HomeMy WebLinkAbout20123325.tiff WELD COUNTY
WARRANT REGISTER
AS OF: NOVEMBER 26, 2012
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 nine (9) pages, and dated November 20, 2012; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$1,142,622.81. Dated this 26th day of November, 2012.
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 26th day of November, 2012.
'N't;\
Notary Public ;ill"•,: •(TARY '
tA
My Commission Expires: g -c29-r2L/3
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 $1,142,622.81. Dated this 26th day of
November, 2012.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
•
ATTES -enT' t` ,,
Sean P. C ay, Chair
Weld County Clerk to the Board r��
1A flizfm F. Garcia, Pro-Tern
BY. ' '
Deputy Cleric to
® Barbara Kirkmeyer
1
1/42
1661
Davi E. Long
ougla ademac r
2012-3325
0 ^a
R
Oa
O N N
C 01
N
U N CO
--I N
^I r
C 0
O N
O
U
V
O O O O O O Ln Ol O O O
0 0 N o N 0r•-• o (3-)(3-)0n o M N co 0 0 0 0 0
o o N o co co N Ol M a N H )O O r 0 0 0 0
(N ifl o di O co In Ol M r CO O 01 [N N Ln
r N r r N N 61 CO- N N in 1? a) 0 W N
N 0> ~ 00 0> . 00 N u?0 r N CO N 01
V O N 0> 0> u?
V
bL C
N aO
0 4 N .......
N p
O 1
7 7 N /
O O ^
U V 4 -
^O .ty .,
ti
V - v
344
0
a
X
C %
1. X x U
y x x z
u IC x
W U X n X
L ., x E % H
X x z z E
U 0 -
z 0 a z •
* CC x F % E 2 7 7 2 Inn
X N IC x a 0 0 0
Ll x 0 0 X F H Cl H Z
0 x w L] x U E 0 - w
a x la, a z x 0 Z 0 0 H O
0 x 0 a o x In W 2 IC U C 2
0 % v) UU EH x 4 a S IC F rHa 0, F
a % H rx E % 0 C IC F H .U, C Iii O
X a H 0 2 H X 2 W 2 E a 0 in 0 £
2 >H x ❑ Ha 0 0 x O H 7 W W F 0 c0 a 0
0 E x 2 2 U C 0 Z % 0 4 0 0 0 C 2 4 0 Z
Z X E 0 H 0 U a x rt W 0 0 0 4' a U 0
co 0 x U U U) x £ U V1 W CO CO
0
CC U X H 00 C IC 0 2 % a 0 a a Z 2 H O 0 0
0 x H U IC C Ci 0 % CC W 0 0 0 C E > 0
N 0 N x 2 E 4 a 0 % L] 0 > a 0 F 2 0 rt 4
N 0 £ % H U) H £ 0 2 % 2 •a a 00 FE' E £
0 4 X 0 £ 2 aa'' CC a' 4 4 W 0 t4 CC 4 L2 41] X C H
a N 4 X 4 a 4 4 4 Ci CO 0 CO Co CO CO U U U 0 U
LO U1 0 H N up r co Ol O N In N Lo
M M M M in iP M N in N Ln
N N N N N N N N N N N N N N N N N N N (V
Ol Ol O) P O) Ol 01 01 01 01 001 01 O) cm
r r r T 01 01 Ol r r r r r r N N r N r r r r r r r
N N N N N N N N N N N N N N N N N N N
in M en f'1 M M f+) M r] M NI (`l In in f+l f+) In M f')
N
N
N
0 L U
i N v
0 U
O1 N
ti ti ti ti ti ti ti ti tiNi N ti ti
y ^"'i .N, 0 ,N, 0
W �"� ✓ O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4 ca N N N N N N N N N N N N N \
e•4 ty .1l 10 LO l0 )O l0 t0 N )O l0 l0 )O )p )O l0 l0 )0 lD 0.
t0 t0
M U N \ N \ •\ •N N N N N N N N N \ \ \ \ N
fJ /fly' a) \ \ \ \ \ \ \ \ \ \ \ \
U /1 U " " " rl N N N 0 0 N 0 N 0 N " " rl N 0 (N
O 0 O 0 2 N 0 0 OD 0 0 P N 0 0 0 0 0 0
0 0 N ,n co M on a cn cn O N co a r co 0 9 9 O 0 0
o Lc, - r O H N al 0 0 0 0 Ln co 1D 0 O P Co r 0 Ln 0
o N l0 N P lO Co O a )D Co N N N a Co N CC N
a Ol N Co M N M N CO Co o an- 0D an. N an V!
