The URL can be used to link to this page

Browse Search

Home My WebLink About20123305.tiff WELD COUNTY WARRANT REGISTER AS OF: NOVEMBER 21, 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 twelve (12) pages, and dated November 16, 2012; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$440,244.53. Dated this 21st day of November, 2012. \ e 0\T� � Weld C unty Financial Officer SUBSCRIBED AND SWORN TO before me this 21st day of November, 2012. ` LI V A ..t-vk E..cFsc. Notary Public01,0&,... .. y,,' l� I(u; NOTARY S My Commission Expires: 9-._-V-.O!S • '` PUBIIG : •� * * * * * * * * * •••.....,.....•• 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 $440,244.53. Dated this 21st day of November, 2012. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTES;\11. t ,, :y, 1, Sean P. way, Chair Weld County Clerk to the Board /4 William F. Garcia, Pro-Tern BY: Deputy CI to • __ Barbara Kirkmeyer David E. Long Dou as Rademacher 2012-3305 o •o b ta sc P. • N P O In O C C` c `C o U b 3 1 I t I p N o o O o N N O O to o CO o j t N O M N 0 O 0 O 0 O co co OJ O O co o co co o N or .N. o m o to .rl cn N to cr, co .1 N (N N 4 1.0 CO N cri N N N Cr) /� 01 11 b0 (1/` L 1° Cl ' C. N y>, 4' N 0 C C n? 00 7 7 O O > UU ,c "O "O m ii 04 44 N 33 ` I. a N a N C W U o a a L 4 .4 U 2 G O 0 v 2-C H E. C..) N, N U 2. CO N o w a a N a 2 2 U £ U N I Z 2 0 0 .] Q Q N 0 0 U 2 a Z k 4 H E• rod H r¢� P 4 XI N 0 z 2 N. z�£ a 0 U C F N .'�] H N E. Nil N W 0 a a H z N 0 >„ N N Q N H 0 2 W % a a W 0 a a o a N z W a co a 4 W X!! a 0 H H 4 Co U 0 a EH W 2 £ W a > N 411a W 2 Z U W 4 a a H 0 W N X. H. N N Z N Z 2 4 U Z U 0 X, N >. N 4 a x m a ❑ a 0 W W N z co N W U U a N co .] 0 N CO N 0 0 %, N ❑ W Q Q a 4 X N N U a 0 a X.. 41 ❑ U 0 S a a X 0 H U X C£ ! F H H X, >• N N a a H W [2il !% 2 rah U a W N FH H x W a a a a u 4 a' 4 '.x a £ m u u 0 z o U 0 0 } X o rl N l•1 a' if) (N N 01 O H N fl P N (O N o) 01 O N N N N N N N N N N M MN N N M M 1,-) a' O1 Ol O1 O1 O1 Ol al 01 01 O1 01 T O1 O1 O1 Ol 01 O1 .O{l O1 N N N N N N N r N N N N N N N N N r ri N N N N N N N N Co N N N N N N N M N cc N N N N N N lC] N. N N N M M , M M M 2-„! N 01 .r b O I bA .y0.4 I IrrII�I�I \ N N N N N N N N NN N N N N N H N N N N N N N` - N N N N N N •� N O O O O O O 0 O O O O O O O O O O O cia — 0 N N N N N N N N N N N N N N N N N N .C R v �-� .�. •,. .