HomeMy WebLinkAbout20123184.tiff WELD COUNTY
WARRANT REGISTER
AS OF: NOVEMBER 14, 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 eight (8) pages, and dated November 6, 2012; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$1,152,446.44. Dated this 14th day of November, 2012.
Weld ounty Financial Officer
SUBSCRIBED AND SWORN TO before me this 14th day o November, 2012.
w /L e-5 4Z— � :' of
NOTHR�
Notary Public
Ptl.Eit1�- ;`•
My Commission Expires: �� ��j "! 3 • q
�ocam,
* * * * * * * * *
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 $1,152,446.44. Dated this 14th day of
November, 2012.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: Cam_
Sean P hair
Weld County Clerk to the Board
����� �-
William F. Garcia, Pro-Tem
BY: /U/t&` , r
Deputy CI to th w-Lt� �� ,r/ '[-K
S is B " ra Kirkmeyer
ism David E. Long
1� er
��b '' - ' Douglas Rademacher
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Page 1 of 1
REPORT FABCHKR Weld County BANG Data RUN DATE: 11/06/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME: 03:16 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 11/12/2012 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC$ VENDOR INV* GROSS PREV PAID ADDL CHG/TAX NET IND
!0009825 ANGEL, JANET M I1215639 10/24/12 46.55 0.00 0.00 46.55 D
!0009826 ASPROMONTE, JANELLE I1215745 Mx103112 47.72 0.00 0.00 47.72 D
10009827 BOLDING, DEBORAH L 11215735 MI103012 92.56 0.00 0.00 92.56 D
!0009828 HOOKER, SHANNON 11215743 MI103112 214.54 0.00 0.00 214.54 D
!0009829 BRADY, KATHLEEN 11215737 MI103012 212.93 0.00 0.00 212.93 D
!0009830 BROCE, JILLIAN 11215668 MI103012 126.26 0.00 0.00 126.26 D
!0009831 CARROLL, JIM I1215708 279.27 0.00 0.00 279.27 D '
10009832 GARCIA, WILLIAM 11215842 PEWG0912 319.93 0.00 0.00 319.93 D
!0009833 GIBSON, DORIS I1215739 M1101812 39.06 0.00 0.00 39.06 D
10009834 GLOWACKI, JEAN 11215486 24.61 0.00 0.00 24.61 D
10009835 MALDONADO, RAEGAN L 11215748 M1103112 190.14 0.00 0.00 190.14 D
!0009836 MARTINEZ, MARGIE 11215512 OCT 2012 14.86 0.00 0.00 14.86 D
!0009837 MAXEY, KEITH R 11215492 316.04 0.00 0.00 316.04 O
!0009838 MAYER, DEBORAH 11215754 M1092812 32.53 0.00 0.00 32.53 D
!0009839 OLSON, KATHY I1215638 10/24/12 40.13 0.00 0.00 40.13 D
10009840 OROZCO, SAMANTHA I1215730 300.00 0.00 0.00 300.00 D
!0009841 PHILLIPS, MEGHAN 11215733 MI103012 377.14 0.00 0.00 377.14 D
10009842 PIERSON, DANIELLE 11215734 m5103012 336.75 0.00 0.00 336.75 D
10009843 RINK, BECKY 11215741 MI103112 176.55 0.00 0.00 176.55 D
10009844 RODRIGUEZ, TRACIE I1215750 MI103012 356.24 0.00 0.00 356.24 0
10009845 SHEPARD, MICHELLE I1215752 MI101912 152.82 0.00 0.00 152.82 D
10009846 SZERELY, LIVIA 21215729 300.00 0.00 0.00 300.00 0
REPORT FAHCHKR Weld County BARB Data RUN DATE: 11/06/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME: 03:16 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 11/12/2012 PAGE: 2
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR ERNE A/P Doc!, VENDOR INVX GROSS PREY PAID AODL CMC/TA% NET IND
!0009847 THYGESEN, AMY 21215755 MI100912 1,454.22 0.00 0.00 1,454.22 D
BANK TOTAL 5,450.85
REPORT FABCHKR Weld County BANS Data RUN DATE: 11/06/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME: 03:16 PM
Check Run: 11/12/2012 PAGE: 3
* * * REPORT CONTROL INFORMATION * '
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 218482
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Cont... 11/6/2012
Page 1 of 1
REPORT FABCHKR Weld County BANS Data RUN DATE: 11/06/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME; 03:19 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 11/12/2012 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCS VENDOR INVW GROSS PREV PAID ADDL CHG/TAX NET IND
!0009848 BRIGHTON, GABRIELLE ARREOLA 11215756 MI103112 186.18 0.00 0.00 186.18 D
!0009849 LINDGREN, ANN 11215738 MI102912 266.00 0.00 0.00 266.00 D
!0009850 LINDQUIST, MARK 11215736 MI102512 204.37 0.00 0.00 204.37 D
!0009851 MADDEN, KELLY I1215744 MI103112 111.28 0.00 0.00 111.28 D
!0009852 MCIAVEY, JO 31215740 MI101612 44.39 0.00 0.00 44.39 D
!0009853 MILLER, BRENT 11215742 MI103112 158.36 0.00 0.00 158.36 D
!0009854 NORRIS, ASHLEIGH x1215746 MI102912 119.84 0.00 0.00 119.84 D
!0009855 TRAYLOR, RYAN 11215747 M1103012 192.57 0.00 0.00 192.57 O
!0009856 WOLF, KRIS 11215749 MI103012 355.63 0.00 0.00 355.63 D
00009857 WOLF, LINNIE 11215751 MI103112 517.88 0.00 0.00 517.88 D
!0009858 ZAMORA, DOLLIE J 11215753 M1102912 157.73 0.00 0.00 157.73 D
BANK TOTAL 2,314.23
I1
REPORT FABCHKR Weld County BANS Data RUN DATE: 11/06/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME: 03:19 PM
Check Run: 11/12/2012 PAGE: 2
. * * REPORT CONTROL INFORMATION * '
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 218487
NUMBER OF PRINTED LINES PER PAGE: 52
•
file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Cont... 11/6/2012
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