HomeMy WebLinkAbout20140433.tiff WELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 19, 2014
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 Ten (10) pages, and dated February 11, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$304,784.10. Dated this 19th day of February, 2014.
C-131162C.Li 17/1Q1
Weld County Fin. • .-i icer
y
SUBSCRIBED AND SWORN TO before me this 19th day of February, 2014.
N815h � Q I(l 1/v -tn oicu , RAFAELA ALICIA MARTINEZ
No ry Public J NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20144002878
My Commission Expires: I ?a ao1B MYC0MMISSO EW1S JANUARY 22, 1$
* * * * * * * * *
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 $304,784.10. Dated this 19th day of February,
2014.
BOARD OF COUNTY COMMISSIONERS
� WELD COUNTY, COLORADO
ATTEST: Ca(� CC ' '� � '.� w
/ uglas "ademac er hair
Weld County Clerk to the :oa
arb a Kirkmeyer Pro-Tern
I �.
Deputy Cler to the Board -
Sean P. Conway
Mike FFrpan
William F. Garcia
2014-0433
o A
L W
= 3
0
U
= o
0
0
U
II
o o Cl Ol O O a 0 O O a O 0 O O Cl Cl O ✓) a O
✓1 O M co co 0 O 0 O O O O 0 a O 0 0 O Cl N 0
o o 0 0 Cl Cl 0 Cl O co Cl N N a N Cl O Cl N Cl
Cl 0 (N Cl r o Cl1 Cl Cl0 ClN f coClW N
N CO 0 O N u) z N O 4? Cl Cl CO CO co (Cl N rl co coClCO N f
CO
O r rl 00 Cl Cl CO CO
an 0.
a• 5
L Og
T
a
r. r. N
O O
O O ..
C. C..) N
b 'b d ti
CO GJ ti Cl F
33 F Cl
0
Cl CO 0 a Cl
a Cl
H z c Cl
.J > W 0 0
L Cl Cl 0 Cl
a Cl Cl Hi U Cl
d
s Cl H Cl Cl' Cu w
U o w ClH `� Cla. -
Cl
Cl 0 Cl Cl Cl 0 Cl 0
ClH Cl Cl Cl Cl Cl Cl Cl Cl Cl
Cl co �H Cl H H 0 0 Cl Cl Cl a
Cl Cl Cl H Cl Cl CO Cl H Cl U U a Cl Cl Cl w
a a o z a 0 w F U Cl 0 0 E P. 2 Cl Cl
H 0 Cl 0 F z w Cl z z w Cl Cl Cl i-I H a.
H Cl Cl Cl 0 Cl Cl Cl 0 0 0 Cl Cl Cl Cl H Cl Cl
Cl r0r[ Cl 0 U a Cl Co 0
u Cl CO 0a Cl Cl x Cl Cl 0
il
O £ H U w ,c a w £ a Cl O O O Cl O a z Cl
F Cl 0 Cl Cl 0 0 Cl Cl Cl 0 Cl Cl Cl 0 Cl Cl Cl o
N Cl Cl Cl Cl Cl F 0 Cl H 0
N £ Cl £ Cl Cl a Cl H H 0 0 0 0 0 Cl > H
H Cl F Cl q 00 Cl 0 0 0 2 co H Cl a Cl Cl Cl Cl Cl >
ro a Cl Cl a a 0 3 H H 0 Cl < 0 0 0 0 Cl Cl Cl
aCl '
Cl
Q Cl Cl2 ClQ l Cl Cl Cl Cl Cl 0 U U U U U Cl 0 0 0
co Cl o N N Cl Cl 0 Cl I-- W Ol 0 < Cl Cl 0 0 0 N co
Cl Cl 0 0 o o o O 0 o 0 0 0 0 H ,
Cl Cl Cl Cl Cl Cl a Cl Cl Cl Cl
.1 ,y .1 .�+ H .+
cn m 0 m Cl cn cn m Ol m m Cl m Cl m a. m m Cl Cl cn
N N N N N N Cl Cl N N Cl Cl N N N N CO Cl Cl N N
en Cl Cl z) Cl 0 Cl Cl Cl Cl 0 Cl Cl rn 0 Cl 01 Cl Cl Cl rn
N
ti
i N N
wl U
n r
bt H
d
N N N 0 ClCl Cl 0 0 0 0 0 Cl Cl Cl ClCl Cl
O 4) 0 0 Cl0 0 0 0 0 .i .i .+ H0 0 0 0 0 0 0 Cl0 0 0
„ Al o 0 0 0 0 0 o O O 0 0 0 0 0 o O 0 0 0 0 0
Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl
V N
-4+ U 0 H H 1 H H 0 0 , H H r r r , , 0 H H r r
C6 N> .y Ni N> Ni Nl
U /� ClCl Cl
A 0 Cl Cl Cl N Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl N Cl N
0 0 0 0 0 0 o co r o Ln a a O o o N o co a o 0 0
O a a a 0 a a M T a - ci P O a a H o co a 0 a r
.
