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Home My WebLink About20130935.tiffWELD COUNTY WARRANT REGISTER AS OF: APRIL 17, 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 12 (twelve) pages, and dated April 12, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $370,192.92. Dated this 17th day of April, 2013. UI Weld ounty Financial Officer S BSCRIBED AND SWORN TO before me this 17th day of April, 2013. / vLi�ti� Notary Public My Commission Expires: ut" TAMMY LEE WATE.ks NOTARY PUBLIC: STATE OF COLORADO NOTARY ID 2012407.9' MY COMMISSION EXPIRES DECRI c 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 $370,192.92. Dated this 17th day of April, 2013. ATTESTA. Weld County Clerk to the Board BY: BOARD OF COU TY COMMISSIONERS WELD COUN P . COLORADO L V�Yiflia°m F. Gar Chair enr(a �, h Douglas'Radema er, Pro -Tern Sean P. Conway Mike Freeman l arbara Kirkmeyer a. 2013-0935 en o Q O ▪ N bA I --I O Ca Q y et U A CheckNumber CheckDate CheckStatus W CO 01 N PMENT CE 5012483 ABC CENTRAL CHILD D N N H OSCAR R. BECERRA m Co O 0 N N r H .--I C C H z0 H N z { 0 BRATTON'S OFFICE EQUIPMENT, 0 m C N O C1 ROY D. CHANDLER C-- 00 N 0 N CO H H O O N N H IH H H C C H N z0 H N z0 0 LO O N CITY OF GREELEY m 0 C N 0 N 4/17/2013 H N 0 N 0 Ct 00 N H W 0 AU OF INVESTIGATION COLORADO BU 0) ro C N O N 4/17/2013 H N NN H 0) 0 INVESTIGATION 0 COLORADO BUREAU 0 m 0 N O N 4/17/2013 H N 0 N O ce VA 4/17/2013 H N z0 0 N COUNSELING SERVICES OF LONGMONT, N m 0 N O N 4/17/2013 H N N° JOSEFA DIAZ OROZCO CO Cl C N O N 4/17/2013 H ro N N° H N 5012494 EXPERIAN 4/17/2013 H N COUNTY S CO O N r C H ra H NN O O O H CrT 5012496 CRAIG GALLUP 4/17/2013 0 zN 0 O O CC- EART SMART C-- Cl C N O N 4/17/2013 H 0 N° 5012498 INTERMOUNTAIN DATA CORP m O N H C E N° JEFFERSON COUNTY 0) m C N O 0 4/17/2013 0 O O N 5012500 KROGER O O C 5012501 KROGER 5012502 LABORATORY CORPORATION OF AMERICA HOLDINGS LARIMER COUNTY Ci O N O N CO M CO Cl H H H H 0 0 0 O N N N N C r r C- H H H H C C C C C P C P E z° E z N N m N z U O 9 O N H H Ii 01 CheckStatus Co O GMENT INC 4/17/2013 H H z° 5012505 KATHLEEN V. LIPSIE O N N 5012507 MANAGER OF FINANCE M M M H H H O O O N N N \ \ \ N N N H H H \ \ \ P P P H rd z° H z° H 0)1 0 O O O CO J. MCCLEES z CO 4/17/2013 H 5 0 PAMELA R. MILLER N O N O to M H O N N C H rd 0 z U z H O N O to 4/17/2013 H rd 5 O H W N ROBERT MUEHLBERGER 4/17/2013 C x 4/17/2013 H 0 z0 5012514 RODOLFA PEREZ 4/17/2013 H rd E 0 5012515 RICKS FURNITURE 4/17/2013 H E O z JUAN SAN MIGUEL 4/17/2013 SELECT STAFFING N H N O N 4/17/2013 H z° i V U hre tin b M 69 Amount Total: N N o ^O ^O ^y 6( 3 o M O '~ U tic n O 0 U b Ca CheckDate O O CO N N 3283215 ACADEMY FOR DENTAL ASSISTING CAREERS 4/17/2013 3283216 ADAMS COUNTY O O O N N 03 N M 4/17/2013 3283218 AIMS COMMUNITY COLLEGE 3283219 AMERICA'S BEST CONTACTS AND O 0 M Co Co CO N N N O O O N N N N N N N N N 2 2 2 $13,320.56 3283221 ARAMARK CORPORATION 4/17/2013 CD M CO 0 3283222 ASPHALT SPECIALTIES CO INC 4/17/2013 i i $42,985.47 L9 N W N W 3283225 ATMOS 0 O O 3283226 AUDIOLOGY ASSOCIATES OF GREELEY INC N N N Co O N CO M M N N N N O O O N N N 0- r r N `-I N 2 C C BANNER HOSPITAL BASED PHYSICIANS COLORADO LLC Oa N N N CO N M 4/17/2013 x N a BANNER HOSPITAL BASED P 0 N Co CO N M O N N BEST WESTERN CO N M 00 N M 4/17/2013 N O N M N M CO CO BIG R OF GREELEY CO CO CO M N 4/17/2013 11-1 N 00 N BLACKJACK PIZZA 01 Co CC M N M BOULDER COUNTY CO CO N Co CO N CO 4/17/2013 N 0 W BRIGGSDALE WATER COMPANY 0 M CO M m CheckDate $1,103.62 CANON FINANCIAL SERVICES INC r 01 N en CO U z H CARING HEARTS, co ri N M rei 4/17/2013 O O O H N U H W' a U a h a U, 2 a H a U m o en01 el N N m m 01 N N 4/17/2013 4/17/2013 DR DAVID CHRISTIANSEN H C N w M 4/17/2013 h CO H N CINTAS CORPORATION N C N M CO O O en N CITY OF FORT LUPTON RECREATION C M 0 N M CO M CITY OF GREELEY N CO CO 4/17/2013 H 1.9 N CITY OF GREELEY 4/17/2013 COLORADO COUNTY ATTORNEYS ASSOCIATION CO C N CO Cr) 4/17/2013 COLORADO DEPARTMENT OF REVENUE 4/17/2013 COLORADO DEPARTMENT OF REVENUE CO CO N M rei 4/17/2013 COLORADO DEPARTMENT OF REVENUE 4/17/2013 COMFORT DENTAL OF GREELEY 0 N CO N m 4/17/2013 $14,602.34 COMPANION LIFE H N N m M en a O LY 3283252 CONOCOPHILLIPS FLEET en M H H 0 0 N N \ \ 10 H r \ \ N en N H N CHRISTOPHER CORNETT m OD N en m 4/17/2013 BBYS CARWASH 3283254 C N O U z N h N CO CO 4/17/2013 3283256 DELL MARKETING L.P. 4/17/2013 O O H N N DENVER BUSINESS JOURNAL r N N en CO m 4/17/2013 DENVER SHERIFF DEPARTMENT co en N (`l CO 4/17/2013 r N m a 01 W U 0 O m DISH NETWORK to N N CO N M 4/17/2013 DOUGLAS COUNTY O 0 N M CO N CO N O r r to 3283261 AMBER DUCHAINE 4/17/2013 r to to ELDERGARDEN ADULT DAY PROG N to N M to N N 4/17/2013 $32,920.00 EMERSON NETWORK POWER, LIEBERT SERVICES, INC 0 N N co N 4/17/2013 to to N CO a z z F.4 N M CO N N 4/17/2013 O 0 O N MARVIN EVRIDGE in CO N N N N 0) 1.0 N 3283266 CELEST EWERT 4/17/2013 0 in in RICHARD D. FIOLKOSKI r to N N CO N M 4/17/2013 O N CO - GUADALUPE FLORES CO to N N CO N N 4/17/2013 0 O 01 0) N SEMINARS a O x a 3283269 FRED ITY COLLEGE 3283270 FRONT RANGE CO 0 0) N M 3283271 GARFIELD COUNTY 0 N M 3283272 GENERAL AIR SERVICE AND SUPPLY JUAN GOMEZ M r N CO m N N CO CO CO CO