HomeMy WebLinkAbout20160153.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 11, 2016
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached Ten (10) Check and Electronic Transmittal
Registers,numbering Sixteen (16) pages,and dated January 7 and 8,2016;and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of$1,096,639.18. Dated this 11th day of January, 2016.
Yiii0
Weld County7 Firiw,,,,ialaNAlloe
CRIBED AND SWO TO before me this 11th day of January, 2016.
01 WA, Willa
No-a Public RAFAELA ALICIA MARTINEZ
: NOTARY PUBLIC
STATE OF COLORADO
My Commission Expires: o2a 020/8 NOTARY ID 20144002878
MY COMMISSION EXPIRES JANUARY 22,2018
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 $1,096,639.18. Dated this 11th day of January, 2016.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
A IESU.rdtiWt/ Cid ado; ,n
1 1 °-- .
Mike Freeman, Chair
Weld County Clerk to the Board -.. - --_ _ p -,
Se . Conw , Pro-Te
BY: Z �\
Depu Clerk to the Board � .tela/
4\ulie A. Cozad
1861
i CUSED
{ �, �., �rbara Kirkmeyer
O/1wi
�I
EXCUSED
Steve Moreno
2016-0153
Check Register Weld County Payroll
Date : 01/07/2016 Payroll 010716PR
*Check run processed 1/7/2016 by ramartinez
CheckDate CheckNumber Payee Amount
Department Descripti
1/7/2016 77388 Flor Munoz $325.14
Public Welfare Administration
1/7/2016 77389 Biancca Renee Salazar $181.61
Public Welfare Administration
/1/1900 ` DI I CA Check Register Summary
Transaction Total:3
Amount Total: $506.75
1 \ 1 2016-0153
Check Register Weld County Payroll
Date : 01/08/2016 Payroll 010816PR
*Check run processed 1/8/2016 by ramartinez
CheckDate CheckNumber Payee Amount
Department Descripti
1/8/2016 77419 Michael John Bevel $500.12
Environmental Health
1/8/2016 77420 Michael M Hansberger $215.71
Buildings and Grounds
1/8/2016 77421 Paul M. Wood $136.97
Investigations
1/8/2016 77422 Matthew Charles Moll $0.00
Investigations
1/8/2016 77423 Seth Lee Winter $870.07
Security
1/8/2016 77424 Jacqueline Lee Rodgers $297.31
Treasurer
1/1/1900 Aar
Check Register Summary
Transaction Total: 7
Amount Total: $2,020.18
1 \ 1
Check Register Weld County Payroll
Date : 01/08/2016 Payroll 010816PR-2
*Check run processed 1/8/2016 by ramartinez
CheckDate CheckNumber Payee Amount
Department Descripti
1/8/2016 77425 Brant D Schuman $325.49
Airport General Operations
1/8/2016 77426 Jeff S. Brown $51.39
Airport General Operations
1/8/2016 77427 Charles Luark $43.66
Airport General Operations
Check Register Summary
Transaction Total: 4
Amount Total: $420.54
1 \ 1
Check Register Weld County Flexible Benefits
Date : 01/08/2016 Flexible Benefits 010816FDV
*Check run processed 1/8/2016 by ramartinez
CheckDate CheckNumber Payee Amount
Department Name
1/100 0 \($0.b0
1/11/2016 8077390 Daina C. Bustillos $75.00
Assessor
1/11/2016 8077391 Marcela Y. Swain $482.00