H H H H Ol O co H sr a NO N H 0 a N
cn cn cn cn m S v, H N T co NO C N& 2 r r co N N a M P
N N N N N r r r r r r V? N H a) tn. co M um a? v. r co. N u! 0 IR V)
N N N ,? {? vi- Vry N -co- N
N N H sr
(R N co- N 1?
Ye
7
O
A
in
N
a
H H H H H 2
E H H H H F H F U
W W L] 2 2 [il 2 ZF
1.4 X X W W W W
4 4 4 4 4 4 U
a a a a a a O aH 0
2 0 0 c9 c9 U F 3
2 2 2 2 2 H a H
14
2 2 Z 2 Z Z U 4 2
£ £ £ £ £ £ H a ca
r.1
- - - - - X [il U
H H H0 H H H > E.2 4 a H H H H F F F E+ H H 2 H W W
a £ '4 4 4 4a' .a] O X [N.] a 0 N
a a a a a a U F ❑ H a 0 2 F >+ W Z
O 0 0 0 0 U a 4 2 > a ❑ W a F X O
2 W W W W W H H 4 X W X N 4 2 X 2 Z
a a a a a a H F 2 U W a L., W 2 U W Z o
2 a 2 2 X N cx a U' O X 0 h 2 [n
w w w w L. [v O o 4 0 a ca w a O o z
o O O O O O O 2 2 0 a 2 N 2 W a • h 2
U W a H a W H a 2 2 0
2 2 2 z 2 2 cD 2 2 a a X ❑ 2 O 2 h
O 0 0 0 0 0 0 a 0 0 H ❑ a o a z CU cn £ Z
H H 2 H EH a) N U F W T. X 4 4 a F a a
N N N co v[ N N a C W cn a cC 2 a >H N [il F N
pl H CU N a 0 4O a a a 4a W a >H 4]
>, > H > > > H a a a w w ❑ a o a £ a) [., a a a
N . a W a a a H 4]a W W H 0 2 W 2
a O O O 0 a 0 W a o cc cc 5 W 5 co Y X H h 3 £ F
Oa 0 HI N (`l O in t0 r co cn a H N rn P in 2 co T a
P N N N N CV P N P N P P P N O
sr P P P P P P P P 0
H H H H H H H H H H H 2, H H H rl
N N N N N N N N N N N N N N N N N N N N N N
N
N
1
Z
X
u
CD
U
N sr at ar e P O P P P P P Tr P sr sr sr c P v, sr sr O P
N H H H H H H rl H H H
N O o O O o o cc o o O O O O O O o O O O o a a O
❑ N N N N N N N N N N N N N N N N N N N N N N N
U r r r r r r r r r r r r r r r r r r r r r r r
N .i H H H H H H H
U N N N N N N N N N N N N N N N N N N N N N N N
l0 0 o 0 o co in O 0 O o r o o r o r •-i o O N
m r m o o m H fo cr. 0 0 In 0 a 0 0 a 0 m CO 0 0 CO
o 'f) N 0 r P CO 0 H H O H a M O lO 0 N N N O N l0
0) m 0) N m 0) r 0) 0) )O N r N o r (N 0 M r O 0)
H 01 0) r N V? J) d' M H co 0O (N 0 P m N V' ID)
V? cm cm f? N V' 0> N m- V? V? (t V! V'
- N r r 0
N N ut vi- uC co- cm
L
9
M0
Q
m
m
U
Z
H
U
0 Y U
w E H F
H F) m U
in 2 a 2 H
0.
a o o z 41 CD w U S F H F a a H U 00 F4
0
-
Z La U a is 0 0)
H F 0 Z 0 w w 2
❑ rC a v) H Ca.