N N N N N N O O 0 0 0 N N N N N \ \ \ \ \ N N N N r N N N N N \ \ \ \ \ C C P C C N r N GONZALEZ a CD 0 C r- 01 CO N 4/17/2013 in r N M CO N GRAY OIL COMPANY INC r - on w N N 3283277 HAPPY PEOPLE ENTERPRISES ELDON L. HARRELL CO r N N CO N N U z m r N N CO N m CO CO 00 </1 - 3283281 HIGH WEST ENERGY CO CO CO N CO N CO N N I-1 N N N N 0 0 0 0 O 0 O N N N N N N N \ \ \ \ \ \ N I"- N N N P N N N N N N N N \ \ \ \ \ \ \ P P C C P P P v a) m N O N H z O a H z N CO N N CO N CO 4/17/2013 N N N H HOME INSTEAD SENIOR CARE CO CO N N CO C C H C HOTREF INC C CO OD N N OF WELD COUNTY H H W H O 0 co CO H O N x N w N N N O O b • H N OD N N CO N H m N H N H INTERNAL REVENUE SERVICE N OD N N CO N N N N co N N H H H H H O o O 0 O N N N N N H. N H. H. \ H H H N H H H H H H H. \ \ H. \ C P C C C $10,518.69 J2 CONTRACTING W CO M N N 4/17/2013 m U) N C U F] F] 0 U z H H m m CO N N 4/17/2013 01 C LABORATORY CORPORATION OF AMERICA HOLDINGS O Cr) N CO N 4/17/2013 M N O LANGUAGE LINE SOLUTIONS H m Cr) CO N 4/17/2013 0 H N H LARIMER COUNTY 4/17/2013 O N C N • H x CUSTER & GRAS CO W H O W U z H H a N m CO N N 4/17/2013 C m N CO N 4/17/2013 0 0 O N • C K LEWIS PAPER PLACE O U) N O N 4/17/2013 O O O CO H ARLENE LUENSER N O N N H C MARY L. MARTIN W 01 N W N 4/17/2013 $12,286.22 MARTIN MARIETTA MATERIALS T U) N CO CO JOHN MEDINA H O on N CO rNi N N CO H H H 0 O 0 N N N \ H. N H H 11.- 1-1 H H \ \ \ C C C 0 0 O 0 CC LUIS MEDINA N 0 CO OD rNi 4/17/2013 M m N N • N 3283303 MERASTAR 3283304 METROPOLITAN STATE COLLEGE OF DENVER N N H H O O N N N H H H C C N C N VT MOORE MEDICAL CORPORATION N CO N M N M 4/17/2013 N 0} 3283306 MORGAN COUNTY M CO 01 CO N 4/17/2013 4/17/2013 O CO O WANGCHUC NAMGYEL Cl O N N N N N O r 0 N CD r 0 LT 3283310 NCP-AMSAN 4/17/2013 N 0 01 3283311 NCR-AMSAN 4/17/2013 0 CO ut ❑ UNIFORMS, IN co N w z N co CO N N M O r 0 a r 0r U 3283314 NORTH COLORADO MEDICAL CENTER 4/17/2013 N N 01 K 3283315 NORTH FRONT 4/17/2013 o LP) 00 O L0 N N • N N 0+ 0> U z OLDCASTLE PRECAST, O CO OD N N O N r 00 r N co CO N N 4/17/2013 PEARSON VUE 00 N N N N 4/17/2013 O O N PEARSON VUE 01 N N N 4/17/2013 CHUCK PEDERSEN O N N N CO 4/17/2013 O O O PHILLIPS N z N N N CO CO N olc O N r N 00 $11,451.67 PITNEY BOWES N N N N CO N 4/17/2013 PITNEY BOWES N N N N CO 4/17/2013 h N co ui PIZZA HUT 00 N N CO N N Co 00 H POUDRE VALLEY REA N N N CO O1 N O O ILO N N • 01 PRECISION DATA PRODUCTS to N N N CO CO S NORTHEAST LLC r N N N N N N N N N N N DI N O O 0 0 N N N N \ \ \ \ D. r r r N N N N O 10 0 0 00 00 00 00 r N m $2,700.00 MCNUTT AND ASSOCIATES, INC 4/17/2013 m 0 N a O O O Ln N • N