�. H tip, U A '� N 4 N 4 4 4 4 4 H 4 H 4 4 4 4 4 .Ni .Ni ✓1 O H O N O O N 0 0 0) 0 O 0 0 0 O r op 0 a a O r LU n a Ln O O N 0 ✓1 N 0 0 0 0 sr a O' CO 0 0 JO 0 a H Cl 0 O a r N O m M O r a 0> O fl as a 0 H N OJ 0 co N sr Ln Ln N m 0 01 a co Lo r O N Ol l0 r Ol Cl O' N 0) co- N N LU co- co 0 0 a 01 co- N O• u? • N N N N N H N• 01 m N IR V? 3 (R N N 3 k Qga LU z H N • O CO U W H U a W W n .W2 0 0 0 0 0 0 0 U U H a z z z z z z z z z �L W rH w H L] W w w W w CO H > > > > > > > > > 0 W Z L] w w L] m w 2 H w C' 0 H w a a H a a a a a a W a m a ❑ a a W 1-1 W L. L. L, W H L, W L. W H U 0 0 0 0 0 0 0 0 0 W >' a H a 0 a 3 Q' F F F H F F H F l7 2 Z Z 2 Z Z Z Z a L] 0 H 0 H W w W W w w W x F 0 Cu H Z H £ £ H H H H £ 0 0 a a ✓ H Q H F F H F H F H H F 0 2 0 to x W H W a a a a a a a a a 0 W H 0 in CO 0 2 a a a Q a H a Q Q a Q Q W a Z 0 Q W 0 W H a L] W a a a W W Or a W H Z W 3 'x H H W W H W W W W W H W 41 W 2 Z a d a F 0 2 Z H H 0 a a a 0 0 0 0 0 O O ❑ WH Q m a L] 0 3 ID 2 W 0 U U ❑ 0 U W 3 0 0 C) Z a 0 0 0 0 0 0 0 0 0 0 U 2 H H H CO W is a 0 ❑ O ❑ ❑ ❑ 0 ❑ 0 H a m £ a H Z O W o 0 z 0 H H H H H ad H a 0 0 O H La m z z o U) N CM C 0 0 0 0 0 0 0 0 0 0 rL F co al a CM 0 W L] a 'h H F a a a a a a a a a a 2 z CO H a H F 0 O w WI0 0 0 0 0 0 0 0 0 0 0 0 0 W a a H H 44 0 U U U U 0 0 0 U U U 0 u 0 U U 0 ❑ 0 W W W H N n 0 C. C) 0 21 N Cl P 4 nr O Ol O H N Cl C P sr sr 2 sr 2 sr sr m LU ✓l n 4 n n n Y1 JO 0 0 0 01 Cl Ol 01 01 O 0 l Ol Cl C) 01 01 Cll 01 01 n 0 01 Ol r r r r C)r r r r r r r r r r r r r r r r r r N N N N m m N N N N N N N m N com m m N N N N N N N PI m m0 m m m m co m m m CO H d 1 U N .k U N N N N N N N N N N N N CJ N N N N N ro N L O O O O O O O O O O O O O O O O O O O O O O O id \ \ N \ N \ \ \ \ \ \ N \ N \ N \ N \ N \ N \ J� rl .y - rl N rl .y r-i .y '-1 N \ y \ \ \ rl N ri \ ri U \ \ N \ N N CS\ N \ \ \ \ \ N \ N \ \ \ \ \ 01 H 01 01 N 'k01 01 H DE 01 21 01 H 2 H ri H ° ti N ti N 'i N H H 01 H O O 0, c. O O 0 O O O O 0 or 0 O co O co O 0) CO O co co O <4 ✓) 0 0 0 0 CO CO 0 0 CO CO CO r 0 CO 0 (O N O H CO U) N co O co C) CO O 0 co co or O co To N 0 O co CO LU co r co co 0 co ✓) CO U) co CO N CO CO cc <4 Ol CO co U) V? < ur < O4 O O N < < r < ur N OD N HI HI N O O U) co N V? - N C' N N N N N CU N ?V CT N N C+ N a 1 O m U CO H a w CO CO F o CO CO a CO CO W U CO w U U 2 U Q ❑ .] CO P COU .] W U U CO w - U CO 2 w 1 a 3 CO U a a H H. CU CO CO CO w CO Cli a a U a H H CO 6 CO H 2 CO H COC fC W W H CO CO Z (9 0 l5 w H CO 2 w CO F CO a Q 4 2 a CO H w 2 2 3 CO a Co c.., a CO of IA H CO a < £ CO a r.C CO 2 2 0 w CO Z ❑ W a x CO w O a a U CO CO U CO a w rt CO CO 0 CO CO O CO U U CO H CO CO w UC d CO> h 4C 2 a .l F CO a CO 2 2 F F COq CO U 4 2 wCO Cal F F0 CO CO a a U' CO S CO CO a CO CO a CO❑ w 3 o H o w z w H a w 2 w CO CO O O w a CO 3 CO w F a S CO 3 a) w FC a a w CO F CO CO - a x CO CO m a x CO a w a CO CO �d CO CO a a ar�� O 41 a w h w a h tC cC U O h CO CO x a CO a