Environmental Health
1/11/2016 8077392 Marcela Y. Swain $325.00
Environmental Health
1/11/2016 8077393 Lizzett B Dominguez $75.74
Child Welfare
1/11/2016 8077394 Melody Harpster $300.00
Security
1/11/2016 8077395 Paige Stapleton Lawlor $142.00
Child Welfare
8077396 Ryan
1/11/2016 an Broswell $190.00
Work Release
1/11/2016 8077397 Annette Claire Odell $198.00
Public Health Services
1/11/2016 8077398 Annette Claire Odell $110.00
Public Health Services
1/11/2016 8077399 Donnie D. Dunker $203.50
PW Engineering
1/11/2016 8077400 Linda S. Myers $81.00
Civil
1 \ 2
CheckDate CheckNumber Payee Amount
Department Name
1/11/2016 8077401 Stan F. Rogers $170.73
Buildings and Grounds
1/11/2016 8077402 Cecilia Moreno $82.43
Employment Services
1/11/2016 8077403 Guadalupe Garza $75.00
Security
1/11/2016 8077404 Guadalupe Garza $75.00
Security
1/11/2016 8077405 Eric N Aakko $194.50
Public Health Communication
1/11/2016 8077406 Thomas Morgan $352.00
Public Safety IT
1/11/2016 8077407 Heath Coleman $67.50
Building Inspections
1/11/2016 8077408 Teresa Renee Hill $225.65
Area Agency on Aging
1/11/2016 8077409 Jacy Dickens $170.00
PW Maintenance Support
Check Register Summary
Transaction Total:21
Amount Total: $3,595.05
2 \ 2
Check Register Weld County Flexible Benefits
Date : 01/08/2016 Flexible Benefits 010816FDV-2
*Check run processed 1/8/2016 by ramartinez
CheckDate CheckNumber Payee Amount
Department Name
/1/1900 \10,0
1/11/2016 8077410 Stephen Boeck $300.00
Buildings and Grounds
1/11/2016 8077411 Douglas G. White $300.00
Buildings and Grounds
1/11/2016 8077412 Paige Stapleton Lawlor $163.00
Child Welfare
1/11/2016 8077413 Arne C. Thoreson $180.00
PW Trucking
1/11/2016 8077414 Dennis Scott Chambers $81.00
Patrol
1/11/2016 8077415 Claudia Flores $42.48
Child Welfare
1/11/2016 8077416 Keith Olson $156.80
District Attorney
1/11/2016 8077417 Eric N Aakko $258.20
Public Health Communication
1/11/2016 8077418 Katie Elizabeth Sall $174.00
Environmental Health
Check Register Summary
Transaction Total: 10
Amount Total: $1,655.48
1 \ 1
Check Register Weld County Greeley-Weld Airport Authority
Date : 01/08/2016 Airport 010816AP
*Check run processed 1/8/2016 by ramartinez
CheckDate CheckNumber Payee Amount
1/8/2016 2011735 BARNSTORMER $422.46
1/8/2016 2011736 CENTURY LINK $24.14
1/8/2016 2011737 CENTURY LINK $12.67
1/8/2016 2011738 CINTAS CORPORATION $95.59
1/8/2016 2011739 COLORADO AIRPORT OPERATORS ASSOCIATION $500.00
1/8/2016 2011740 DICTOGUARD SECURITY SYSTEMS, INC $636.00
1/8/2016 2011741 FLOOD & PETERSON INSURANCE, INC. $19,678.39
1/8/2016 2011742 HILL PETROLEUM $770.48
1/8/2016 2011743 NORTH WELD COUNTY WATER DISTRICT $73.20
1/8/2016 2011744 S&B PORTA-BOWL RESTROOMS INC $150.00
1/8/2016 2011745 SPECIAL INSURANCE SERVICES, INC $617.54
1/8/2016 2011746 THE GREELEY TRIBUNE $37.84