C £ v) 0 CC <2 0 W vv) c4 fn vv)i
rl W 0 £N X w 2' 2 0 w
H .F] v) H U a LI m 0 U W W' a >. Z
2 O 0 w H a 0 0) 0 a 0 N a H 4'
0 U m O 2 a 2 0 L. w 4 d 0 LI a 2 E.
U X 0 a 2 H a w 2 H 0 4 H a 3 0 0 Z
a F a a H 0 S a w X m o LI L H F .] m a 0 £
O I w 0 Z F F 2 1 £ co w F CO FC H w 0
N 0 Z £ a F a rl H 0 w 'X Ll a U w F a N
O vl w H 0 w a Fv) a w F F 1 0 2 F co 0
T Z w a x H m 0 cqe a H 0 w H a a 0H 0 w Ei o w 0
N a a w 0 w 0 0) 2 a 2 0 2 02 0 2 0 0 a a 0 0
a x a a a a a F
N CO a in (0 r 0O 0) O H N m a if) )O r 0) O H N m a
a a a' a a a a ✓) 0) ✓1 O) P Y) 0) in m P U) KO O P
a a a a' P a a' a a a a a a a a a a' a
H H H H H H H H H H H H H H H H H H H H H H H
0) 0 0) 0 0) 0) 0) 00 0) O) 0) 0) 0) 0) O) 0) 0 0 0 0) 01 0)
N N N N N N N N N N N N N N N N N N N N N N N
M m M M M M m m m m m (f") m m m on ID) M M M m l'1 l')
N
0
1
C)
0
N
C)
C)
O P v. a a a a a a a a a a a a a a a a a a a a
L , H H H H H H H H H H H H H H H H a
H
N a O a a a a a a O a a a a 0 O O 0 O O O 0 O O
N N N \ \ N N N N \ N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
U r r r r r N r r H r r H r r H r r N r r r r Hi
F H H H H H H H H H H \
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
U N N N N N N N N N N (N N (N N N N N N N N N N N
0 o 0 N O O 0 O 0 CO O 0 at M CO at P r 0 r P 0
01 lO CO O N O O O M P O 01 N O N O F O N N O
at 0 01 0 N 0 2 2 at 01 N O 2 OJ F 0 2 0 F P
LO CP 2 CD P M L LT) 2 CO 2 01 M i(12 r a N
2 N 0 0 0 O12 M P 0 01 Ut r 01 W 0 l0
N P •
N. P V1 Vt N N N . N . •
CO 2 l2 01 I
in- N N N CO ~ lR
N N N N N N 0 N
4.) K
g
0
4
LO
a
01
O U
O Z
0
W 0
tP O 0
m H a H
-- W H O W 2
> U U > rt
U H .] 2 y H W
i at ii y E. � H a 0 F. U
U cG u ai
a Li
2 W
Z 2 W W d N H X 2
O H F CO W 2 at W C)
2 CO a 0 4 0 F
N U U Z Y a CO £ 2 H U
W 0 0 .] 0 a O WD 0
F CL U > IF W 2 W H U 0 O a
