HomeMy WebLinkAbout20161830.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JUNE 15, 2016
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal
Registers, numbering thirteen (13) pages, and dated June 14, 2016; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $498,819.37. Dated this 15th day of June, 2016.
-3O_12ka
Weld County Finan i� a ffrlcer
2
SU RIBED AND SWORN TO before me this 15th day of June, 2016.
Notary Pu
My Commission Expires:
/.2fifAehr/
CHERYL LYNN HOFFMAN
NOTAIii PUBLIC
STATh OF COLORADO
NOTARY ID 20144048044
MY COMMISSION cXPIRES DEC. 19, 2018
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 $498,819.37. Dated this 15th day of June, 2016.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: diajwv p•(1
Mike Freeman, Ch
Weld County Clerk to the Boo0
di Art.
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BY
Sean P. Conway, Pro -Tern
ark IKirkmeyer
Steve Moreno
2016-1830
Flexible Benefits
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CheckNumber
Checktate
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8078417 Michael A Wilson
6/15/2016
0
N
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8078418 Teresa M. Zamora
6/15/2016
Work Release
0
N
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8078419 Lisa Travis
6/15/2016
Child Welfare
0
N
4"
8078420 Annette Claire Odell
6/15/2016
Public Health Services
0
N
4"
8078421 Daniel R. Holmes
0
0
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PW Engineering
0
0
m
8078422 Wade J. Melies
6/15/2016
Assessor
N
0
8078423 Jennif
6/15/2016
Child Welfare
8078424 Alicia Rubio Garcia
0
.1
N
CQ
Public Welfare Administration
0
0
O▪ D
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8078425 Amy Jo Coseo
6/15/2016
Child Welfare
0
0
0
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8078426 Amy Jo Coseo
6/15/2016
Child Welfare
m
N
N
N
N
0
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0
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8078426 Thomas Morgan
6/15/2016
Public Safety IT
0
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CO
P+1
8078429 Kevin Brucker
6/15/2016
Information Services
m
0
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nna Campbell
0
0
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0
0
0
0
6/15/2016
Work Release
0
0
N
6/15/2016
Work Release
8078432 Frank Haug
6/15/2016
County Attorney
0
0
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8078433 Hali Taylor
6/15/2016
Assessor
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78452 Nicholas Patrick
6/14/2016
Child Welfare
78453 Taylor Nicole Blair
6/14/2016
Child Welfare
$3,589.06
78434 Bruce R. Martin
6/14/2016
0
N
78435 Amber Nicole Harris
4-1
N
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District Attorney
$1,071.52
78436 Steven James Jaramillo
6/14/2016
Courts and Transportation
78437 Amy Thygesen
6/14/2016
Area Agency on Aging
78438 Wayne L. Howard
6/14/2016
Services
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78439 Stephanie Kendall Jauch
6/14/2016
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$2,790.37
78440 Joscelyn Shively
6/14/2016
District Attorney
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78441 Raj Chohan
6/14/2016
District Attorney
$3,380.92
78442 Holly Cruz
6/14/2016
N
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78443 Lori Moser
6/14/2016
Communications
N
0
N
N
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78444 Chris Chevarie
0
Building Inspections
O
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N
78445 Amanda Kies
6/14/2016
District Attorney
N
•
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6/14/2016
District Attorney
0
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N
78447 Corrine Monique Lederhos
6/14/2016
N
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78448 Devon Vann -Owen Begay
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78450 Susan White
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6/14/2016
0
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WELLS FARGO BANK
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6/14/2016
WELLS FARGO BANK
6/14/2016
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WELLS FARGO BANK
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6/14/2016
N
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2011885 WELLS FARGO BANK
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COLORADO DEPARTMENT OF REV
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6/15/2016
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6/15/2016
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6/15/2016
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6/15/2016
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5018668 KROGER
6/15/2016
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6/15/2016
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6/15/2016
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5018674 PAPER CHASE
6/15/2016
$319,876.70
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6/15/2016
CHRISTOPHER SANCHEZ GOMEZ
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6/15/2016
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CheckStatus
0
N
N
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SOCIAL SECURITY ADMINISTRATION
m
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6/15/2016
N
N
0
0
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N
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6/15/2016
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6/15/2016
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6/15/2016
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6/15/2016
N
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6/15/2016
ATMOS ENERGY
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O
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EQ
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6/15/2016
0
N
N
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CO
TTONS OFFICE EQUIPMENT INC
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6/15/2016
O
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3314265 KEITH BROCK
6/15/2016
O
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RAMONA CERVANTES
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6/15/2016
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CHEMATOX LABORATORY, INC.