a CO 2 2 a 2 m lO r Ol CO CO U) U) CO r ) CO N co CO in co LU LU l0 (O l0 (O r r r r cor r cococo com COm co a) CO 0) o) 0) 0) CO o) 0 0) a) m m 0) 0) m 0) 0 0) m o) r r r r r r r < to r r co < < r co < r r r to r N U)coCO N CO N CO CO N m co N N N N N N m N co. N N m Cl co co U) U) co m m co m co co CO M m m N N 1 0 N C U N CO CO N N CO CO CO N CO N N (V CO CO N CO N N N N N N QI H HI N N HI N N HI HI N H HI N HI HI H HI HI HI HI HI HI HI N O O O O O O O O O O O O O O O O O O O O O O co IOQ N \ \ \ \ \ CO \ \ \ \ \ N N \ N N \ N N \ N N ,.1� H H H .y H H N N H .i H H N H N N \ N H \ H H U ID \ \ CO \ \ CO N \ N N \ N \ CO N \ CO \ N \ CO N \ N N H N H H 0 \ \ y ti H (_5 N `i N .--1 H .i H H .i H HI H .i N .-I .y H N H 4 o N CO 0 0 OG a o 0 N O o o rn o o o m in o n a o o r- o o m o 0 0 0 G' N Gn a o Go HI 0 0 HI HI 0 H o GD o) o (N GO N GD O a o rn a) a) in co co d' N co co ri > ACA N M cn- GD GO N t? 2 N N O Gn G7 N cn GR in HI in GR P - N N GD an- (R u? (-) .-i r H K 0> N N N N N V? ,n - (ft N 0 o 1 GD U Z P Z 0 O H.F H U Q F O W G/) U a to Cu a O O cc W F v, z 0 Q 2 0 F H w U W F Z F > £ H a F < Z W GG rL S U H FL W O Cl O 2 W Z Q Z £ 1 W U W W U 2 d U F 0 2 > Z a GC a £ £ U F U 0 W W O r[ > £ 0 Z U m Z Q rn U K GG O U F O Z W GD U W 0 GaG Z O U 0 U 2 a 4 41 41 D U 0 d a > O Q cn Q a F K Z a a t J ££- G: Q �qGG CC U W W 0 2 0 O d' rn a. a v) X 41K 41 CO O O 0 O a,CC a W V) ) a. W W [ail H O £ a i-: a Gn W GD U a a w O H 2 2 2 W W fG O 2 w a Q a H Q rt S 3 Z Q U Gf U G 3 a a 2 Z 2 F W a F O Z Z Z AD O Q 2 W O O 2 2 N w U 4 o r� 2 2 m > O a £ O F a W cn GG a a N F O 2 U in Z £ > W z 3 z cn W W - >+ W O O U U Gn Q W S N 0 rl GD - 2 2 s 2 W a F 2 O w W G H 3 W a N 0 U' I W F H H Z z 2 U I o Lc w x w G a >r H GG G > a GG a GL H GD w O O O O •4 U W 2 W co w o 0 w o 0 o m 0 GG C GG a GG O a U 2 W £ £ Z Z Z Z Z O a d d d d d d a GG v) Gn co 2 CO Ot C) HI N M N GO r m o rI N GD G' in 2 r CO co co co cn m m m cn o, oG m m o 0 o O o 0 o O o H N N N N N N N N N N Gn T 01 OG cn cn a) Ol OG a) a) a) QG OG T a) Ol cn a, a) cn r r- r r GD r r r r r r- r r- r > GD r GD N N r- 2 N N N N N N N N N N N N N N N N N N N N In 2 rn m n] rn m rn rn !n GD m T GD GD m N GD (n fl m N N 1 0 N F U N N N N N N N N N N 2 N N N N N N N N N N N N N H N {) O O O O O O O O O O O O O O O O O O 0 O O O 0 ml \ N \ \ N \ N \ \ N N \ N \ N \ N \ N N N \ \ O \ \ \ \ \ \ \ \ \ \ \ .o 2 N F rl N 'i N N N rG N F N G G rG 'i .