N V) N N N 0> CO (n u?
O a r co m 01 0
0> N CO- N a N N N 01-
41-1- N O Tv
12
0
0
N
N
U
2 U
H 0
in
a - U v) In
H F — F H
U U 2 0 0
2 a w 0
O a E 2
O w H U U
U v) 0 2 N
W Q a
CO U Z 0 W
N. H 0 >. U H
W > Q 2 to a F U 2 Z
z N a (G w w w z z w
CC W w W o 0 0 D. W U
O 0 N a = a 0 > > 0 N w cn
H H L) 0 co U U C4 C4 C U W
Q Ci a Q N w w La Q H0
-N F F Flt 2 2 0 m O U' . 2 a >
H U a w H Q N 4 2 a 0 W C4
a 2 C./) Q Q V) W
F a N 2 w 2 w U U N a 0 L. C> V] V)
a H F F W H H a 7 H N F La
N w0 Q Q a H 2 z a F 2 a a
O H N F H rt CL 2 2 2 Q 0 F 2 2 0) a 2
U 0 a 2 N 2 w U U 0 N Q N W 0 L) 0 Q
0 N W w 0 CO w x N U a F N
O 0 0 0 0 w v) H H F 0 2 0 C
QO o 0 0 0 H N 2 2 O) m 0
z1
w LUi H H F a u U i a w <
w [n U
w a 2 N W 0
N 0 O O O O 0) 2 2 2 N x w a > 0 O O c4 W
H a a a a a 2 N 0 0 O 0 H N a 2 N H 0 2 CO
N 0 0 0 0 0 0 0 0 0 a Q N CO 2 w 0 Q 2 >C W
a 0 0 0 U U 0 U U U U C0 U o O O o 2 w w CL
r dl O N LL(1La r 0) O N Co N W r m
N 4.r) 01 \O \V cc O Co CO cD 0) l0 r r r r N N r r r r r-
21 N N N N N N N N N N N N N N N N N N N N
01 01 01 01 01 01 0 0) cc 01 01 c 0 01 0 0 01 0) cc 01 01
r r r r r r r r r r r r r r r r r r r 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 CO m M M M CO M M M M Cl M m m m m
N
0
1
C)
0
N
0
U
N N N N N N N N N N N N N N N N N N N N N
N HHHHHHHHHHHHHHH H N
4) a O O 0 O O O a O 0 O O O O O O O a a O O a O
IV N N N N N N N N N N N N N N N N N N N N N \ N
)O l0 )D l0 CO �D l0 l0 CO CO )D �D �D �D )D �D )O l0 lD t0 l0 2
U N N N N N N \ \ N N N N N N N N N N N N N \ N
m N wi •i w w H H
C)
U H H H H H H H H H H H H H N .i H H H H H
O O O O r O N O U) O O O O 0) a O O O 0 O O 0
cm O a O 0 O O O 0) Ol o N O O in O OJ If)
0) O O O O up M 0 en co N r O CU O N O N
Q in N LC O P O LD Ln P Q O 0l 0) O N N co co N M
0) N H r N N op Ln CO 0) N N CO N N O N CO
N CO CO CO CO CO CO CO CO CO co- CO CO
Ln N C) ✓) G'
CO CO CO cr, en CO CO
CO N
7
50
Q
in
M
H
2
C)
U W
2 E U
H 0 2
U H
N "H C)
W C) E 4 2
CD Z Z a
C 2 U C) H C' 0. H
• C) 2 0) F D a
W 0 0 N 0
H H 0 N
2 cn cn Cl 0 Z >,
0
U > H w 0 2 U W W
a 0) Pr Li 22+ U Z £ H H H 0 W