U REAL FOOD COLORADO 0 CO M CO CO Co 4/17/2013 O 0 0 H 3283331 TRACY RHOTON 4/17/2013 00 0 N N ROCKY MOUNTAIN LOW VOLTAGE O 0 m in N 3283333 DOREEN G. RYAN 4/17/2013 CO 0 N T (4 - CO w H w 0 CO 0 m Co 01 CO CO O 0 0 ri K JAYNE SHIELDS to m co m co N 0 0 CO N CARRIE SHIMADA N Co m Co CO M CO Co 21 m N N N ri 0 0 0 0 N N N N \ \ \ \ N N N N H N N N \ \ \ \ 0 0 d' 0 O N O o m o O W 0 O N N wl 0 N N N W- en H ❑ H rn H m w z W w ❑ 5 z w a CO CO 01 Co m CO CO m CO CO CO N N CO CO 4/17/2013 COMMUNICATIONS, INC 4/17/2013 0 U 0 N O U SINGH FOOD N of 00 OD 3283341 MEREDITH M. SKOGLUND O W 0 n - CO 01 W 0 N - N W O 0 ? N ~ 1 ▪ /i SOS SECURITY LLC N 0 m m W m Co CO M N N - 0 O O N N N \ \ \ N N h- 1-1 N N \ \ \ 0 0 0 SOURCE GAS 4/17/2013 O 0 M U frq a SPOT GLAZE N 0 CO m CO Co 01 m Co STANLEY SECURITY SOLUTIONS, INC CO Co 0l CO N H N N 0 0 O 0 N N N N \ \ \ \ N N N N N N N N \ \ \ \ 0 0 0 Q' STERICYCLE 4/17/2013 0 O N W SUNRISE COMMUNITY HEALTH C 4/17/2013 0 N N 0 N 4/1 - LUELLYN M. TAUSAN m N O N N N \ 0 N to CheckNumber U U TEAM DIRECT N N co N O H O CO V1 JAVIER TOVAR N N co N N m N H N UNITED PARCEL SERVICES 01 N CO OD N N N 01 H H H O O 0 N N N r H H H H H \ vs vs. CH P N N N N U N H UNITED POWER, M co CO co 4/17/2013 OD N 0 0 UNITED WAY tn tn N N CO N N H 0 N H N 0 N N N VARRA COMPANIES N CO CO CO 4/17/2013 m 0 N MARIA VILLA N CO N N 4/17/2013 0 SO O N t2 3283358 WAGNER EQUIPMENT CO 4/17/2013 0 N 0 M N a N m CO CO OD CO on 0 0 N 3283360 WASTE MANAGEMENT OF NORTHERN COLORADO a H N N CO N N 0 0 O O N 01 O 03 O O N WELD COUNTY FAIR SO M N O N N H SO N N M N CO N N 3283364 ALVINA P. 0 O O O N N CHRIS WILLIAMS SO M CO CO CO 0 N 3283366 WONDERFUL INN CHINESE CUISINE 0 O O N H OD H 03 H N N O 3 t4 a x 2 w r .a Co W W U ❑ x N m 10 O N N N N m 00 N N N N N CO N N CO N N N N N H H H H H H H H H H O 0 0 0 0 0 0 0 0 0 N N N N N N N N N N \ H. H. H. H. H. \ H. \ \ H H H H H H H H H H \ \ \ \ H. \ N \ \ \ C 1 un • v '• H Q\ • en en V1 © 69 IJ s. H 4.0 V) - u m Ct u 0 4 FE U 0 E N N 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: 04/17/2013 !0011183 BEAN, GRACE R !0011184 CORDOVA, KATIE M !0011185 DAVILA, ANNE !0011186 JARAMILLO, SALVADOR L !0011187 JAYNES, JENNIFER 10011188 KISSNER, MINDY !0011189 KOLTHOFF, CATHY !0011190 LARSON, LINDA 10011191 LEMMENS, KIM S !0011192 MARTINEZ, RON C !0011193 MARTINEZ, SHERRY C !0011194 MCCLAIN, KIMBERLY K !0011195 NAVA, TYLER !0011196 PUCKETT, BRANDI !0011197 REDMOND, LISA !0011198 RUTTEN, GAY LYNN 10011199 SOTELO, NORMA !0011200 TALLMAN, LINDA !0011201 TRUJILLO, ADAM !0011202 WALKER, HEATHER D 0 REPORT FABCHKR