HomeMy WebLinkAbout20123554.tiff WELD COUNTY
WARRANT REGISTER
AS OF: DECEMBER 17, 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 seven (7) pages, and dated December 11, 2012; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$1,331,982.39. Dated this 17th day of December, 2012.
t : . L
Weld Cvuur ty Financial Officer
S BSCRIBED AND SWORN TO before me this 17th day of December, 2012.
t TAMMY LEE WATERS ____i{
Notary Pc NOTARY PUBLIC
STATE OF COLORADO 1
Q NOTARY ID 20124078542
My Commission Expires: , - 15\ l MYCOMMISSIONEXPIRESDECEMBER5,2016
* * * *
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 $1,331,982.39. Dated this 17th day of
December, 2012.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: O"14A.‘, a _� tti _1 69.
Sean P. C way, Chair
Weld County Clerk to the Board ii:A, / y r
2 Wiliam F. Garcia, Pro-Tern
BY: I �✓Ox i ��i Jim • I� ,,, .
Deputy Clej'to :iso, i� �� ' i L,(_i� �1.-c�L-,t 2L &_
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� of ara Kirkmeyer I
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Page 1 of 1
REPORT FABCHKR Weld County BANS Data RUN DATE: 12/11/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME: 03:17 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/17/2012 PAGE: 1
c DIRECT DEPOSIT REGISTER >
1
CHECK/
APPROVED AMOUNTS > THP
ADVICE DISCOUNT/ WITHHOLDING/VENDORI
TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INVp GROSS PREY PAID AD➢L CHG/TA% NET NO
10010161 CARROLL, JIM 21217534 408.74 0.00 0.00 408.74 D
10010162 CHANNELL, MILLIE 11217515 12/10/12MI 48.69 0.00 0.00 48.69 D
10010163 ERLER, DOUG x1217495 120312 90.95 0.00 0.00 90.95 D
10010164 FANGMEIER, DEBRA K 11217512 12/10/12MI 51.36 0.00 0.00 51.36 D
!0010165 HAUER, STEVE 11217522 M1111612 58.85 0.00 0.00 58.85 D
10010166 HESS, GHANA 31217451 M1112812 69.98 0.00 0.00 69.98 D
10010167 KAYL, DORINDA K 11217513 12/10/12MI 126.80 0.00 0.00 126.80 D
10010168 LAWRENCE, NOEL 11217510 12/10/12MI 162.64 0.00 0.00 162.64 D
10010169 MCELROY, SEAN 11217520 12/10/12M1 60.46 0.00 0.00 60.46 D
10010170 MILLER, RYAN P 11217517 12/10/12MI 493.27 0.00 0.00 493.27 D
10010171 PETRIK, JENNIFER 11217475 ASFPM MEMBERSHI 110.00 0.00 0.00 110.00 0
10010172 PIERSON, DANIELLE 11217464 M1111912 130.60 0.00 0.00 130.60 ➢
10010173 ROBSON, DUANE 11217519 12/10/12141 83.46 0.00 0.00 83.46 0
10010174 RUDISILL, ROY 11217590 11192012 18.38 0.00 0.00 18.38 0
10010175 TROYER, JONATHAN I1217518 12/10/12MI 258.00 0.00 0.00 258.00 D
10010176 WILD, JOE 21217514 12/10/12NI 216.14 0.00 0.00 216.14 D
10010177 WOODRUFF, CHRISTOPHER M I1217525 12/10/12MI 437.29 0.00 0.00 437.29 0
BANK TOTAL 2,825.61
REPORT FABCHKR Weld County BANG Data RUN DATE: 12/11/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME: 03:17 PM
Check Run: 12/17/2012 PAGE: 2
' ` ' REPORT CONTROL INFORMATION ' ' -
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 219525
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Con... 12/11/2012
Page 1 of 1
REPORT FABCHKR Weld County BANG Data RUN DATE: 12/11/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME: 03:19 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 12/17/2012 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHF
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCB VENDOR INVM GROSS PREV PAID ADDL CHG/TAX NET IND
!0010178 ROBES, MICHELLE I1217564 Mi113012 205.92 0.00 0.00 205.92 D
!0010179 CORDOVA, ANDREW 21217565 M1113012 556.40 0.00 0.00 556.40 D
!0010180 FERNANDEZ, GLORIA I1217567 NI113012 54.04 0.00 0.00 54.04 0
!0010181 GRASHORN, JAMIE I1217568 M1112812 179.23 0.00 0.00 179.23 D
!0010182 HERNANDEZ, RUBEN I1217569 MI120512 192.87 0.00 0.00 192.87 D
!0010183 HOWARD, CYNTHIA A I1217570 MULTIPLE 1,665.45 0.00 0.00 1,665.45 D
!0010184 JARAMILLO, SALVADOR L I1217572 MULTIPLE 62.60 0.00 0.00 62.60 D
!0010185 JAYNES, JENNIFER 11217574 MI112612 491.13 0.00 0.00 491.13 D
11217575 MI120712 299.60 0.00 0.00 299.60 D
DEPOSIT TOTAL 790.73
!0010186 KILLEN, JOHN 11217549 MI113012 186.72 0.00 0.00 186.72 D
!0010187 KOLTHOFF, CATHY I1217551 MI120712 367.01 0.00 0.00 367.01 D
10010188 LEMMENS, KIM S 11217552 MI112812 96.84 0.00 0.00 96.84 D
!0010189 MANRIQUEZ, STACY I1217553 M1120512 72.76 0.00 0.00 72.76 D
!0010190 MCCAFFREY, SEAN I1217554 MI112812 111.65 0.00 0.00 111.65 D
!0010191 O'BRIEN, KELLI M I1217556 MULTIPLE 463.32 0.00 0.00 463.32 D
!0010192 OCHOA, CHRISTINA 11217557 MI110812 20.33 0.00 0.00 20.33 D
10010193 SPENCER, TRACY C I1217558 M1113012 1,002.96 0.00 0.00 1,002.96 D
10010194 TAIT, BEVERLY 11217560 MI120412 63.50 0.00 0.00 63.50 0
!0010195 TRUJILLO, ADAM I1217561 MULTIPLE 92.65 0.00 0.00 92.65 D
!0010196 WOLF, LINNIE 11217563 M1113012 374.50 0.00 0.00 374.50 D
BANK TOTAL 6,559.48
REPORT FABCHKR Weld County BANG Data RUN DATE: 12/11/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME: 03:19 PM
Check Run: 12/17/2012 PAGE: 2
REPORT CONTROL INFORMATION " " "
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 219531
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Con... 12/11/2012
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