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$33,230.00
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6/15/2016
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3314269 COLORADO BAR ASSOCIATION
COMPASSIONATE CONNECTION LLC
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6/15/2016
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6/15/2016
O
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3314275 CRUISIN TUNES
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6/15/2016
DINNER/L&I
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6/15/2016
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DUANE E. DURAN
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6/15/2016
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6/15/2016
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6/15/2016
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6/15/2016
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3314284 WESLEY HARVEY
6/15/2016
N
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FRANK N. HAUG
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6/15/2016
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3314286 BEULAH HENEGER
6/15/2016
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LISA HETTINGER
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N
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6/15/2016
ELIZABETH HICKS
CO
N
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6/15/2016
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6/15/2016
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3314290 INTERNATIONAL TELCOM LTD
6/15/2016
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6/15/2016
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3314292 KEEFE COMMISSARY NETWORK SALES
6/15/2016
N
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3314296 KINSCO LLC
6/15/2016
0
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GERTRUDE KOOP
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3314298 KRESS ENTERPRISES
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BEVERLY KUNISCH
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6/15/2016
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CUSTER & GRASMICK LLP
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6/15/2016
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6/15/2016
LORENE MADRID
6/15/2016
3314304 MIDWEST TRUCK PARTS AND SERVICE
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NINETEENTH JUDICIAL DISTRICT
6/15/2016
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N
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LOLA NUSSBAUM
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3314307 ROSENDO OLIVA
6/15/2016
6/15/2016
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3314309 OXFORD HOUSE UNION
6/15/2016
O
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PARKVIEW FAMILY EYE CEN
6/15/2016
PETTY CASH
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6/15/2016
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N
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6/15/2016
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3314313 JOYCE T. ROGERS
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3314315 SEGAL COMPANY WESTERN STATES
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SHEEPDOG SEMINARS
6/15/2016
3314317 STERICYCLE
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6/15/2016
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3314319 SUMABLES
6/15/2016
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6/15/2016
N
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3314321 SUPPLY WORKS
6/15/2016
O
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THE GREELEY TRIBUNE
N
N
N
N
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6/15/2016
O
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3314323 TRANSUNION RISK AND ALTERNATIVE
6/15/2016
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N
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3314325 UNIVERSITY OF NORTHERN COLORADO
6/15/2016
UPSTATE COLORADO ECONOMIC DEVELOPMENT
6/15/2016
CST
M
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0,
3314327 UTILITY NOTIFICATION CENTER OF COLORADO
CO
0
N
0
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CO
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WATER CANNON CAR WASH, LLC
6/15/2016
3314329 WEST
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3314330 ALICE
6/15/2016
Page 1 of 1
REPORT EABCHKR
FISCAL YEAR 2016
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
We:l C unty BANP Data
BatT Dlsb:lrsement Regie[er
Direct Deposit Run: 06/15/2016