1/8/2016 2011747 VERIZON WIRELESS $290.26
1/8/2016 2011748 XCEL ENERGY $4,422.38
Check Register Summary
Transaction Total: 14
Amount Total: $27,730.95
1 \ 1
Check Register Weld County Human Services
Date : 01/08/2016 Human Services 010816HS
*Check run processed 1/8/2016 by ramartinez
CheckStatus CheckDate CheckNumber Payee Amount
Normal 1/11/2016 5017879 COLLINS MUFFLER & RADIATOR SHOP $978.00
Normal 1/11/2016 5017880 COLORADO BUREAU OF INVESTIGATION (CBI) $39.50
Normal 1/11/2016 5017881 DISCOUNT TIRE AND SERVICE OF GREELEY $354.52
Normal 1/11/2016 5017882 DISCOVER GOODWILL OF SOUTHERN & WESTERN COLORADO $12,453.00
Normal 1/11/2016 5017883 EXPERIAN $28.94
Normal 1/11/2016 5017884 FAMILY SUPPORT REGISTRY $36.00
Normal 1/11/2016 5017885 FAMILY SUPPORT REGISTRY $203.78
Normal 1/11/2016 5017886 FIRST CHRISTIAN CHURCH OF WINDSOR $250.00
Normal 1/11/2016 5017887 TAMI GRANT $19.44
Normal 1/11/2016 5017888 OFFICE DEPOT BUSINESS SRVS DIV $28.34
Normal 1/11/2016 5017889 OFFICE DEPOT BUSINESS SRVS DIV $1,774.84
Normal 1/11/2016 5017890 PAPER CHASE $30.00
Normal 1/11/2016 5017891 US POSTMASTER $299.63
Normal 1/11/2016 5017892 MICHELE WATKINS $20.00
Check Register Summary
Transaction Total: 14
Amount Total: $16,515.99
1 \ 1
Check Register Weld County Weld County, Colorado
Date : 01/08/2016 Weld County 010816WELD
*Check run processed 1/8/2016 by ramartinez
CheckDate CheckNumber Payee Amount
1/11/2016 3310063 AAA PEST PROS $1,510.00
1/11/2016 3310064 ACADEMY FOR DENTAL ASSISTING CAREERS $6,030.00
1/11/2016 3310065 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00
1/11/2016 3310066 ACCU-TECH CORPORATION $7,590.11
1/11/2016 3310067 ACCURATE FAB & FINISH LLC $653.50
1/11/2016 3310068 AGFINITY ENDLESS OPPORTUNITY $11,159.84
1/11/2016 3310069 PHYLLIS ANDREWS $250.00
1/11/2016 3310070 ARAMARK CORPORATION $12,881.99
1/11/2016 3310071 ATMOS ENERGY $1,047.30
1/11/2016 3310072 AWARD ALLIANCE $99.85
1/11/2016 3310073 AYOUB % MANSOUR LLC $15.00
1/11/2016 3310074 BARNES & NOBLE $141.30
1/11/2016 3310075 DAVID A. BAUER $15.00
1/11/2016 3310076 BIO-MEDICAL JANITORIAL INC $8,190.25
1/11/2016 3310077 PAMELA BLAND $189.00
1/11/2016 3310078 BOHANNAN HUSTON $5,581.25
1/11/2016 3310079 JOANN L. BROWN $200.00
1/11/2016 3310080 CARING HEARTS, INC $396.00
1/11/2016 3310081 CARNATION BUILDING SERVICE INC $4,930.11
1/11/2016 3310082 CENTURY LINK $503.84
1/11/2016 3310083 EDUARDO CHACON $54.99
1 \ 6
CheckDate CheckNumber Payee Amount
1/11/2016 3310084 CHE CONSULTING INC $551.42
1/11/2016 3310085 CHEMATOX LABORATORY, INC. $283.50
1/11/2016 3310086 CHIEF SUPPLY CORPORATION $103.92
1/11/2016 3310087 CITRIX SYSTEMS, INC $1,703.34
1/11/2016 3310088 CITY OF GREELEY $772.25
1/11/2016 3310089 CITY OF GREELEY $897.08
1/11/2016 3310090 CKG, INC $850.00
1/11/2016 3310091 CLASSIC CONTRACTORS INC $64,179.00