Cu C z W C W cn r a H 4
cn 2 > 4 C H >. cn 41U 2 1
w coK 0 a 0 0 cn H H H La U < W 4 Cu
0 2 W W E T 2 )H 0 .] 2 a Cl
2 .a £ W C U Cl 2 Cu W F Cl In 0., C) H £ 3
a 0 Cl Z 0) C) 0 41 41 2 2 £ En 41 Q 0 W
10 [0 X 2 ) Cu Z U Z S H 2 C.) C) C 0 Z 2 0 Z
N Z F cn z U O 4] cn Cl 0 F 41 2 0
O H C) ,;G 2 Z Z 0) C U Cl 0 a 2 0 0 F
h Cl W Cl W F O 2 4] H Z C) F C) W 2 cn
0.4
a Cl S. r£�' U 0) Y' CD C cn 6r Z £ £ C) W
0) >H N W F W2 2 z W W H C) 0 £ 2 2 Cl £ 2 0 Z 0
01 C Cl Q0 0 0 0 W E W U 0 C) CD 3 Cl U C
>1 C 2 Cl W 0 0 X Cu Cu cn X 2 a cn 3 3 2 a' CO C F
N 1) 0 C C Cl Z W 0 z C) a C) 0) W o z a 4] W
P 4 w w Cu U l0 W x h h a Cl Cl a a a Cl ca Cu £ £
O N Cl in Cl) 0) 0) O H N CU a' >n lO r---- 0) O H N
op co oo co ao co co OJ OJ 0) 01 (5) 0) 0) 0) 01 01 01 01 O (0 O
N N N N N N N N N N N N N N N N N N N m co
01 01 01 01 01 01 01 01 01 01 01 01 0) 01 01 01 01 01 01 01 01 01
r r r r r r r r r r r r r r r r r r
N N N N N N N N N N N N N N N N N N N N N N
M Cl Cl Cl Cl Cl Cl Cl Cl M rl CU Cl Cl in Cl M el M M Cl M
$1
W
1
U
01
C
U
N N N N N N N N N N N N N N N N N N N N N N N
1O O O a O O O O O O O O O O O O O O O O O a O O
Fl \ N \ N N N N N N \ \ N N N N \ \ \ \ N \ \ N
0 N N N N N N N N N N N N N N N N N N N N N N N
0 0 0 0 O 0 0 M 0 0 in 14 .0 O a O OD N
0 O O 0 0 O O .0 O 0 O 2 Ol O O Ol m N
O O O O [0 Ol O Li) N N N CD L- Ln m 0 0 0) N
M 2 ✓1 N N M N 0 N N co N co N r 0) O H O
CD N N H 0) O N In CD Ol Vl Ol H N O N
CD CD ./R - - - N co- - CD - • - um
M N rn cr 0 Ol 0 N
N C) CD N N - ✓) N N
N N N N
a
O
Fq
r
U)
P
U U
Z 2
H H U
7
a 0 U
Z
U a
2 Z W a
o o 2 1.1
a
U U Q % H U'
2 2
CO CD U a % W H
O [4 2 CO % U X CD
10 (.0H H X CO H 2 W
c./) C) 0 O 0 S % rt [0 0 H E
Q E .-] a U F % U co a CD
O hO £ £ 0 O rC % 0 a. a v) N 0
U W W Z (0 C) % C) [0 S U)
0 0 C) x % £ 2 0 2 0
CC 2 Cn to U) a a % 4 E o Co
C) Ct N C) C) C) C) O % O r2 0 O U H
a 4' E F C) 14 0 % 0 F F CG 0 E a
a E t' rC 2 Q % CC X 2 2 U) 2 2 X U)
2 0 F F 3 a % l4 F 0 0 U) H C) C) F Q
£ 2 0 of 0 0 % 0 2 0 0 CI M m 2 C) E x
CC < z z a [0 0 £ U X Z 0 o x C) a
H CL 2 2 C) O O 0 O a D. O a U O 0 >.