-1 `i N N N U N \ N N \ N \ N \ N \ N \ N N N 0.N \ N \ 0. \ N \ \ N \ \ \i \ \ \ H F N F N H H H H H H H H H H N H N U H H H '+ H N H 4 )O l0 0 in is r o N o 0 O) 4' 0 r o 0 0 0 o c CS m \O N 0 r o CO o HI N O P m 0 r o 0 0 0 co 0 C 0 m a, 0n ,H 'n o -1 0 )o CO 0 0 r CO C c$ m co CO `o CO a .00 o m o `( 01 ✓) N N ✓1 N N r N N NI uT PT O> N N u? vo N N (? [? N NI CA NI HI HI Ail VA PA Oll O CO )L ti) in 41 U I a J W v) k E ] ] X a a a a o F a w W W w2 ZU IN F E F F 2 Z 2 Z o O W W W W O O U U U U U W O w x t x z U U )n O E F E E W a 4 a a ❑ a m 2 a E S 2 K t W a w a W Z U W W W W E O H W ❑ z w 2 S 2 x Y U x 2 < £ > H W £ >, >. N N H U ¢ W .a r a c9 0.l F FF E E a F W O a t Z o H F 2 2 W U 2 x w H a z Z Z 2 O O Z t W2 U O 0 o xo m Fa w a' , o ❑ z Eai E E £ £ . CC z w U r >. > >. CI-41 I U W O O O O W > O a J HI FE F F r, a 4 a U U U U < O 3 t t F z 2 2 Z x U U E F u) 0, 3 N x 2 x 2 3 C U T W W W W W w W CV O O O O W W W W U 2 CO v1 2 a O W ❑ ❑ a U U U U a ✓ W U W H F W W W > U a fG c41 a I-14 a a W Z N rEi E.Ei ,>y ‘00 ❑ ❑ E 2 U x W Z 2 Z Z w > 3 '0 a a a .] m A O O H O oZ O 3 S O [L 2 Z 2 W GO W W w W PI t/) U v) W co W )n x H F o 0 0 3 3 3 3 3 3 X O N N v 2 0 co Oa-, O ci N m N )O r 07 0 a rl N N N CO N N N N N N m m N N N N N N N N N N N N N N N N N N N N N r r 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 M N N CO N N N N CO N N N N fl m m m M m m m m M m M In m r) m m rl u 1 4 U N N N N N N N N N CO N N N CO N CO N y N N .N, ., .N, r. .N, N N L o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CO \ CO \ \ N \ N \ \ N \ \ \ N \ N \ \ N \ N O \ N N \ N N \ N \ N \ \ \ N \ \ N \ N \ ,4 N rl rl \ \ \ 1 , 1' ti N r, N , ~ ri ~ rl ,y N ,4 .y O 0 Cr) 0 0 M Cr, 0 0 Ln 0, 0, y r R E .w O " o 7 aR 7 / © 5f LU L F (+ O v, O LO pp4-1 y u . a S 4 o v � H L H C V O O E W w LU a a F w LU N a W a 0 r >4 4a 0 ] 2 .a] W X rS N 0) C.9 N0 N N N N N N N N N N N N N 1 y B o U a o U N N N a L 0 0 0 0 U N N O U N N N a) CO CO W1 Z Qi N L �O Q ..r ce E 7 I O co O O O O O 0 O LU O O O O O O 10 0 0 0 O > O 0 0 U o N 0 in co U 0O 0 0 0 P 0 0 0 O 0 0 0 N 0 N 0 0 0 0 U N O 0 N 10 LU 0 n 01 N 0 H U N N 0 Cr, 0 r N 0 P H P M N Li U? N H uT co V? in N 21 VS N H in Ci 0 0 N N Vt an, N N N N N VS ur U> Ut g 0 Eg 0 Z U 2 0 Q H U 2 ✓ W H 0 H H a a.) Ca Li m w U 0 d U U U JH 2 2 T H Q U N 0 OH H 0 Z I-14 Vi 0.1 O W F F F 0 W 0 LE 21 0 14 GO i-1 i0 Z 44 o U ^ [L z W W W 2 LI LE V > E W 0 Z Ci t U 3 W H H H a W O U U O H U H F OD CO h 0 a L. Z 2 W W W 2 Q W F U W Q Q Q Ey U' 0 Q 0 0 0 0 W U U 0 o F ZQ 2 FQ COG C. 2 0 2 M+ Q E U F F Y 2 'J O 0 F > E 0 Q 0 m O m W a a W m 20 Li W Q Q Q 2 [G a H Li £ CC N Z g a W L] W F UW 0 0 '2 Z 0 Z 0 Q T a 0 W CC C6 m m 0 0 U 2 U U 2 2 U U 2 U O m U W W 0 O 2 W 0 2 Q I. H 2 U CG W m m CO Cl Li 0 0 r0�' (N O W H N L 0 U z O a H a K W x - 0 0 m 0 U a 0 U W 0 r0 O �0 yQq' a 2 H 2 2Q' 2 0 2Q 41 d• N 0 Q W 0 Q Q 0 a CG 2 g W N 41 0 0 2 CG 2 m a S• N 2 W a 2 F H 0 0 0 0 0 Z 2 2 2 W d W 0 V q 2 a H 2' a a a a a 0 Q Q W PO U H 0.l .y N 2 a Q 2 m 0 0 0 0 0 0 2 > CG 0 Q 2 Q tL N Q 0 U 0 U U U U U U U U 0 W 00 Q h H a rn cr. Ln l 0 H rn LU N co a O H N Ci �(1 ul Ln Ln LU r ON l0 LO l N l0 LO m l0 10 m l0 m .0 P 0. 