FISCAL YEAR 2013 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER A/P DOCS VENDOR INVS 11305126 MI032913 11305036 MI032813 11305212 M1032613 21305037 MI032913 11305214 N1032613 11305215 MI040513 11305053 MULTIPLE 11305127 MI032813 11305040 MI032913 11305038 MI032813 11305218 M1032913 11304508 M1030713 21305128 MI040513 11305220 MI032813 11305130 M1040513 I1304516 MI032013 11305041 MULTIPLE 11305044 MI040513 11305045 MI032813 11305222 M1032713 11305132 001040513 GROSS RUN DATE: 04/12/2013 TIME: 03:06 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IMD 421.29 0.00 0.00 421.29 D 209.28 0.00 0.00 209.28 D 198.38 0.00 0.00 198.38 D 25.18 0.00 0.00 25.18 D 54.10 0.00 0.00 54.10 D 866.01 0.00 0.00 866.01 D DEPOSIT TOTAL 920.11 34.16 0.00 0.00 34.16 D 469.25 0.00 0.00 469.25 0 290.49 0.00 0.00 290.49 D 62.68 0.00 0.00 62.68 D 630.02 0.00 0.00 630.02 D 679.07 0.00 0.00 679.07 D 246.39 0.00 0.00 246.39 D 213.64 0.00 0.00 213.64 D 427.92 0.00 0.00 427.92 D 171.13 0.00 0.00 171.13 D 200.57 0.00 0.00 200.57 D 160.23 0.00 0.00 160.23 D 165.14 0.00 0.00 165.14 D 93.20 0.00 0.00 93.20 D 136.25 0.00 0.00 136.25 D Weld County BANS Data Batch Disbursement Register Direct Deposit Run: 04/17/2013 < DIRECT DEPOSIT REGISTER RUN DATE: 04/12/2013 TIME: 03:06 PM PAGE: 2 APPROVED AMOUNTS a CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCS VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND !0011203 WOLF, KRIS 11305133 m1032913 0 REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 223395 NUMBER OF PRINTED LINES PER PAGE: 52 674.17 0.00 Weld County BANS Data Batch Disbursement Register check Run: 04/17/2013 * * * REPORT CONTROL INFORMATION * * * 0.00 674.17 D BANK TOTAL 6,428.55 RUN DATE: 04/12/2013 TIME: 03:06 PM PAGE: 3 file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 4/12/2013 Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BANE Data Batch Disbursement Register Direct Deposit Run: 04/17/2013 10011151 BLARE, KEVIN 10011152 BLATTER, JESSICA 10011153 EOTT, CANDICE 10011154 BRUCE, JILLIAN !0011155 BRUCE, HEATHER !0011156 CARPENTER, LISA !0011157 CASTILLO, SERGIO !0011158 CURTS, PAT !0011159 DARBY, HOLLY 10011160 FICK, JENNIFER !0011161 FREEMAN, RACHEL 10011162 GARVEY, DANA 10011163 HANSOM, MARJORIE 10011164 HOOKER, LARRY !0011165 HORN, CYNTHIA !0011166 KAUFFMAN, CASSIE 10011167 MORGAN, CAROL !0011168 LEFEBVRE, JOHN !0011169 LUAEK, CYNTHIA 10011170 MARINE, BELITA REPORT FABCHKR FISCAL YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE DIRECT DEPOSIT REGISTER B RUN DATE: 04/12/2013 TIME: 03:04 PM PAGE: 1 APPROVED