a a H U U U a CI CO O U U a N Q U C)
O C) F2 C) H H C) O x 2 0 PW. a Cl VE) C) v) 2 X W N 0
N co Co [4 2 2 a £ F F a 3 S 2 a a
O: LLrCCt
>i £ Co 0 0 a F. a a C) 2 a 0 z U £ < 2 Cl �n
N H 0 0 0 0 0 C) 0 0 H o fY a z 0 r5 U C) H 0 Cu
a 's £ £ £ £ £ z z Z 0 0 P. a. U FL CD [n 2 CO .n m
Pp if) LO r co 0 a N rn =r ✓1 )0 r co Ol O H N
a O O O O o O N N N O N N
m m m m m
M M [`l M M on M M M fl Cl of M M M In M
0) m m m m 0) m 0) 0) m m 0) 2 m m
N N N r r r r r r r r N r r r r r r r 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 In ID M M M Cl Cl C) M C) Cl M M M In M
H
N
1
U
N
LI
U
NN ! II ! II ! I ! II ! I !
NNNNNN11111 ! ! ! !
OO OOOOOOONN NNNNNN)O O .Ol0 )O )o )O .ONN NNNNNNN.-iI \ Ir-.rl ri rl rl ri N rl N
o o 0 Ln o o on cr o co o c^ o
in O O N O O =a N 0 0 O 0
N cr un 0 O ✓1 co N O 0 01 O
0 "n In 01 v, N In Y1 O OJ M N
N VD ✓♦ 0 M CO N VS l0 M 01 V? O O
V N N
i .i
00 N N N V? Cl VF
N M
.4., VJ
❑
4 CI C N
ti
7 •E-. -
V] H 6,o9 ,n
L
ems p
a
z O ,n
'v
O 0 a+ h R
o 0 p CI C.1
o
> 0 y L ["
O o U F Q
W
a z O
4 E
0 W I Q
2 \ E.
U H 0 [C
2 2 0
H H Z
Z N
O .] W
2 co 64 co o 0 a E 0 2
0 0 H E 0
E 01 U' Z
Cl 0 0 W W aFPC a
W 0 U a 01 Cl 0 El H
.] (4 .] Z 0 a S Z lD S 0
O [il N O U .] U S. a 3 0
> Cl H Z U Z Cl
W E W a W .] 0
H 01 0 (9 0 U E W U 01
co U 4 a w 0 S
N W E i Cl N .] [C W CU X 0
N Cl 2 W 0 a W 0 0 >. 0 Cl
El
N Cl 0 N 0 o W S a a 0 C. Cl S 3 a
04 N vl 3 F F 0 F F F 3 3 U X X
S O 0 In 0n 10 r co cn O
N N N N In In I In In
Cl In In In M M M M on M M in in fn
m Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl 01 01
r r r r r In In In In (--
N N N N N N Cl N N Cl N N N N
M M in M M M M M M M M in CO CO
N
0
1
2
x
U
w
A
0
Ufflfflffl
NN N N OO O O NN N N U) u) VD NN N NH ri
O .. ti .i H H .i —i .. .. H H .i .i .i .y
hz
u• •i
Cl
'L o
✓ N
V) II
C i l
R
E
x
10 O O 0 LO a M O 0 O O m O a O O O O O in
co 0 a N Ln O 01 Ln Ln O O N O O 01 O O co M
co O Ln 01 O1 0 M co 01 M LO Ol LU f1 O1
O 0 O
Ol N N LO H in in r m N > W co N CO 01
LT) V? co- Nco ut O M O N O H LU in N r LO
O O O O V? O O W
N LO N
O O O O
N
0
0
0
1
O
r
9
y 0
y H H a
CA m m a
W U U
W
T W
L 2 2 U U
N 0 0
0
> 2 >
h H H H a 2 H
N 00 a vii Lo 00 ❑
•
7 � C Z H H W H2 >
N W W W H > U a N
.. CO > H W H m
U COZ CO CO m fn Ui CO —
b a vCO m 0 CO H
R �' 0 CU z z W a Ui CO 0 CO a a
CJ y H 0 0 0 H H 2 CO z 00 a
E C... W CO H H Q r� Ui U 00
0 E E C 2a W m £ C CD Q W
=by d W CO i, to Q Q Q £ H CO Ln 0 m CO to CO E
Ln a E. w 00 W W ❑ a Q CO H 4
C CO 0 2 w a 0 PC a Q u 0 2 I, H W CD • 2
C 0 W Q C O 2 a C C to 10 a 0 W W a 0 3
= CO z 14 0 0 a on CO 10 r2r� E ❑ a to 4 Q
L 10 4 Q U h C 00 0 O 2 00 2 2 W 0 CO W > 2 ❑
4 O 00 a 2 C C H H ❑ W 0 Q Q
W 2 Q CO 0 > W Q 0 W H W CO W
S a) ra Q 2 Q H H H O 0 a CO CU 10 4 U W W CO [cn a.]