0 H P P Q P P 4' P H N P H ri H N 'i N ti N '4 O a 0 O co o O O O O O 0 O co O O O O O O 0 LU LU LU Ln Ln LU Ln N ✓1 L Ln LU LU Ln LU ✓1 LU L N in Ln 14 CD 1 u m 0 u N N N N N N N N N N N N N N N N N N N N N d ✓ 0 0 0 0 0 0 0 0 0 o a N 0 0 0 0 0 0 0 0 0 IC N \ \ \ \ N \ N \ \' N \ N \ N N \ N \ N \ U 0. \ N \ \ N 0. N 0. 0. N \ 0. N 0. N 0. N \ N N .y , 'i , , ri fl N , N L ti y O • N bD .r g▪ ti 7 .. N 4 •• COI (AH H 2 H 2 H H H H - H H H - H 2 H .. H .H H Q x it m N m N N it it ro N m N m N ro m fa m r0 M N V ♦+ U E E E E E E E G E 0 E 0 E 0 E E E E L+ E E R L o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Co) A V 2 2 2 2 Z 2 2 2 2 2 2 2 2 Z 2 Z 2 2 2 Z 2 0 0 0 o 0) o o 0 o 0 0 0 0 0 0 0 0 0 0 o in r) 0 0 0 o Ln m 0n o v, a o O 0 a a 0n a o 0 a 0 N a a 0 a sr a O N 0 0 0 CO lD 0 0 N rl in a P a O) a N CO CO 0 N in LO CO in N N CO N N N co N N n-, ni in in rl N N O) N an N H H N N N N CO- N N VS N N N in N N N N N • ~ N 0 N N N a 00 0 g U a a a W T H H 2 w cn W O 4 a 0 0 W I.1 cL 2 H 00 0 N U )n 2 F Z 0 n) U W W 0 N N 0 F a £ 0 N T a Vn W a 4 2 E E H 0 Z 0n W > W 4' a a a >0 T O 0 3 0 1 £ w CO t N CO H U o a W a T W W w W W 3 2 >' >0 a 4 0 W W 0 a CO T U U E 00 21 CI) 0 Co a N F £ F W 4l 4 Z • F a CO 2 O CO )n >' 0 co W 41 W 0 0 h' 0 W > W CO F W 3 CO >0 CO £ N cn F 0 O U £ 41 (3 H 10 £ 0 0 0 2 co • 0n 0 0 Z U) C) U W 0 Z a < CO H 0 H 0 it U 0 CO N 2 CO £ o 0 v) w CO a CO W N H £ CO K H 0 N U N CO W >O CO N 2 >° a 0 W F F > W a U F CO CO - T £ CO cn H W CO 4 v) 0 £ W N a 0 U N 3 a0 W 3 0 H a )n W H u) 0 rS 0) 0 N a W F 4 W 0 a a W W Z 0 N 0 W H a 2 w m a a a a 0 0 0 a a w CO a a 0 4 0 CC CO CO 0 4 0n a a a z w a a Z £ w w Co 3 w cn h U1 Q W ') W CI) H T £ CP in up N co 0) a o N 0 CO CO in O rl N CO P U1 0 N N N r r r co co co co co co co co co co 0) 01 T a) O1 0 O1 P P P P P ini ni, in!V P N O O O O O O O a O O O O O O a is 0 a O a a a 0 0 N N 0 0 N T 0 L 0 N 0 N 0 N N N in 0 0 0 4 v 1 V a) CJ U N N N N N N N N N N N N N N N N N N N N N N d H rti H H H H N O O O O O O O O O a O a O a a O a O a a a a a IoC N \ N N \ N N \ N \ N \ N N \ N \ N \ N N \ N ✓ \ N N \ N \ N N \ N \ N \ \ N \ N \ \ N \ N N O H H H H H H .a H H H H H If) 0 W N Co H H H H H H H H H H H H -i H .i H H H H H .i H . (0 00 N 00t 00 N 00 