1/11/2016 3310092 CMS MECHANICAL SERVICES INC $846.07
1/11/2016 3310093 MELVA J. COLBY $75.00
1/11/2016 3310094 COLORADO ASSESSOR'S ASSOCIATION $3,125.00
1/11/2016 3310095 COLORADO CORONERS ASSOCIATION $1,950.00
1/11/2016 3310096 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $490.00
1/11/2016 3310097 COLORADO STATE UNIVERSITY $1,200.00
1/11/2016 3310098 CONTRACTORS EQUIPMENT CENTER (CEC) $498.50
1/11/2016 3310099 CONTRACTORS EQUIPMENT CENTER (CEC) $992.90
1/11/2016 3310100 CORMAN MECHANICAL CONTRACTORS INC . $1,735.00
1/11/2016 3310101 CORRECT CARE SOLUTIONS $548,086.46
1/11/2016 3310102 COSTAR REALTY INFORMATION INC $924.82
1/11/2016 3310103 CREDIT SERVICE COMPANY INC $13.87
1/11/2016 3310104 DAWN B HOMES INC $2,170.00
1/11/2016 3310105 DEERE CREDIT INC $3,360.00
1/11/2016 3310106 DELL MARKETING L.P. $2,055.01
2 \ 6
CheckDate CheckNumber Payee Amount
1/11/2016 3310107 DICTOGUARD SECURITY SYSTEMS, INC $15,212.00
1/11/2016 3310108 DK DESIGN OF GREELEY LLC $454.00
1/11/2016 3310109 DXP ENTERPRISES $1,152.53
1/11/2016 3310110 EATON/GALETON CWF $1,007.85
1/11/2016 3310111 EC POWER SYSTEMS OF COLORADO $479.45
1/11/2016 3310112 ENSIGHT SKILL CENTER INC $400.00
1/11/2016 3310113 ENVIROTECH SERVICES INC. $14,278.24
1/11/2016 3310114 ENVIROTEST SYSTEMS CORP $50.00
1/11/2016 3310115 ERGO METRICS $42.00
1/11/2016 3310116 FRONT RANGE RAYNOR DOOR COMPANY $461.25
1/11/2016 3310117 PATRICK H. GADELL $15.00
1/11/2016 3310118 GALLEGOS SANITATION $3,142.07
1/11/2016 3310119 GAM ENTERPRISES INC $6,783.60
1/11/2016 3310120 CHRISTINE GARCIA $663.00
1/11/2016 3310121 GCC RIO GRANDE $1,486.53
1/11/2016 3310122 GEISMAN SEEDING SERVICE $3,383.00
1/11/2016 3310123 TAMI GRANT $152.06
1/11/2016 3310124 GREELEY HEARING CENTER INC $1,000.00
1/11/2016 3310125 GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES $170.00
1/11/2016 3310126 HAAS SERVICES INC $4,912.50
1/11/2016 3310127 HILLYARD $288.00
1/11/2016 3310128 HORIZON LABRATORY LLC $4,110.75
1/11/2016 3310129 INTERNATIONAL RIGHT-OF-WAY ASSOCIATION $242.00
3 \ 6
CheckDate CheckNumber Payee Amount
1/11/2016 3310130 J2 CONTRACTING $7,511.64
1/11/2016 3310131 TERRY L. JOHNSON $50.00
1/11/2016 3310132 ELEANORA M. JORDAN $170.00
1/11/2016 3310133 BARBARA L. KARBS $1,012.50
1/11/2016 3310134 KING SURVEYORS, LLC $2,293.91
1/11/2016 3310135 KONE, INC $2,889.52
1/11/2016 3310136 GERTRUDE KOOPMAN $150.00
1/11/2016 3310137 DAVID A. KRAFT $15.00
1/11/2016 3310138 L.G. EVERIST INC $19,257.20
1/11/2016 3310139 LATITUDE GEOGRAPHIC GROUP LTD $2,300.00
1/11/2016 3310140 IRMA LIJNIS $164.00
1/11/2016 3310141 LOCUS DIAGNOSTICS, LLC $68,673.78
1/11/2016 3310142 HELEN J. LOUGH $65.00
1/11/2016 3310143 M 7 BUSINESS SYSTEMS $363.05
1/11/2016 3310144 MAHONEY ENVIRONMENTAL CONSULTING, INC $1,050.00
1/11/2016 3310145 MARTIN MARIETTA MATERIALS $963.60