o o o at F IN FC o 0 2 Di F
o Z 2 W 0 w W 0 F H N
a 41 o m Ca X as H CO 2 2 x 2
O 0 U U 0 u1 0 F fil W C I 0
Z 2 H .E i2i Di a 2 0 at a U 0 X 2 W U U W
to W W 0
0 N U UU .F] U N Z W W C N 0 a F H n
a 0 HZ 0 U 2 0 2 0 0 H W 2 £ d 2 Z Z 0
a U a 0 W W W 2 F N at H 0 CO FG' 0 0 3
U N CO CO W H 0 E 2 m U £ O 0
O a W a o a 0 0 >+ a U U a'
N - Z a Z N a a N U a 41 H Z H H a at 2 U 0 0 H 2
N, £ 2 U 0 2 H 0 W Z 0 > Z a CC 0 a W W 4
0 a C 41 x m Ca 0 S 0 at fL a 2 Q
W In S In co Ut H H H 0 H h H 0 0 > > 3 3 3 3 3 0
✓1 l0 r co cri O M iP LID N 0) Ut 2
PP 00 00 00 2 r r N P r r r r r r COr T CO 00 CO CO OD OD CO
P 2 2 2 0 2 2 P 0 P P P P P 2 0 P P P P
N N
01 0\ 00 01 Ol Ol Ol at Ol 01 01 Ol OP OP 0\ 01 01 01 01 01 Ol OP
N N N N CO N N N N N N N N N N N N N N N N N
an an M M M M M lh N N 2 M M M M M 01 M M CO N M
N
N
1
U
N
L
U
N P P P P P P P a cf
11 N N N N N rl N N N
IV o O O O O O O o O O O O O O O O O O O O O O
\ \ N N N N N N N \ \ N N N N N N N \ \ N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
O r r r t° r r r 01 2 ' r r 2 01 N N N r r r r r r r r
O 2 Fl 01 U N 2 N N N N N 2 N N N N 2 CO N 2 2 2 N N 2 2
4q p
ag t
M R 00
E oo r
E vz
= w N
L F
v O p n
te be u
a y C
R
t F w
U
O
E
d
v
m
a
d
I
N
ob
U
d
U
U
ce, up
✓ x
-Ca
cop
o a
at
E
2
x
o r 0 0o o ri o o .n a co ri 0 o o O a
O Lr, O P O O O co co O m Ln co O Ln in O 0 O
Ln Q\ 0) J1 N 0 co N co Ln v, 0 up O Ln N in in 0) M a
co M 0) in v. 0 v. LO N In In 0 LO 0 0 In In In In 0 N
2 V) V? 0) 00 2 C M 00 CO 10 2 an N 2 (0 00 P
N 00 0) V1 V1 K 00 (0
N ill
</)- (/)- rl CO-
CO-
4.)
S
0
tly
W
N
N
C
U
a.+ H U 01 N
R w F
E o u w
a CO
L. > w W
z a W 2
T O W CL 0 H CO 0 0 F >
re, H C14 CO Y
t .44 rti
V H 4 O 4 2 4H-i 0
ui
r•• N U E ❑ U W E £ 4a1 >
^� H O 2 .] U a 2 a N
W> W a RI 0 w a H a O U in
U a
't 9 0 In H Di a' a P. O 0
F.