00 N N 00 00 00 00 00M 00 N 00 00 - o 00 00 0 E E E E E E E E E E E E E E E E E E E E E E E N 0 0 4 4 0 0 0 0 0 4 0 4 0 4 0 0 4 0 0 0 0 ,G o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 2 0 Z 2 0 2 0 2 0 Z Z 0 2 0 2 Z 2 2 Z 0 2 2 l 1 o o o 0 0 o o o M o 99 oLn am 0 9 lO r N CO r- 01- 0 .n N I a. 43 7 M 1 Q N 7 C° M Q E. .. O > = ii i - N (I) O 69 rn L F u O / O nn OA 'a+ u u ci y i O E. LO [ail 0 N N S 61 `" Y' (0 t9 2 3 3 41 2 ` C V q N W cO 41 0 N N < a a G N Z 41 41 U U Q a C a a x x N co m o - m m o 0 0 m v G+1 Gn 0 0 0 0 Li-) 0-) v1 v1 v1 N N 1 0 CD o I U N N N N N N a1 0 0 0 0 0 IQ N N N N N \ \ \ O N N N N N m \ a. \ f U c . ti I DI 4.1 of .N 41 c N N fi N U E E E CO E I N u u k u u U 2 2 2 Z 2 Page 1 of 1 REPORT FABCHKR Weld County BANS Data RUN DATE: 11/16/2012 FISCAL YEAR 2012 Batch Disbursement Register TIME: 03:09 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 11/21/2012 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHIC ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC* VENDOR INV* GROSS PREV PAID ADDL CHG/TAX NET IND !0009936 BRODHEAD, DEBBIE I1216255 NOV 2012 64.20 0.00 0.00 64.20 D !0009937 FORD, DARER 11216111 NOV 2012 159.46 0.00 0.00 159.46 D 10009938 GLOWACKI, JEAN 11216081 743.23 0.00 0.00 743.23 D !0009939 GONZALES, ADAM I1216272 10/22-11/5/12 190.40 0.00 0.00 190.40 D !0009940 KANETA, SAE I1216256 NOV 2012 10.59 0.00 0.00 10.59 0 !0009941 KOPEKS, CARLY I1216271 10/22-11/5/12 99.73 0.00 0.00 99.73 0 !0009942 LEFEBVRE, JOHN 11216341 98.12 0.00 0.00 98.12 D !0009943 SHIPP, TERI 11216343 284.35 0.00 0.00 284.35 D !0009944 WELD COUNTY REVOLVING FUND 11216173 15748 900.00 0.00 0.00 900.00 D BANK TOTAL 2,550.06 REPORT FABCHKR Weld County BANS Data RUN DATE: 11/16/2012 FISCAL YEAR 2012 Batch Disbursement Register TIME: 03:09 PM Check Run: 11/21/2012 PAGE: 2 * * * REPORT CONTROL INFORMATION " RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 218862 NUMBER OF PRINTED LINES PER PAGE: 52 file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Con... 11/16/2012 Page 1 of 2 REPORT RANCHER Weld County BANG Data RUN DATE: 11/16/2012 FISCAL YEAR 2012 Batch Disbursement Register TIME: 03:11 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 11/21/2012 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ a APPROVED AMOUNTS a CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P EOC# VENIJR INVN GROSS PREY PAID ADDL CHG/TAX NET IND !0009945 ALLEN, LORI x1216294 MI110812 181.37 0.00 0.00 181.37 0 !0009946 ARGUIJO, ANGELICA I1216121 MI102412 79.18 0.00 0.00 79.18 0 !0009947 BERNHARDT, KELLY 11216299 MI102912 578.74 0.00 0.00 578.74 D !0009948 BRADSHAW, THERESA 11216300 MI111312 396.74 0.00 0.00 396.74 D 10009949 FLORES-BOWEN, MELISSA C 11216227 10/2/12 SFWY 19.52 0.00 0.00 19.52 D !0009950 FRASER, RHONDA 11216122 MI102412 275.71 0.00 0.00 275.71 D !0009951 GOMEZ, LUIS x1216123 MI110812 93.09 0.00 0.00 93.09 D !0009952 INGRAM, TAMMY 11216302 MI102512 82.93 0.00 0.00 82.93 D 11216304 M1092512 64.74 0.00 0.00 64.74 D DEPOSIT TOTAL 147.67 !0009953 JOAQUIN, THOMAS I1216305 MI083112 205.44 0.00 0.00 205.44 D 11216307 MI103112 95.23 0.00 0.00 95.23 0 DEPOSIT TOTAL 300.67 10009954 KELLY, NANCE 11216165 MI 11/1/12 190.62 0.00 0.00 190.62 D !0009955 KISSNER, MINDY 11216231 MULTIPLE 13.19 0.00 0.00 13.19 D 10009956 LARSON, LINDA 11216124 MI103112 457.24 0.00 0.00 457.24 O !0009957 LEMMENS, KIM S 11216291 M1103112 145.00 0.00 0.00 145.00 D !0009958 MOLINAR, RANDOLPH B 11216143 MI103012 647.35 0.00 0.00 647.35 D 10009959 OSTLER, LINDA 11216292 M1111312 230.59 0.00 0.00 230.59 D 10009960 PUCKETT, BRANDI 11216145 MI110812 479.90 0.00 0.00 479.90 0 !0009961 RAGLAND, KYLE N 11216221 M1103112 57.78 0.00 0.00 57.78 D REPORT FABCHKR Weld County BANS Data RUN DATE: 11/16/2012 FISCAL YEAR 2012 Batch Disbursement Register TIME: 03:11 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 11/21/2012 PAGE: 2 < DIRECT DEPOSIT REGISTER a CHECK/ < APPROVED AMOUNTS a CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND 10009962 SPENCER, TRACY C 11216146 MI103012 1,129.03 0.00 0.00 1,129.03 0 !0009963 STAPLETON-LAWLOR, PAIGE 21216222 MI103112 970.49 0.00 0.00 970.49 0 !0009964 STARZEL, RENEE I1216295 MI110912 320.47 0.00 0.00 320.47 D !0009965 STEELE-MADDERA, NICOLE 21216293 MI103012 125.19 0.00 0.00 125.19 D !0009966 TALLMAN, LINDA 11216148 MI103012 235.40 0.00 0.00 235.40 D 10009967 TERASAS, JULIE 11216223 MI103012 516.54 0.00 0.00 516.54 D 11216224 M1102612 62.25 0.00 0.00 62.25 D DEPOSIT TOTAL 578.79 !0009968 TRAVIS, LISA I1216150 MI103112 742.05 0.00 0.00 742.05 D !0009969 ULRICH, JAMIE I1216297 R1100912 106.04 0.00 0.00 106.04 D 10009970 VILLUMSEN, LORY 11216296 MI111312 125.19 0.00 0.00 125.19 0 !0009971 WILLIAMS, STEPHANIE 11216152 MI081512 121.45 0.00 0.00 121.45 D BANK TOTAL 0,748.46 tile://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Con... 11/16/2012 Page 2 of 2 R Weld County BANE Data RUN DATE: 11/16/2012 REPORT FABCHKR FISCAL YEAR 2012 Batch Disbursement Register TIME: 03111 PM Check Run: 11/21/2012 PAGE: 3 * * * REPORT CONTROL INFORMATION RPTNAME: FABCHRR PARAMETER SEQUENCE NUMBER: 218861 NUMBER OF PRINTED LINES PER PAGE: 52 file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Con... 11/16/2012 Hello