/2012
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3280613 LASON SYSTEMS
12/28/2012
N
12/28/2012
N
N
N
3280615 DAVE LONG
12/28/2012
N
N
LUNSFORD
2
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N
N
O
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12/28/2012
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110
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3280617 LAURA M.
12/28/2012
N
110
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MACHOL 6 JOHANNES
CO
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12/28/2012
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3280619 VERONICA MARTINEZ
12/28/2012
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CO
CO
CO
12/28/2012
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MB TOWING SERVICE
12/28/2012
MERASTAR
N
O
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CO
N
12/28/2012
N
N
12/28/2012
N
Q
N
MYRICK LAW PC
014
N
O
CO
N
12/28/2012
0
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NATIONAL ACADEMIES OF EMERGENCY DISPATCH
LO
N
O
O
CO
12/28/2012
CO
111
N
N
3280626 NCP-AMSAN
12/28/2012
N
O
N
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3280627 NCP-AMSAN
12/28/2012
N
wIL
CO
N
O
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12/28/2012
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N
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3280629 NORTH
12/28/2012
0
CO
LOD
NORTH RANGE BEHAVIORAL HEALTH
12/28/2012
C,
N
N
N
O
CO
101
12/28/2012
NORTHERN COLORADO COMMUNICATION
N
N
O
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CO
N
12/28/2012
CO
DO
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12/28/2012
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12/28/2012
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12/28/2012
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3280636 PERKLEN INCORPORATED
12/28/2012
L0
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N
12/28/2012
$7,880.96
3280638 PITNEY BOWES
12/28/2012
N
0
N
3
O
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PLATTEVILLE,
rn
O
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Co
N
12/28/2012
N
PONCELOW
12/28/2012
$44,820.00
POUDRE VALLEY AIR
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N
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12/28/2012
12/28/2012
W
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POUDRE VALLEY
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CO
N
12/28/2012
O O
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N
N
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PRECISION DATA PRODUCTS
12/28/2012
R & S NORTHEAST LLC
12/28/2012
3280646 STEVE REAMS
12/28/2012
REDWOOD TOXICOLOGY LABORATORY INC
12/28/2012
N
N
0
N
co
P
O
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N
12/28/2012
ao
N
N
SHELLY RUEBUSH
12/28/2012
N
Co
CO
N
12/28/2012
HENRY SCHEIN
Un
O
CO
N
M
12/28/2012
O
CO
N
SECURITY TRANSPORTATION SERVICES INC
N
O
CO
N
12/28/2012
N
O
SEVERANCE, TOWN
O
CO
N
12/28/2012
0
w
N
N
3280654 RYAN
12/28/2012
SIGNALSCAPE
LU
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CO
12/28/2012
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N
N
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CC
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LO
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12/28/2012
SOS SECURITY
N
O
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12/28/2012
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Un
N
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Checkfate
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STAMP -KO MANUFACTURING COMPANY
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12/28/2012
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STATE OF MICHIGAN
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12/28/2012
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CO
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12/28/2012
LU
N
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3280661 GRISELDA STILL
12/28/2012
CO
CO
TAILWAGGERS
12/28/2012
$69,442.21
3280663 TANDUS FLOORING US LLC
12/28/2012
0
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LUELLYN M.
12/28/2012
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TECHNOLOGY BASED SOLUTIONS
12/28/2012
CHARLES TUCKER
10
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12/28/2012
TYLER TECHNOLOGIES, INC/EAGLE DIVISION
12/28/2012
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12/28/2012
3280669 UNITED WAY
12/28/2012
12/28/2012
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3280671 US CALVARY
12/28/2012
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WAKEFIELD AND ASSOCIATES
12/28/2012
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3280673 WINDHAM PROFESSIONALS
12/28/2012