1/11/2016 3310146 MEDICAL SERVICES $258.00
1/11/2016 3310147 JUDY MEYER $1,050.00
1/11/2016 3310148 MOFFAT PAINT AND GLASS $2,029.00
1/11/2016 3310149 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $321.31
1/11/2016 3310150 MORPHOTRAK LLC $8,420.00
1/11/2016 3310151 NETWORKFLEET $95.80
1/11/2016 3310152 NICK'S LANDSCAPING $1,981.25
4 \ 6
CheckDate CheckNumber Payee Amount
1/11/2016 3310153 OBAND'S JANITORIAL COMPANY $10,900.00
1/11/2016 3310154 OFFICE DEPOT BUSINESS SRVS DIV $538.31
1/11/2016 3310155 ORACLE AMERICA INC $41,431.57
1/11/2016 3310156 OSBURN ASSOCIATES INC $146.16
1/11/2016 3310157 OTTEM ELECTRONICS, INC $330.00
1/11/2016 3310158 PDC ENERGY, INC. $255.00
1/11/2016 3310159 ALMA J. PEDOTTO $68.00
1/11/2016 3310160 PETCO ANIMAL SUPPLIES $194.95
1/11/2016 3310161 PROPERTY ASSURANCE $34,954.80
1/11/2016 3310162 REVELATION STEEL, LLC $64.85
1/11/2016 3310163 RICHTER ORTHODONTICS $653.40
1/11/2016 3310164 ROCKY MOUNTAIN LOW VOLTAGE $50.00
1/11/2016 3310165 ZACARIAS ROYBAL $175.00
1/11/2016 3310166 RYAN S. BINGHAM DDS, PC $40.00
1/11/2016 3310167 HENRY SCHEIN $70.11
1/11/2016 3310168 SHRED-IT USA - DENVER $1,788.60
1/11/2016 3310169 SIERRA DETENTION SYSTEMS $7,399.84
1/11/2016 3310170 MEREDITH M. SKOGLUND $183.70
1/11/2016 3310171 SMITHS DETECTION, INC $13,032.00
1/11/2016 3310172 SOLUTIONS II INC $3,600.00
1/11/2016 3310173 CATHERINA SOTO $60.00
1/11/2016 3310174 STAMP-KO MANUFACTURING COMPANY $70.00
1/11/2016 3310175 STEPHENS-PECK, INC $425.00
5 \ 6
CheckDate CheckNumber Payee Amount
1/11/2016 3310176 SUMMIT SOLUTIONS OF COLORADO LLC $1,233.75
1/11/2016 3310177 SUPPLY WORKS $3,429.01
1/11/2016 3310178 THE GREELEY TRIBUNE $166.40
1/11/2016 3310179 THE HEARING CENTER INC $1,000.00
1/11/2016 3310180 LEONARD R. THOMPSON $350.00
1/11/2016 3310181 DIXIE TIDQUIST $250.00
1/11/2016 3310182 DARCY TIGLAS $4,900.00
1/11/2016 3310183 NANCY VALERIO $15.00
1/11/2016 3310184 VARRA COMPANIES $462.90
1/11/2016 3310185 BERTHA E. VASQUEZ $140.00
1/11/2016 3310186 VCA AGGREGATES LLC $16,512.07
1/11/2016 3310187 WESTERN DETENTION PRODUCTS INC $1,880.00
1/11/2016 3310188 JAMES A. WILKERSON, IV $2,170.00
1/11/2016 3310189 ROBERT WILLIAMSON $70.00
1/11/2016 3310190 WIRELESS ADVANCED COMMUNICATIONS, INC $7,877.20
1/11/2016 3310191 XCEL ENERGY $3,543.28
Check Register Summary
Transaction Total: 129
Amount Total: $1,039,718.76
6 \ 6
Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: 01/08/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:44 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/11/2016 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0019622 AMAYA, KARINA L I1600199 MI122915 68.82 0.00 0.00 68.82 D
!0019623 CROOKS, ALYSSA I1600181 MI123015 115.44 0.00 0.00 115.44 D
!0019624 DARBY, HOLLY I1600179 MI122115 284.16 0.00 0.00 284.16 D
