HomeMy WebLinkAbout20121272.tiff WELD COUNTY
WARRANT REGISTER
AS OF: MAY 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 eleven (11) pages, and dated May 15, 2012; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$577,342.98. Dated this 21st day of May, 2012.
Ov ,e.n..
Weld unty Financial Officer
SUBSCRIBED AND SWORN TO before me this 21st day of May, 2012.
Jenitt- 6-34/aft?,
crc.
‘pitY PGBli
Notary Public
TONYA .
My Commission Expires: 1 O- "7 - 0.0 IL/ k DISNEY 7
* * * * * Fey C0P
MY COMM. EXP. 10-07-2014
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 $577,342.98. Dated this 21st day of May, 2012.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: _ 6D.
Sean P. nway, Chair
Weld County Clerk to the Board /4gt
William F. Garcia, Pro- m
BY:
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t' and
s� a�para'`i Kii1rkmeyer
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David E. Long �, ^
DouglaIRademach r
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SS ACH 05212012.txt
REPORT FABCHKR Weld County BAN8 Data
RUN DATE: 05/15/2012
FISCAL YEAR 2012 Batch Disbursement
Register TIME: 03:28 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run:
05/21/2012 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
!0008428 ALLEN, LORI 11206954 M150512
144.45 0.00 0.00 144.45 D
!0008429 ARMSTRONG, SHARI 11206955 MI42512
457.12 0.00 0.00 457.12 D
!0008430 DECKER, CHRISTINA 11206956 MI50812
278.74 0.00 0.00 278.74 D
!0008431 GILLIAM, SEAN 11206958 MULTIPLE
508.17 0.00 0.00 508.17 D
!0008432 STEELE-MADDERA, NICOLE 11206959 M1043012
213.20 0.00 0.00 213.20 D
BANK TOTAL 1,601.68
0
REPORT FABCHKR Weld County BAN8 Data
RUN DATE: 05/15/2012
FISCAL YEAR 2012 Batch Disbursement
Register TIME: 03:28 PM
Check Run:
05/21/2012 PAGE: 2
* * * REPORT CONTROL
INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 213359
NUMBER OF PRINTED LINES PER PAGE: 52
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