a F O z ri 0
To E a
in O a
a a
in
W a•
2 F 2 H
cn
2 4 CO U W
'- U 0 E. E N 4 a 0 H 2 H
x E a �a z a £ a
Fa
0 w a a
z 14 < W W a 2 W 0 0 Z C H
o• a Cu F w H a Y Y a E a a
> 0 W z a a H F a 0 W 0 0) 14 ❑
C H R1 0 H 0 W 41 H 0 W F 2 CO CD 0. 0 O
0 a E '1 rC 2 2 0 (4 Z 14 W .2 Z
y 0 [0 r0 r0 r0 z a E Z h 0 a z 4G' 0 Y O
cd 0 o a. (4 fx lx a o a H 0 0' t 0 C2 14 Z a iii 3
41 N 2 0 0 0 0 a U 14 CO a W W F H 0 W U W
L' H co a a a a a a ca a 0 U F 0 > a W H a W W
V N z 0 0 0 0 W X 0 4' H w 0 0 W 4l 4C a <4c W 4 U U U U 0 a O 14 2 h H a 2 0 a w w rn
0 a O In m 0) o N NN In C .n (0 In m 0) hi N 2 P
In In P In In In CO CO co co co co CO CO CO CO Cr) m 01 0)
,H ti ti .a ,y .y
C P 0 P P P P C C P P P P P P
o o 0 O o O o o O O O O O O O 0 O a O O
N N Ln N N Ln in in Ln in in N in N N N N N in ✓1
H
N
1y
U
N
U
U
0) 0 0 0 P P 0 0 0 0 0 0 0 0 P 0 0 0 P P
Y 0 0 N .y hi .i 0
co 0 0 0 0 0 0 0 o O 0 O 0 0 O o O O 0 0 O O
❑ \ \ N N N N N N N N N \ N N N N \ N N N N
Y. \ \ \ \ \ \ \ L. \ \ \ \ \ \ \
a In r In r r r r r In In In In In In In In In In r In In
al .-1 .-i N N N N - H N N N H
o N N N N N N N N N N N N N N N N N N N N N
O
y, N
.••i
bA in
7
m O
0 •• 4i
as w o m it o m iv m m m m CO 0 0 m 14 m m m 14 m CO m
Li Li Li Li Li Li e e e e e e Li Li Li e e hi Li Li_' rCI d H H H H H H H H H H H H 0 H
U A U 2 2 2 2 2 2 2 2 0 2 0 0 0 2 2 2 2 0 Z 0 z
O N O
O a O
O co
N 10
10 N
N
in
0
cQ 7 N
u . M
a i N
en
co CA O En
U L F
°J c
a O N
d u
H Co h 74
0 a 41
Co 0 a X R O
CH a W V
L
w 5 z u
H N w s F a
Co u1 2 U 7
E. g N O
a) L.] u) z E
m [4 H Co Q
a Ca Co o
0 io N
m m ai
0 0 0
u1 N N
N
N
1
U
N
4
Cl
N H m c
r0 o o O
Q
N N N
U
d .1
U N N N
N
4)
4
N
L1
U) N N H
X m m r0
u E E E
N N HI N
A 0 0 0
U 2 2 2
Page 1 of 1
>
REPORT FABCHKR Weld County BANS Data RUN DATE: 02/11/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 04:05 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 02/17/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > ONE
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P COCR VENDOR INVB GROSS PREV PAID ADDL CHG/TF% NET IND
:0013746 CURTS, PAT I1401852 MI012714 20.08 0.00 0.00 28.06 D
10011749 HERNANDEZ, STANLEY T I1401887 020314 89.15 0.00 0.C0 69.15 D
10013750 KJNTZ, ROBERT P 11401556 MI020314 40.50 0.00 0.0 40.50 D
10013751 MORA, KIMBERLY I1401882 MI 013014 54.43 0.00 0.00 54.43 0
10013752 PIERSON, DANIELLE 11401961 MI012714 91.52 0.00 0.C0 91.52 D
10013753 PORTER, SARAH I1401902 208.44 0.00 0.10 206.44 D
10013754 RINK, BECKY I1402024 MI012414 129.27 0.00 0.00 129.27 D
!0013755 STELZER, MICHELLE 11402028 MI013014 115.29 0.00 0.to 115.29 D
!0013756 STUPEA, PAIGE I1401867 JAN.2014 69.99 0.00 0.10 69.99 D
10013757 REIMER, JACQUELINE I1401899 02/10/14MI 48.72 0.00 0.00 48.72 D
BANK TOTAL 675.39
REPORT FABCHER Weld County BANS Data RUN DATE: 02/11/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 04:05 PM
Check Run: 02/17/2014 PAGE: 2
. - . REPORT CONTROL INFORMATION . . .