V C o H 0 X [K a CO 0 0 CO 4 a co o a
a2 10 CO W H
a Q x w m x m 0 U U U u W 1> 4 ❑ o Cu N 00 0 to
N M LU 01 o N M P Ln LO P co 01 o H N
o O 0 O O O N N N
in Ln in in in in in in Ln Ln Ln Ln Ln in in Ln Ln in N in Ln
o o O O O O O O O O O O O O O O O O O O O
Ln N Ln in Ln N Ln N Ln Ln Ln in In In In in Ln Ln In in In
H
Rm
y"ft
0
0
a
.0
U
N N N N N N N N N N N N N N N N N N N N N
N O O O O O O O O O O O O O O O O O O O O O
of N N N N N N N N N N N N \ N \ \ \ N N N \
LO LO LO LO LO LO l0 l0 l0 l0 LO LO VC, LO LO LLD LO LO LO LO Lc)
CI N N N N N N N N \ N \ \ N N N N N N \ \ N
H H
N , N N H H H H H H N H H H H H
(f H H H H H H N N N N N N N H H H H H H H
N
y O
a N
O
� N m
a .pt N
ry
4 •• u
V to H H H H H H H H .( .0 m m H H H H H H H H H
V M m m m m m m m m m m m m m m m m m m
✓ ♦+ 0 E E E E E E E E E E E E E E E E E E E E
4 cl m 0 H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
CO) A U Z Z Z 2 2 2 CO CO Z Z Z 2 2 CO Z Z Z 2 2 Z 2
4-1 O O
N O 0
N O �(
CO O Cl
N Ol
N r
NC
V7 W
Q a 000
cr-
z �+
O I N
o y F
ry r/, O
a
./c4 cLe u
U N 0 Y
a ▪ O
z s. F
a ▪ F c
F 3 0 U 7
w
v z w 0
, Q w 1
W 3 z X
v 41
N N N
ti ti
0i 01 c-r
O O O
O O N
H
x
0
v
x
U
N N N
d
l O 0 O
N \ N
9 CV O CV
U N V N
Q \co) 01 m
N
ro
N
ti 01
U E C E E
y 4 u u
q o 0 O 0
U 2 2 2 Z
Page 1 of 1
REPORT FABCHKR Weld County BANS Data RUN DATE: 11/20/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME: 02:58 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 11/26/2012 PAGE: 1
c DIRECT DEPOSIT REGISTER >
CHECK/ C APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INJN GROSS PREY PAID ADDL CHG/TAX NET IND
!0009987 ALLEN, LORI 11216492 MI111112 58.32 0.00 0.00 58.32 D
!0009988 BEAN, GRACE R 11216493 M1103112 682.66 0.00 0.00 682.66 D
!0009989 COVARRUBIAS, SUSANA 11216487 M1103012 25.68 0.00 0.00 25.68 D
!0009990 COWAN, SUZANNE 11216490 MI111412 120.93 0.00 0.00 120.93 D
!0009991 HAINEY, BRIDGET 11216496 MI111412 196.88 0.00 0.00 196.88 D
!0009992 HOY, JULIE L 11216491 M1101712 31.57 0.00 0.00 31.57 D
!0009993 HUTCHINSON, SUZANNE I1216489 MI103112 52.43 0.00 0.00 52.43 D
!0009994 JOAQUIN, THOMAS I1216500 MI092812 97.71 0.00 0.00 97.71 D
!0009995 KISSNER, MINDY I1216497 MI110912 56.18 0.00 0.00 56.18 D
!0009996 LEE, ANDREA 11216144 M1110212 75.47 0.00 0.00 75.47 D
!0009997 NAVA, TYLER 21216494 M1111412 286.72 0.00 0.00 286.72 D
!0009998 NORRIS, ASHLEIGH x1216499 M2111512 52.43 0.00 0.00 52.43 D
10009999 ROSALES, SIMONA NIRA 11216488 M1110112 78.11 0.00 0.00 78.11 D
