HomeMy WebLinkAbout20130232.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 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 eleven (11) pages, and dated January 18, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $936,301.24. Dated this 18th day of January, 2013.
Weld tnty Financial Officer
S��
SUBSCRIBED AND SWORN TO before me this 18 day of January, 2013.
Notary PuUic
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 $936,301.24. Dated this 18th day of January,
2013.
ATTEST:
Weld County Clerk to the Board
BY:
BOARD OF COUNTY COMMISSIONERS
WELD COO`j, COLORADO
Sean P. Conway
Mike Freeman
4
arbara Kirkm er
2013-0232
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AFTER IMAGE LANDSCAPING INC
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O
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CO
1/23/2013
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$36,445.73
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CO
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11
1/23/2013
AIRGAS INTERMOUNTAIN
1/23/2013
N
N
N
1/23/2013
O
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3281030 COLETTE ANDERSEN
1/23/2013
$13,690.00
3281031 ARAMARK CORPORATION
1/23/2013
O
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3281032 JUANITA ARCHIBEQUE
1/23/2013
1/23/2013
3281034 BEHAVIORAL INTERVENTIONS
1/23/2013
BIG THOMPSON WATERSHED FORUM
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1/23/2013
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3281036 BOBCAT OF THE ROCKIES
1/23/2013
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3281037 MARGARET BOWKER
1/23/2013
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BRATTON'S OFFICE EQUIPMENT, INC
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1/23/2013
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CARING HEARTS,
1/23/2013
3281040 CATHOLIC CHARITIES NORT
1/23/2013
0
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CDE-GED TESTING PROGRAM
1/23/2013
$14,929.15
CERNER CORPORATION
1/23/2013
CERTIFIED LABORATORIES
1/23/2013
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1/23/2013
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NVIRONMENT
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3281056 COLORADO DIVISION OF WATER RESOURCES
1/23/2013
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1/23/2013
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ATER COUNCIL
3281058 COLORADO STO
1/23/2013
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1/23/2013
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CHARLES J. CONNELL
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1/23/2013
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CONSIDER IT THERE, LLC
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1/23/2013
3281062 COREN PRINTING INC
1/23/2013
$62,918.79
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1/23/2013
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1/23/2013
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1/23/2013
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1/23/2013
GUADALUPE FLORES
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1/23/2013
FOSTER VALUATION COMPANY
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1/23/2013
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GENERAL AIR SERVICE AND SUPPLY
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1/23/2013
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1/23/2013
GRAY OIL COMPANY INC
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GRAY OIL COMPANY INC
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1/23/2013
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1/23/2013
HALL IRWIN CORP
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1/23/2013
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HIGH WEST
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1/23/2013
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HIXON MANUFACTURING AND SUPPLY COMPANY
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1/23/2013
0
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1/23/2013
$25,018.00
IDENTIX INC
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1/23/2013
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INSIGHT PUBLIC SECTOR
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1/23/2013
INTERNAL REVENUE SERVICE (IRS)
1/23/2013
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3281096 MEDICAL SERVICES
1/23/2013
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PABLO MEDINA
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1/23/2013
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KIMBERLY MILLER
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1/23/2013
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1/23/2013
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ROGER MULLER
1/23/2013
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MULLER ENGINEERING CO INC
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1/23/2013
NCP-AMSAN
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1/23/2013
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3281103 NCP-AMSAN
1/23/2013
NEVE'S UNIFORMS, INCORPORATED
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1/23/2013
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3281105 NEWCO INC
1/23/2013
$10,316.20
NORTH RANGE BEHAVIORAL HEALTH
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1/23/2013
NORTHERN COLORADO COMMUNICATION
1/23/2013
JANITORIAL
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1/23/2013
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1/23/2013
PEDERSON
1/23/2013
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LIEN & SONS,
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1/23/2013
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1/23/2013
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1/23/2013
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1/23/2013
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R.E. WHITTAKER COMPANY,
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1/23/2013
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REDWOOD TOXICOLOGY LABORATORY INC
1/23/2013
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REYNOLDS
1/23/2013
1/23/2013
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SAM'S CLUB
1/23/2013
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NITY CORRECTIONS
LUIS VALLEY C
1/23/2013
NANCY SANCHEZ
1/23/2013
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SEGAL COMPANY WESTERN
1/23/2013
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1/23/2013
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1/23/2013
SHYNE & ASSOCIATES
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1/23/2013
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SECURITY
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1/23/2013
1/23/2013
1/23/2013
1/23/2013
3281132 UNITED RENTALS
1/23/2013
$17,231.40
UNIVERSITY OF NORTHERN COLORADO
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1/23/2013
UNL MARKETPLACE
1/23/2013
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1/23/2013
EQUIPMENT COMPANY
1/23/2013
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WELD COUNTY GARAGE
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1/23/2013
1/23/2013
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WITWER, OLDENBURG, BARRY & JOHNSON, LLP