!0019625 GALINDO, LESLIE I1600200 MI121415 133.36 0.00 0.00 133.36 D
!0019626 HILL, TERESA I1600330 MI123015 185.37 0.00 0.00 185.37 D
!0019627 HOOKER, LARRY 11600185 394.05 0.00 0.00 394.05 D
!0019628 LAWRENCE, LORA I1600332 MI111815 62.66 0.00 0.00 62.66 D
!0019629 MORA, KIMBERLY I1600331 MI122815 62.99 0.00 0.00 62.99 D
!0019630 PHILLIPS, MEGHAN I1600276 MI122915 82.20 0.00 0.00 82.20 D
!0019631 PIERSON, DANIELLE I1600229 MI122215 21.31 0.00 0.00 21.31 D
!0019632 ROSE, RYAN I1600139 VMTRAIN 67.71 0.00 0.00 67.71 D
!0019633 SIMONS, CHARLES I1600138 SIPTO 608.90 0.00 0.00 608.90 D
!0019634 WALLACE, MICHAEL R I1517682 MR101915REIMB 122.53 0.00 0.00 122.53 D
!0019635 WELD COUNTY REVOLVING FUND I1600142 16294 220.17 0.00 0.00 220.17 D
BANK TOTAL 2,429.67
REPORT FABCHKR Weld County
n BANP Data RUN DATE: 01/08/2016
Y
FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:44 PM
Check Run: 01/11/2016 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 256210
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/ramartinez/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 1/8/2016
Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: 01/08/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:45 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 01/11/2016 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0019636 FERNANDEZ, GLORIA I1600324 MI123015 83.25 0.00 0.00 83.25 D
!0019637 FOGG, JENNIFER I1600326 MI122315 184.26 0.00 0.00 184.26 D
!0019638 GRASHORN, JAMIE I1600329 MI123115 49.40 0.00 0.00 49.40 D
!0019639 HANSON, TOMI I1600182 MULTIPLE 41.07 0.00 0.00 41.07 D
!0019640 HIGINBOTHAM, JACQUIE I1600177 MI122915 47.66 0.00 0.00 47.66 D
!0019641 HINES, MARY KAYE I1600201 MI123015 48.29 0.00 0.00 48.29 D
!0019642 KILLEN, JOHN I1600327 MI122215 244.20 0.00 0.00 244.20 D
!0019643 LUCAS, SHERRI R I1600325 MI123115 27.47 0.00 0.00 27.47 D
!0019644 MILLER, BRENT I1600328 MI122315 166.83 0.00 0.00 166.83 D
!0019645 MOLINAR, RANDOLPH B I1600204 MI112515 76.04 0.00 0.00 76.04 D
I1600205 MI122915 185.93 0.00 0.00 185.93 D
DEPOSIT TOTAL 261.97
!0019646 QUIROZ, MONICA I1600184 MI121015 132.73 0.00 0.00 132.73 D
!0019647 REDMOND, CHRISTOPHER JASON I1600198 MI123115 25.64 0.00 0.00 25.64 D
!0019648 ROACH, MARGARET B I1600183 MI110515 252.54 0.00 0.00 252.54 D
!0019649 SHOEMAKER, JENNIFER R I1600333 MI122215 382.26 0.00 0.00 382.26 D
!0019650 STARZEL, RENEE I1600203 MI112515 98.24 0.00 0.00 98.24 D
BANK TOTAL 2,045.81
REPORT FABCHKR Weld County BANP Data RUN DATE: 01/08/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:45 PM
Check Run: 01/11/2016 PAGE: 2
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 256215
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/ramartinez/AppData/Local/Microsoft/Windows/Temporary%20Intemet%20... 1/8/2016
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