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WIRELESS ADVANCED COMMUNICATIONS, INC
12/28/2012
3280675 XCEL ENERGY
12/28/2012
3280676 XEROX CORPORATION
12/28/2012
0
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3280677 ERIK ZAMORA
12/28/2012
$20,000.00
ZUIZ FORENSICS US INC
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5011755 ANGELICA B. BALDERAS
12/28/2012
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BENT COUNTY
12/28/2012
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5011757 BLACKJACK PIZZA
12/28/2012
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BOULDER COUNTY
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12/28/2012
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5011759 JORI A. CAMERON
12/28/2012
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CORPORATION
12/28/2012
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12/28/2012
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12/28/2012
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12/28/2012
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12/28/2012
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12/28/2012
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12/28/2012
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12/28/2012
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LABORATORY CORPORATION OF AMERICA HOLDINGS
12/28/2012
5011769 MU L. LAH
12/28/2012
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JAMES NICKERSON
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12/28/2012
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12/28/2012
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NORTH RANGE BEHAVIORAL HEALTH
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12/28/2012
m
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12/28/2012
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12/28/2012
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5011775 PAPER CHASE
12/28/2012
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5011776 PRECISION DATA PRODUCTS
12/28/2012
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N
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12/28/2012
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12/28/2012
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12/28/2012
RODOLFO VARGAS
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12/28/2012
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5011782 MARIA VASQUEZ
12/28/2012
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12/28/2012
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5011784 KAYLA WALKER
12/28/2012
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Page 1 of 2
REPORT FABCHKR
FISCAL YEAR 2012
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANG Data
Batch Disbursement Register
Direct Deposit Run: 12/28/2012
!0010264 ADAMSON, DEBRA A
!0010265 AMAYA, KARINA L
!0010266 ASPROMONTE, JANELLE
[0010267 ATKINSON, JULIE
!0010268 BARBER, ALLISON
!0010269 BEVEL, KRISTEEN
!0010270 BISHOP, BRIAN
[0010271 CARROLL, JIM
[0010272 CHAIREZ, ADRIANA
[0010273 CHANNELL, MILLIE
[0010274 CONVERSE, JASON
[0010275 DUNN, LAURIE
!0010276 ERLER, DOUG
!0010277 EVETT, MARY
[0010278 FANGMEIER, DEBRA K
[0010279 FASSMAN, SHANA
[0010280 FINCH, JENNIFER
!0010281 FRANCISCO, BARBARA
[0010282 FULLER, JENNIFER LYNN
[0010283 GARVEY, DANA
!0010284 GRUBS, VALERIE A
!0010285 HAGIHARA, KATHLEEN
REPORT FABCHKR
FISCAL YEAR 2012
BANK: 01 TREASURER -ACCOUNTS PAYABLE
DIRECT DEPOSIT REGISTER
A/P DICN VENDOR INV*
11218260 1108-120312
I1210297 MI121812
I1218040
11218404 M1121212
11218261 1030-112912
11218262 1101-113012
11218237 12/28/2012MI
11218362
11218374 1205-121012
11218239 12/28/2012MI
I1218197 12/15/12 FUEL
11218263 111412
I1218193 121312
I1218375 1017-110812
11218238 12/28/2012M1
11218376 1001-112712
I1218289 PEJF1212
11218264 1101-112912
11218312 PEJFUL1212
11218377 1101-113012
11218240 12/27/2012MI
11218265 1101-113012
GROSS
RUN DATE: 12/28/2012
TIME: 03:08 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
135.36
131.61
300.00
31.03
256.80
362.73
47.72
347.22
213.47
39.06
43.24
17.12
53.50
268.12
124.12
279.81
120.93
32.58
56.71
196.88
57.25
194.21
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 12/28/2012
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
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
135.36 D
131.61 D
300.00 D
31.03 D
256.80 D
362.73 D
47.72 D
347.22 D
213.47 D
39.06 D
43.24 0
17.12 D
53.50 D
268.12 D
124-12 D
279-81 D
120-93 D
32-58 D
56.71 D
196.88 D
57.25 D
194.21 D
RUN DATE: 12/28/2012
TIME: 03:08 PM
PAGE: 2
CHECK/ a APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P WCY VENDOR icrv# GROSS PREY PAID ADDL CHG/TA% NIT IND
:0010286 HARVEY, GAIL
:0010287 HEINTZ, CHARLES DANIEL
10010288 HESS, SHANA
[0010289 HOLTON, GERRI R
