HomeMy WebLinkAbout20123622.tiff WELD COUNTY
WARRANT REGISTER
AS OF: DECEMBER 19, 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 ten (10) pages, and dated December 14, 2012; and that
payments should be to the respective vendors listed in the amount set opposite their names,
witth�\the total amount of$1,450,859.12. Dated this 19th day of December, 2012.)at)Weld County Financial Offic r
SUBSCRIBED AND SWORN TO before me this 19 day of December, 2012.
,IA,-.7 U 11, �ti -
No at? TAMMY LEE WATERS
NOTARY PUBLIC
STATE OF COLORADO
My Commission Expires: l2\C'b\LI9 NOTARY ID 20124078542 I
MY COMMISSION EXPIRES DECEMBER 5,20161
* * * * * * * *
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 $1,450,859.12. Dated this 19th day of
December, 2012.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST:\ift i' t"JOnts.t'QA � ___ P P .
Sean P. nw, Chair c
Weld County Clerk to the Board
1. _
Wil m F. Garcia, Pro-Tern
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REPORT FABCHKR Weld County BANS Data RUN DATE: 12/14/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME: 03:43 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 12/19/2012 PAGE: 1
< DIRECT DEPOSIT REGISTER a
CHECK/ < APPROVED AMOUNTS a CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC* VENDOR INV* GROSS PREV PAID ADM CHG/TA% NET IND
10010208 BEAN, GRACE R x1217741 MI113012 364.87 0.00 0.00 364.87 D
!0010209 CRANDALL, KARIN 11217702 M112/11/12 148.73 0.00 0.00 148.73 0
!0010210 FLACHS, MATTHEW 11217740 MI121112 348.82 0.00 0.00 348.82 D
!0010211 FRASER, RHONDA I1217807 M1120412 192.57 0.00 0.00 192.57 D
!0010212 HAINEY, BRIDGET 11217628 MI120612 88.28 0.00 0.00 88.28 D
!0010213 KISSNER, MINDY x1217809 MI121112 90.42 0.00 0.00 90.42 D
!0010214 LINDGREN, ANN x1217629 N1120512 246.58 0.00 0.00 246.58 D
10010215 NAVA, TYLER 11217810 MI121212 183.51 0.00 0.00 183.51 D
10010216 OVERMEYER, DAN 11217631 MI120712 421.58 0.00 0.00 421.58 D
10010217 PUCKETT, BRANDI I1217811 MI121212 632.91 0.00 0.00 632.91 D
10010218 TALMADGE, SUSAN G 11217812 MI112912 8.56 0.00 0.00 8.56 D
!0010219 TRAVIS, LISA x1217632 MI120712 923.25 0.00 0.00 923.25 D
BANE TOTAL 3,650.08
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REPORT FABCHKR Weld County BANS Data RUN DATE: 12/14/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME: 03:43 PM
Check Run: 12/19/2012 PAGE: 2
^ ^ ^ REPORT CONTROL INFORMATION ^ * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 219683
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Con... 12/14/2012
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REPORT FABCHKR Weld County BANG Data RUN DATE: 12/14/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME: 03:38 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/19/2012 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV4 GROSS PREV PAID ADDL CHG/TAX NET IND
10010197 ARRIES, ESQ., STEPHANIE 11217663 SLA 121212 235.40 0.00 0.00 235.40 D
!0010198 CASTILLO, SERGIO 11217804 M1112812 143.81 0.00 0.00 143.81 D
10010199 GOMEZ, SALLY 11217746 MSEC TRAIN 2012 77.04 0.00 0.00 77.04 D
10010200 HERNANDEZ, STANLEY T I1217673 121012 61.95 0.00 0.00 61.95 D
10010201 HOOKER, LARRY 21217620 418.37 0.00 0.00 418.37 D
!0010202 JORDAN, ED 11217669 120412 64.20 0.00 0.00 64.20 D
!0010203 KIRKMEYER, BARBARA 0 11217789 PEBK1112 933.35 0.00 0.00 933.35 D
10010204 MCDONALD, L. JAY 11217644 IPHONEBROWSER 4.99 0.00 0.00 4.99 D
!0010205 MCDOWELL, DEBRA 11217529 12/3/12 20.87 0.00 0.00 20.87 D
10010206 YATABE, BRAD 11217662 BY 121212 145.52 0.00 0.00 145.52 D
!0010207 WELD COUNTY REVOLVING FUND 11217672 15761 1.50 0.00 0.00 1.50 D
11217744 15750 220.18 0.00 0.00 220.18 D
11217787 MULTIPLE 70.00 0.00 0.00 70.00 D
DEPOSIT TOTAL 291.68
BANK TOTAL 2,397.18
I.
REPORT FABCHKR Weld County BANS Data RUN DATE: 12/14/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME: 03:38 PM
Check Run: 12/19/2012 PAGE: 2
* * * REPORT CONTROL INFORMATION *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 219678
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Con... 12/14/2012
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