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ACHZIGER VISION
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1/23/2013
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1/23/2013
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ADAMSON'S MORTUARY
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1/23/2013
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ADVENTURE CHILD
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1/23/2013
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APEX VISION AND WELLNESS
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1/23/2013
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ARAPAHOE
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1/23/2013
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DAWN BOWERS
1/23/2013
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DAWN BOWERS
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1/23/2013
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CINTAS CORPORATION
1/23/2013
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1/23/2013
DENVER SHERIFF DEPARTMENT
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1/23/2013
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CRAIG EMIL
1/23/2013
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EYE SPECIALISTS OF NORTHERN COLORADO
O
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1/23/2013
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N
1/23/2013
Co
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FORT LUPTON VISION CENTER
M
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1/23/2013
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COUNTY SHERIFF'S OFFICE
1/23/2013
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O
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GREELEY EYE CARE
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1/23/2013
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1/23/2013
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1/23/2013
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N
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ADBERASHID HASSAN
1/23/2013
H
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E
N
0
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0
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ROBERTO HERNANDEZ
CD
0
CD
O
1/23/2013
N
SD
N
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VISION OF GREELEY LLC
1/23/2013
H
N
SD
N
O
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INTERMOUNTAIN DATA CORP
H
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O
1/23/2013
H
N
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SD
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JP MORGAN
m
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1/23/2013
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SAHARA KETSANE
1/23/2013
H
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0
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1/23/2013
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1/23/2013
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5011916 MARK MAGNUSON
1/23/2013
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MARTIN MCDERMOTT MD
1/23/2013
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LARRY J. MATTHEWS
1/23/2013
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5011919 MILDRED
1/23/2013
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1/23/2013
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$17,657.61
1/23/2013
1/23/2013
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1/23/2013
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1/23/2013
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SD
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SALUD FAMILY HEALTH CENTERS
O
N
CD
H
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1/23/2013
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N
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4
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CO
N
SAVA CENTER
1/23/2013
SEE LIFE FAMILY VISION CENTER
N
N
CD
H
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01/41
1/23/2013
H
N
E
N
0
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M
N
CheckNumber
CheckDate
CheckStatus
O
O
a
1/23/2013
E
E
O
O
Z
O
O
O
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5011929 TRUE ABUNDANCE PROPERTY MANAGMENT
1/23/2013
H
O
O
O
Z
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VISION CLINIC OF GREELEY,
1/23/2013
O
S
VISION REVISION
1/23/2013
5011932 WAL MART
1/23/2013
0
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1/23/2013
N
N
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5011934 XCEL ENERGY
1/23/2013
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Amount Total:
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County EAN8 Data
Batch Disbursement Register
Direct Deposit Run: 01/23/2013
!0010455 BRODHEAD, DEBBIE
10010456 CHAIREZ, ADRIANA
10010457 COWAN, SUZANNE
!0010458 GARCIA, WILLIAM
DIRECT DEPOSIT REGISTER
RUN DATE: 01/18/2013
TIME: 03:00 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCK VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
11300866 JAN 2013
11300520 1214-121712
11300836 MI122712
11300940 PEWG1112
11300941 PEWG1212
!0010459 HANSON, MARJORIE I1300522 121112
10010460 HORN, CYNTHIA
!0010461 HOWARD, WAYNE L
10010462 LANGSTON, MICHELLE
!0010463 LLAMAS, MARIE
!0010464 MARTINEZ, MARGIE
!0010465 RUNGE, KRISTOFER
10010466 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 220773
NUMBER OF PRINTED LINES PER PAGE: 52
I1300523 113012
I1300947 I -PHONE CASE
I1300012
11300837 M1122612
11300928 12/14-1/11/13
x1300862 DEC 2012
11300710 15754
I1300823 15777
65.40
169.87
0.00
0.00
36.75 0.00
326.35
151.94
DEPOSIT TOTAL
0.00
0.00
45.48 0.00
17.12 0.00
26.58 0.00
281.94 0.00
13.42 0.00
23.00 0.00
35.85 0.00
206.37 0.00
40.00 0.00
0.00
0.00
65.40 D
169.87 D
0.00 36.75 D
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
326.35 D
151.94 D
478.29
45.48 D
17.12 D
26.58 D
281.94 0
13.42 D
23.00 D
35.85 D
206.37 D
40.00 D
DEPOSIT TOTAL 246.37
Weld County BANS Data
Batch Disbursement Register
Check Run: 01/23/2013
' REPORT CONTROL INFORMATION
BANK TOTAL 1,440.07
RUN DATE: 01/18/2013
TIME: 03:00 PM
PAGE: 2
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 1/18/2013
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 01/23/2013
!0010467 LEMMENS, KIM S
!0010468 LUCERO, BOBBY J
!0010469 MCCLAIN, KIMBERLY K
!0010470 PARROTT, BRANDI
!0010471 RUTTEN, GAY LYNN
!0010472 TRUJILLO, ADAM
!0010473 ULRICH, JAMIE
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 220778
NUMBER OP PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER
RUN DATE: 01/18/2013
TIME: 03:02 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCN VENDOR INVN GROSS PREV PAID ADDL CHG/TAX NET IND
11300750 Mi122812 110.75 0.00 0.00 110.75 D
11300845 12/26/12 Cw8I 323.44 0.00 0.00 323.44 D
11300915 M101113 151.78 0.00 0.00 151.78 D
I1300751 M1122612 169.06 0.00 0.00 169.06 D
11300850 M1122112 44.94 0.00 0.00 44.94 D
'1300752 141121912 94.70 0.00 0.00 94.70 D
11300754 Mi122012 59.22 0.00 0.00 59.22 D
Weld County BANS Data
Batch Disbursement Register
Check Run: 01/23/2013
* a a REPORT CONTROL INFORMATION * * `
BANK TOTAL 953.89
RUN DATE: 01/18/2013
TIME: 03:02 PM
PAGE: 2
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 1/18/2013
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