AMOUNTS B CHK DISCOUNT/ WITHHOLDING/ TYP A/P UGC# VENDOR INV8 GROSS PREV PAID ADDL CHG/TAX NET IND 11305062 CL040113 100.00 11305015 MI031113 337.46 21304985 4/5/13 81.75 11305014 MI032013 73.47 11305099 0301-032813 98.75 11305175 3/25-3/27/2013 38.65 I1305233 M1032713 130.80 11305221 MI032513 113.36 11305016 MI032813 30.52 11305177 3/25-3/27/2013 25.76 I1304988 0304-032913 62.85 11305106 0301-032913 284.76 11304989 0319-032113 16.35 11304822 3,000.00 11305000 571.71 DEPOSIT TOTAL 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 11305111 0301-032213 41.42 0.00 0.00 11304991 0304-032913 772.16 0.00 0.00 11305112 0308-032013 180.41 0.00 0.00 I1305152 73.58 0.00 0.00 11304993 0207-032913 83.93 0.00 0.00 11305056 030113 04.37 0.00 0.00 Weld County BANG Data Batch Disbursement Register Direct Deposit Run: 04/17/2013 < DIRECT DEPOSIT REGISTER CHECK/ < APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR HARE A/p DOCP VENDOR INVN GROSS PRE/ PAID ADDL CHG/TAX 100.00 D 337.46 D 81.75 D 73.47 D 98.75 D 38.65 D 130.80 D 113.36 D 30.52 D 25.76 D 62.85 D 284.76 D 16.35 D 3,000.00 D 571.71 0 3,571.71 41.42 D 772.16 D 180.41 D 73.58 D 83.93 0 84.37 is RUN DATE: 04/12/2013 TIME: 03:04 PM PAGE: 2 !0011171 MARQUEZ, GRACIE !0011172 MCDOWELL, DEBRA !0011173 MEDINA, AURORAE 10011174 MUSIL, HEIDI 10011175 NUNNALLY, TRACY !0011176 OROZCO, SAMANTHA !0011177 PARIS, WENDY !0011179 PHILLIPS, NEGHAN !0011179 ROWE-DENNING, ARIANE M !0011180 SOTO, BRENDA 10011181 ULRICH, PATRICIA J !0011182 WELD COUNTY REVOLVING FOND I1304487 032213 PEXCLAIM 11305172 4/2/13 I1305057 0301-032913 21304982 0311-032713 11304983 0311-032713 21304984 0304-032813 21304986 0318-032813 11305253 5x032913 11305101 0102-013113 11304987 0304-032713 11305060 55030113 11304992 15808 11304994 15805 11305171 15810 11305178 15809 NET CHK TYP IND 23.98 21.26 65.95 161.32 07.20 186.39 89.38 283.84 539.01 91.02 70.79 87.68 60.00 100.00 100.00 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 23.98 D 21.26 D 65.95 D 161.32 D 87.20 D 186.39 D 89.38 D 283.84 D 539.01 D 91.02 D 70.79 D 87.68 D 60.00 D 100.00 n 100.00 0 file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 4/12/2013 Page 2 of 2 DEPOSIT TOTAL 347.68 BANK TOTAL 8,169.88 REPORT FABCRKR FISCAL YEAR 2013 RPTNAME: FABCHRR PARAMETER SEQUENCE NUMBER: 223390 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BANS Data Batch Disbursement Register Check Run: 04/17/2013 * * * REPORT CONTROL INFORMATION * * RUN DATE: 04/12/2013 TIME: 03:04 PM PAGE: 3 file :1/C :\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 4/12/2013 Hello