!)020983 BARRETT, MARTA
!10_20894 BOOTON, GARY
00209M5 BRITTON, KRISTA
10020986 BRODERIUS, JOHN D
10020987 CHEA, ILIANA CHASE
10020998 CHOATE, BOB
10020989 CONNOLLY, BARBARA J
10020990 CORDOVA, GREG
100'09?1 CROOKS, ALYSSA
'002099? FANGMEIER, DEBRA
10020993 GALINDO, LESLIE
10020994 GERKIN, VERMEDA
10020995 MEYER, EMBER M
10020996 POTTER, DONALD
10020991 SADUSKY, STAN
!0020998 SAUER, ANNA TOMLIN
10020999 SELLS, PAIGE
10021000 SPANGLER, FAWN
10021001 STEIN, KIMBERLY
/0021002 TAYLOR, HALE
:0021003 WARD, MARK
10021004 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 262757
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER
A/P DOCR VENDOR INV#
I1607539
11602931
11607973 060:16
I1607932 05?64016
11607902 ML060116
11608063 BC 061416
I1609005
I1607902 MI052416
1116021400 M1053116
11607531 06072516M:
11607637 M1060316
I1607540 06072016MT
11607895 MI053116
I1607972 680616
11601199 ACCELA2016
:4Qos61_ 04010116
1160 '641 06032SI6MI
11607891 M1051916
11601538 06042016MI
11606102
I1607929 01,112016
APPROVED AMOUNTS
RUN DATE:
TIFF: J
PACE
DISCOUNT/ WITHHOLDING/
PREV PAID ADDL CNG!TAX NET
^HK
TYP
163.,6 0.00
36.12 0.00
U5.98 0.00
126.98 0.00
146.64 0.00
0.00
163.64 0.00
82.16 0.00
50.66 0.00
151.12 0.00
21.64 0.00
183.82 0.00
166.45 0.00
135.13 0.00
190.1? 0.00
51.62
95.16 0.00
1_1.61 0.00
199.64 0.00
13.58 0.00
449.54 0.00
We1'I County BANP Data
Batch Disbursement Re9isrer
:heck Run: 06/15/2016
' 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
0.00
6.00
11.^:
0 .:IO
0.00
8.00
D.00
0.00
162.76 J
12 3.4,4 J
36.42 C
35.98 D
126.98 D
146.64 D
2,229.61 D
163.64 D
62.16 D
50.96 D
151.12 D
81.64 D
183.82 D
166.45 D
185.73
190.19 L
95.16 F
127.61 D
198.64 5
13.55 D
449.54 D
BANK TOTAL 5,404.99
RUN DATE: 06/14/`010
TIME: 03:30 PM
PAGE:
fi le:///C:/Users/egesick/AppData/Local/M icrosoft/W indows/Temporary%20lnternet%20Fi... 6/14/2016
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANP Data
Batch Disbursement Register
Direct Deposit Run: 06/15/2016
DIRECT DEPOSIT REGISTER
10021005 ACKLEY, HEATHER
10021006 ATKINSON, JULIE
!0021007 BOLTZ, SHERRI D
!0021008 CORDOVA, ANDREW
!0021009 EWERTZ, KYLE
!0021010 FARRELL, LAUREN
10021011 FULLER, RENEE
10021012 GONZALES, PRISCILLA ROSIE
10021013 HANSEN, NICHOLAS
10021014 HERNANDEZ, RUBEN
!0021015 HIGINBOTHAM, JACQUIE
!0021016 HINES, MARY KAYE
10021017 JACKS, TRACY L
10021018 JURADO, REBECCA
!0021019 JUVERA, AMANDA
10021020 MARTINEZ, CHELSEE
10021021 MARTINEZ, SHERRY C
10021022 MCWHORTER, HEATHER
!0021023 NAVA, TYLER
!0021024 RUSCH, RON 6
10021025 RUTTEN, GAY LYNN
!0021026 SANCHEZ, BRITTINY
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
<
PAYEE/VENDOR NAME
A/P DOC9 VENDOR INV# GROSS
21608012 MULTIPLE
I1607817 MI051916
11608019 MI060816
I1607914 MI042716
I1608017 M1060716
I1608009 MI052516
21608010 MI050416
I1607834 MI053116
11607917 MI053016
21607908 MI052516
I1607889 MI051216
I1607910 M1053116
I1607819 MI052016
I1607821 MI051916
11608022 MI060716
I1607899 M1042616
11607839 MI051016
11608026 MULTIPLE
I1601916 M1042816
11607815 M1052016
I1607911 M1053116
I1607816 MI051916
RUN DATE: 06/14/2016
TIME: 03:32 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREY PAID ADDL CHG/TAX NET IND
126.98 0.00
163.95 0.00
64.49 0.00
484.90 0.00
37.86 0.00
31.30 0.00
149.24 0.00
797.68 0.00
334.88 0.00
71.76 0.00
65.31 0.00
31.20 0.00
210.19 0.00
30.27 0.00
37.23 0.00
65.88 0.00
391.04 0.00
74.97 0.00
135.72 0.00
237.72 0.00
114.92 0.00
31.21 0.00
Weld County BANP Data
Batch Disbursement Register
Direct Deposit Run: 06/15/2016
10021027 SHOEMAKER, JENNIFER R
10021028 SPENCER, TRACY C
10021029 STEINMETZ, JAYME
!0021030 TRAYLOR, RYAN
10021031 WITHERSPOON, JENNIFER A
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 262762
NUMBER OF PRINTED LINES PER PAGE: 52
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
126.98 D
163.95 D
64.49 D
484.90 D
37.86 D
31.30 D
149.24 D
797.68 D
334.88 D
71.76 D
65.31 D
31.20 D
210.19 D
30.27 D
37.23 D
65.88 D
391.04 D
74.97 D
135.72 D
237.72 D
114.92 D
31.21 D
RUN DATE: 06/14/2016
TIME: 03:32 PM
PAGE: 2
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INVR GROSS PREV PAID ADDL CHG/TAX NET IND
11607919 MULTIPLE 208.52 0.00 0.00 208.52 D
11607913 MI053116 534.98 0.00 0.00 534.98 D
11607915 MI053116 259.79 0.00 0.00 259.79 D
11607833 MI053116 370.24 0.00 0.00 370.24 D
11608024 MI051116 33.98 0.00 0.00 33.98 D
Weld County BANP Data
Batch Disbursement Register
Check Run: 06/15/2016
* * * REPORT CONTROL INFORMATION ' * *
BANK TOTAL 5,096.21
RUN DATE: 06/14/2016
TIME: 03:32 PM
PAGE: 3
file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 6/14/2016
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