10010000 SATTERFIELD, SHELLIE I1216506 MI110112 96.16 0.00 0.00 96.16 D
BANK TOTAL 1,911.25
REPORT FABCHKR Weld County BANS Data RUN DATE: 11/20/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME: 02:58 PM
Check Run: 11/26/2012 PAGE: 2
' ' ' REPORT CONTROL INFORMATION
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 218950
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Con... 11/20/2012
Page 1 of 1
REPORT FABCHKR Weld County BANS Data RUN DATE: 11/20/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME: 02:55 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 11/26/2012 PAGE: 1
< DIRECT DEPOSIT REGISTER s
CHECK/ a APPROVED AMOUNTS s CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOGS VENDOR INV6 GROSS PREY PAID ADDL CHG/TA% NET IND
!0009972 ADAMSON, DEBRA A I1216476 1019-103112 140-12 0.00 0.00 140.12 D
!0009973 ANTUNA, AMY 11216477 1010-101512 21.40 0.00 0.00 21.40 D
10009974 BAMBER, ALLISON 11216478 1004-102512 291.84 0.00 0.00 291.84 D
!0009975 BEVEL, KRISTEEN 11216479 1004-102912 468.66 0.00 0.00 468.66 D
!0009976 CHAIREZ, ADRIANA 11216480 1030-110712 211.72 0.00 0.00 211.72 D
10009977 DREW, DEBORAH 11216481 0906-091812 555.87 0.00 0.00 555.87 D
!0009978 EVERHART, MELVIN D I1216399 IPHONEACCESSORY 87.42 0.00 0.00 87.42 D
10009979 FRANCISCO, BARBARA 11216482 1002-101712 32.85 0.00 0.00 32.85 D
10009980 FREEMAN, RACHEL Z1216483 1004-103112 120.24 0.00 0.00 120.24 D
10009981 GARVEY, DANA 11216484 1001-103112 387.66 0.00 0.00 387.66 D
10009982 GLENDENNING, MPH, ANDREW 11216485 1009-102412 115.56 0.00 0.00 115.56 D
11216486 110112 10.39 0.00 0.00 10.39 D
DEPOSIT TOTAL 125.95
10009983 HERNANDEZ, STANLEY T 11216442 110712 1,960.00 0.00 0.00 1,960.00 D
11216443 110912 26.80 0.00 0.00 26.80 D
DEPOSIT TOTAL 1,986.80
10009984 LENAY, SAN 11216447 COURT 10/2012 57.78 0.00 0.00 57.78 D
10009985 PARRA, TANYA 11216446 GED CONF 2012 143.38 0.00 0.00 143.38 D
10009986 WELD COUNTY REVOLVING FUND 11216420 110212 35.00 0.00 0.00 35.00 D
11216428 15732 20.00 0.00 0.00 20.00 D
DEPOSIT TOTAL 55.00
BANK TOTAL 4,686.69
1
REPORT FABCHKR Weld County BANS Data RUN DATE: 11/20/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME: 02:55 PM
Check Run: 11/26/2012 PAGE: 2
< * * REPORT CONTROL INFORMATION °
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 218945
NUMBER OF PRINTED LINES PER PAGE: 52
file:I/C:U Isers\twaters\Annnata\Local\Microsoft\Windows\Temnorary Internet Files\Con... 11/20/2012
Hello