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 232151
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 2/11/2014
Page 1 of 2
>
REPORT FAPCHKR Weld County BANS Data RUN DATE: 02/11/2014
FISCA:, YEAR 2014 Batch Disbursement Register TIME: 04:08 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 02/17/2014 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS 7 CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCK VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
10013758 BEAN, GRACE R I1401979 MI013114 498.42 0.00 0.00 498.42 D
!0013759 BOTTORFF, LEONARD L x1401980 MI013114 173.88 0.00 0.00 173.88 D
:0013769 BRADSHAW, THERESA I1401970 M1012914 371.25 0.00 0.00 371.25 0
!0013761 CASTILLO, SERGIO 11401851 M1012914 130.90 0.00 0.00 130.90 D
:0013762 CURTS, PPS 11401854 MI012714A 34.24 0.00 0.00 94.24 D
:0013763 FLACHS, MATTHEW 11401857 MI013014 290.52 0.00 0.00 290.52 D
10013764 FRIEDEN, LINDA I1401985 M1123113 4.36 0.00 0.00 4.36 0
I1401987 MI013114 125.28 D.OD 0.00 125.28 D
DEPOSIT TOTAL 129.64
:0013765 GARCIA, PEGGY I1401973 M1013114 27.27 0.00 0.00 27.27 D
11401989 MI123014 7.19 0.00 0.00 7.19 D
DEPOSIT TOTAL 34.46
:0013766 GILLIAM, SEAS I1401991 MI013114 710.80 0.00 0.00 710.80 0
!0213767 GILL, MARY 11401853 M1012314 73.98 0.00 0.02 73.98 0
114018Th MI121713 216.91 0.00 0.00 216.91 D
DEPOSIT TOTAL 290.89
:0013768 HAYNES, DONNA 11401858 MI013114 342.89 0.00 0.10 342.89 D
60013769 HOWARD, CYNTHIA P. I1401758 MIL126L3 1,370.07 0.00 0.10 1,370.07 D
100_3770 IRWIN, JNOIE 11401995 MI013114 205.20 0.00 0.60 205.20 D
!0013771 KOLTHOFF, CATHY _1401999 MI013114 407.70 0.00 0.10 407.70 D
:0013772 LEE, ANDREA I1402001 M1013114 114.26 0.00 0.10 114.26 D
1
REPORT FABCHKR Weld County BANS Data RUN DATE: 02/11/2014
FISCAL YEAR 2014 Batch Disbursement Register TIME: 04:08 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 02/17/2014 PAGE: 2
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS 7 CNK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
:0013773 LINDGREN, ANN 11401860 M1012914 162.92 0.00 0.00 162.92 D
10013774 LUUCAS, SHERRI R 1/402006 M-113114 32.99 0.00 0.00 32.99 D
10013775 MADDEN, KELLY I1402011 MI013114 392.04 0.00 0.00 392.04 D
:0013776 MILLER, BRENT I1402015 MI012914 163.82 0.00 0.00 163.82 D
:0013777 NAVA, TIM 11401859 MI013114 134.81 0.00 0.00 134.81 D
:0013778 PARROTT, BRPNDI 11401975 MI012914 156.60 0.00 0.00 156.60 D
!0013779 PUCKETT, BRANDI 11402018 MULTIPLE 640.25 0.00 0.00 640.28 0
10013780 REDFERN, LEARN R 11402022 M1020414 361.80 0.00 0.00 361.80 D
:0013781 ROMERO, ELAINE 11402026 MI012914 35.16 9.01 0.00 35.16 D
!0013732 ROMERO, GERALDINE 11401877 MI 012714 97.20 O.DO 0.00 97.20 D
:0013783 SAMSON, YULMA 11402027 MI121013 250.16 0.00 0.00 250.16 D
10013784 STEELE-MADDERA, NICOLE I1401977 MI013014 136.62 0.00 0.00 136.62 0
10013795 TRUJILLO, ADAM 11402039 M1013114 66.96 0.00 0.00 66.96 D
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 2/11/2014
Page 2 of 2
BANK TOTAL 7,7H6.99
REPORT YEAR
20 Batch
D County DBisbursement
Data RUN DATE: : 09:08 PM
FISCAL YEAR 2019 Ba[Ch OS s Rurs emenC Register TIME: E::08 PM
Check Run: 02/17/2014 PAGE: 3
* * REPORT CONTROL INFORMATION
RPTNAME: FABCMKR
PARAMETER SEQUENCE NUMBER: 232156
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 2/11/2014
Hello