HomeMy WebLinkAbout20123383.tiff WELD COUNTY
WARRANT REGISTER
AS OF: DECEMBER 3, 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 27, 2012; and
that payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of$1,644,967.06. Dated this 3rd day of December, 2012.
Weld Co my Financial Officer
SUB CRIBED AND SW RN TO before 3rd day of December, 2012.
Notary Publi 1 DONNA J.
BECHLER
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My Commission Expires: —/l-
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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 $1,644,967.06. Dated this 3rd day of December,
2012.
IEIyz� BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
1861 t O �
ATTES � �
�►�� Sean P. C ay, Chair c J
Weld ounty lerk t J►.,,� l tl m T./Garcia, Pro-T m
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putt' CI rk the Board
ar ara Kirkmeyer
David E. Long
uglas adem her
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Page 1 of 1
REPORT FABCHKR Weld County BANS Data RUN DATE: 11/27/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME: 03:39 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/03/2012 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS a CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0010001 BALTAZAR, TONY x1216720 MI1106&110912 62.06 0.00 0.00 62.06 D
10010002 DERRERA, MARK I1216717 MI1106&110912 50.29 0.00 0.00 50.29 0
!0010003 FANGMEIER, DEBRA K x1216728 11/26/2012N1 136.43 0.00 0.00 136.43 D
10010004 GLENDENNING, MPH, ANDREW 11216634 1101-110212 426.79 0.00 0.00 426.79 D
10010005 GOLDEN, HARRY 11216713 MI1106&110912 42.80 0.00 0.00 42.80 D
10010006 GRUBE, VALERIE A 11216735 11/26/2012MI 115.03 0.00 0.00 115.03 D
!0010007 HAGIHARA, KATHLEEN 21216635 1001-103112 410.74 0.00 0.00 410.74 0
!0010008 HANSON, MARJORIE 11216636 1002-102312 59.39 0.00 0.00 59.39 D
!0010009 HARVEY, GAIL 11216637 0913-103012 430.68 0.00 0.00 430.68 D
10010010 HORN, CYNTHIA 11216638 1012-101912 34.24 0.00 0.00 34.24 D
!0010011 JONES, GEORGE L 11216719 MI1107&110912 57.78 0.00 0.00 57.78 0
10010012 KAUFFMAN, CASSIE 11216639 1015-110112 821.42 0.00 0.00 821.42 D
!0010013 KIPP, TY E 11216718 MI1106&110912 53.50 0.00 0.00 53.50 D
!0010014 KOELTZOW, KIMBERLY D 11216640 1004-102912 39.59 0.00 0.00 39.59 0
!0010015 LEE, CHARLES E 11216711 MI1107&110912 104.86 0.00 0.00 104.86 0
10010016 MEYER, CHRIS x1216726 300.00 0.00 0.00 300.00 0
!0010017 MILLER, RYAN P II216733 11/26/2012MI 127.87 0.00 0.00 127.87 D
10010018 MUSIL, HEIDI 11216642 0905-102412 233.26 0.00 0.00 233.26 D
10010019 NUNNALLY, TRACY 11216643 1003-102612 70.09 0.00 0.00 70-09 D
10010020 OROZCO, SAMANTHA 11216644 1001-102412 65.27 0.00 0.00 65.27 0
!0010021 PEVLER, LARRY 11216721 MI1107&110912 116.63 0.00 0.00 116.63 D
!0010022 SMITH, KEVIN I1216712 MI1106&110912 75.97 0.00 0.00 75.97 D
REPORT FABCHKR Weld County BANS Data RUN DATE: 11/27/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME: 03:39 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/03/2012 PAGE: 2
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INI/F GROSS PREV PAID ADDL CHG/TAX NET IND
10010023 SPITZ, PETER x1216715 MI1106&110912 70.62 0.00 0.00 70.62 D
!0010024 SWAIN, TROY E i1216645 101112 66.88 0.00 0.00 66.88 D
!0010025 WILD, JOE x1216730 11/27/2012MI 141.78 0.00 0.00 141.78 D
!0010026 WOODWARD, JODI 11216646 1001-103012 114.17 0.00 0.00 114.17 D
10010027 WELD COUNTY REVOLVING FUND I1216663 15728 84.47 0.00 0.00 84.47 D
BANK TOTAL 4,312.61
REPORT FABCHKR Weld County BANS Data RUN DATE: 11/27/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME: 03:39 PM
Check Run: 12/03/2012 PAGE: 3
` * ` REPORT CONTROL INFORMATION
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 219067
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 12/4/2012
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