!0010290 IMUS, KELLY
10010291 JACK, CHARLES C
!0010292 JIRICEK, JAMES T
'0010293 JOSEPH, DAN
!0010294 LEFEBVRE. JOHN
!0010295 MORENO, STEVE
[0010296 NUNNALLY, TRACY
!0010297 OLSON, KATHY
11218378 1101-112812 392-16
11218833
I1218412 m1122612
I1210379 1005-103112
I1218380 1101-113012
I1218373 1031-111612
I1218242 12/27/2012M1
I1210386 1009-110712
I1218266 1102 112712
11218360
I1218347 12/5-12/18/12
31218253 1102-113012
11218353 12/17-12'18/12
300.00
0.00
0.00
0.00
0.00
392.16 D
300.00 D
55.00 0.00 0.00 55.00 D
572.44
568.71
DEPOSIT TOTAL
0.00
0.00
65.54 0-00
261.62 0.00
139.15 0.00
146.06 0.00
75.00 0.00
143.55 0.00
98.17 0.00
80.25 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
572.44 D
568.71 0
1,141.15
65.54
261.62 D
139.15 D
146.06 p
75.00 D
143.55 D
98.17 D
80.25 D
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Page 2 of 2
10010298 OROZCO, SAMANTHA
10010299 PAZ, THERESA
10010300 PORTER, GERALD
!0010301 ROBSON, DUANE
10010302 RODRIGUEZ, TRACIE
!0010303 ROURKE, MICHAEL
10010304 ROWE-DENNING, ARIANE M
!0010305 SHAWCROSS, MAGGIE
REPORT FABCHKR
FISCAL YEAR 2012
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
11218254 1109-113012
11218256 1126-120112
I1218285 12/20/12
11218236 12/27/2012MI
I1218410 MI122012
11218220 121212
11218388 1101-113012
21218252 1102-113012
347.22 0.00 0.00
112.35 0.00 0.00
27.98 0.00 0.00
98.44 0.00 0.00
164.25 0.00 0.00
78.11 0.00 0.00
541.42 0.00 0.00
160.50 0.00 0.00
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 12/28/2012
DIRECT DEPOSIT REGISTER
!0010306 SHIPP, TERI
10010307 SOTO, BRENDA
10010308 SWAIN, TROY E
!0010309 TREVINO, TONY
!001031➢ WATSON, RARLEEN
10010311 WELZBACKER, MARY ANN
'001D312 WOODWARD, JODI
!0010313 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2012
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 220060
NUMBER OF PRINTED LINES PER PAGE: 52
347.22 0
112.35 D
27.98 D
98.44 D
164.25 D
78.11 D
541.42 O
160.50 D
RUN DATE: 12/28/2012
TIME: 03:08 PM
PAGE: 3
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC* VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND
I1218358
I1218257 1101-112712
I1218258 1105-112812
11218351 12/5-12/19/12
11218250
I1218403 MI121812
11218259 1101-113012
11218216 15764
11218217 15765
11218355 MV JAN CARDS
77.59 0.00
195.81 0.00
322.72 0.00
38.52 0.00
32.1➢ 0.00
31.03 0.00
121.71 0.00
20.00 0.00
14.00 0.00
4,336.20 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0 00
0.00
0.00
0.00
77.59 0
195.81 D
322.72 D
38.52 D
32.10 D
31.03 D
121.71 D
20.00 D
14,00 D
4,336.20 D
DEPOSIT TOTAL 4,370.20
Weld County BANS Data
Batch Disbursement Register
Check Run: 12/28/2012
REPORT CONTROL INFORMATION
BANK TOTAL 12,927.07
RUN DATE: 12/28/2012
TIME: 03:08 PM
PAGE: 4
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2012
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANE Data
Batch Disbursement Register
Direct Deposit Run: 12/28/2012
DIRECT DEPOSIT REGISTER
RUN DATE: 12/28/2012
TIME: 03:12 PM
PAGE: 1
APPROVED AMOUNTS a CHR
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCN VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
10010314 BARON, CHRISTINE 11218415 M1122012
!0010315 BEHRING, RHONDA I1218299 MI103112
11218300 MI111012
!0010316 EDWARDS, TOILYNN
10010317 FIGUEROA, MARY
10010318 FLORES-BOWEN, MELISSA C
10010319 GOMEZ, LUIS
!0010320 HUTCHINSON, SUZANNE
!0010321 RISSNER, MINDY
!0010322 LARSON, LINDA
10010323 MACHADO, HEIDY
10010324 MARTINEZ, SHERRY C
10010325 MOLINAR, RANDOLPH B
10010326 QUIROZ. MONICA
10010327 TALLMAN, LINDA
!0010328 TALMADGE, SUSAN G
!0010329 VILLUMSEN, LORY
!0010330 WALKER, HEATHER D
REPORT FABCHKR
FISCAL YEAR 2012
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 220068
NUMBER OF PRINTED LINES PER PAGE: 52
11218418 MI113012
I1218420 M1122012
11218414 11/8/12 MICHAEL
11218416 M1121912
I1218302 MI121312
I1218421 M1122012
11218419 12/10/12 WALMRT
11218422 M1121912
11218424 MI121912
I1218432 MULTIPLE
11218430 MI122012
11218431 MI121312
11218230 MI122012
11218348 MI11292012B
I1218303 M1122012
I1218231 M1120612
108.61 0.00
1,368.00 0.00
372.36 0.00
0.00 108.61 D
0.00
0.00
1,368.00 D
372.36 D
DEPOSIT TOTAL 1,740.36
345.61
48.15
11.47
109.14
D. 00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
345.61 D
48.15 D
11.47 D
109.14 D
DEPOSIT TOTAL 120.61
155.15 0.00 0.00
92.02 0.00 0.00
3.97 0.00 0.00
246.10 0.00 0.00
109.14 0.00 0.00
788.18 0.00 0.00
103.26 0.00 0.00
5.89 0.00 0.00
116.63 0.00 0.00
8.56 0.00 0.00
194.21 0.00 0.00
61.53 0.00 0.00
Weld County BANG Data
Batch Disbursement Register
Check Run: 12/28/2012
' ' REPORT CONTROL INFORMATION - ' '
155.15 D
92.02 D
3.97 D
246.10 D
109.14 D
788,18 D
103.26 D
5.89 D
116.63 0
8.56 0
194.21 0
61.53 0
BANE TOTAL 4,247.98
RUN DATE: 12/28/2012
TIME: 03:12 PM
PAGE: 2
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