HomeMy WebLinkAbout20123445.tiff WELD COUNTY
WARRANT REGISTER
AS OF: December 5, 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 November 30, 2012; and
that payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of$ 61,529.01. Dated this 5th day of December, 2012.
Weld Co my Financial Officer
SUBSCRIBED AND SWORN TO before me this 5th day of December, 2012.
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Notary Public NOTARY
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My Commission Expires: J-�-%-(2O13 ,;,9 ''UBUO
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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 $361,529.01. Dated this 5th day of December,
2012.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST Sb 'tI'
Sean Coay�Chair
Weld County Clerk to the Board //
Wil m arcia,-Pro Teal
BY: ---_
Deputy Cler o e 0 li % .-- fitDtyL .
` bara Kirkmeyer
t .i t ] David E. Long
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Douglas R emacher
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Page 1 of 1
REPORT FABCHKR Weld County BANS Data RUN DATE: 11/30/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME: 02:55 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 12/05/2012 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P COC# VENDOR INV# GROSS PREV PAID AODL CHG/TAX NET IND
!0010059 CORDOVA, KATIE M 11216919 MI111312 436.29 0.00 0.00 436.29 D
!0010060 DECKER, CHRISTINA 11216921 MI112112 166.92 0.00 0.00 166.92 D
!0010061 GILLIAM, SEAN 11216922 MI103112 414.01 0.00 0.00 474.01 D
!0010062 SOTELO, NORMA x1216925 MI112112 244.50 0.00 0.00 244.50 D
!0010063 TEGTMAN, KATHY E x1216924 MI102912 42.49 0.00 0.00 42.49 D
!0010064 ULRICH, JAMIE 11216926 MI111912 51.18 0.00 0.00 51.18 D
BANK TOTAL 1,415.39
REPORT FABCHKR Weld County BANG Data RUN DATE: 11/30/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME: 02:55 PM
Check Run, 12/05/2012 PAGE: 2
a a a REPORT CONTROL INFORMATION ' ' '
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 219185
NUMBER OF PRINTED LINES PER PAGE: 52
file•//C•\TTsers\twaters\Annfata\T.neal\Microsoft\Windows\Temnnrary Tnternet Files\Con_. 11/10/2012
Page 1 of 1
REPORT FABCHKR Weld County BANS Data RUN DATE: 11/30/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME: 02:52 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/05/2012 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ c APPROVED AMOUNTS a CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P WC# VENDOR INVI GROSS PREV PAID ADDL CHG/TAX NET IND
!0010036 AAKKO, ERIC 11216890 1023-111612 70.46 0.00 0.00 70.46 D
10010037 ANTUNA, KEVIN I1216891 0918-101512 199.02 0.00 0.00 199.02 D
10010038 BOYLE, DAN T 11216800 10/29/12 67.87 0.00 0.00 67.87 D
!0010039 CARTER, DENISE 11216861 0906-110712 251.99 0.00 0.00 251.99 D
!0010040 CHAIRED, ADRIANA 11216892 1109-111312 417.90 0.00 0.00 417.90 D
11216895 111612 149.33 0.00 0.00 149.33 D
DEPOSIT TOTAL 567.23
10010041 CRAWFORD, ANGELA 11216893 0902-101812 209.19 0.00 0.00 209.19 D
10010042 DREW, DEBORAH i1216862 1004-101712 442.35 0.00 0.00 442.35 0
10010043 DUNN, LAURIE 11216865 1008-103112 51.36 0.00 0.00 51.36 0
10010044 HARVEY, PAUL 11216794 EXCEL 2012 33.32 0.00 0.00 33.32 D
10010045 LEMAY, JAN I1216796 TISTTE 2012 150.42 0.00 0.00 150.42 D
10010046 MCBEE, AMY 11216803 BWA MTG 2012 73.27 0.00 0.00 73.27 0
!0010047 MEDINA, AURORA M I1216866 1001-103112 43.87 0.00 0.00 43.87 0
!0010048 MONGE, SANDRA 11216894 1004-102812 32.64 0.00 0.00 32.64 0
!0010049 ROWE-DENNING, ARIANE M 11216867 0801-083112 250.38 0.00 0.00 250.38 D
11216872 0904-092612 129.47 0.00 0.00 129.47 0
11216886 1001-103112 343.47 0.00 0.00 343.47 D
DEPOSIT TOTAL 723.32
10010050 RUNGE, KRISTOFER I1216810 123.59 0.00 0.00 123.59 D
10010051 SANTOS, JR, RODOLFO I1217077 10/13-10/15/12 56.59 0.00 0.00 56.59 D
10010052 SMITH-STILLSON, KATHY I1216870 0802-102512 93.52 0.00 0.00 93.52 D
REPORT FABCHKR Weld County BANS Data RUN DATE: 11/30/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME: 02:52 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/05/2012 PAGE: 2
< DIRECT DEPOSIT REGISTER 5
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
!0010053 SOTO. BRENDA I1216871 1004-103112 113.96 0.00 0.00 113.96 D
10010054 TALOUMIS, JAMES 11216873 1026-110612 95.65 0.00 0.00 95.65 D
!0010055 TREVINO, TONY 11217076 5/30-11/16/12 326.84 0.00 0.00 326.84 0
!0010056 WALL, MICHELLE LORAE I1216885 10/3-11/20/12 67.67 0.00 0.00 67.67 D
10010057 YETTER, TERRI I1216874 1001-102912 102.72 0.00 0.00 102.72 0
10010058 ZACHARKO, VICTORIA I1216889 0904-101812R 12.79 0.00 0.00 12.79 0
BANK TOTAL 3,909.64
J
REPORT FABCHKR Weld County BANS Data RUN DATE: 11/30/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME: 02:52 PM
Check Run: 12/05/2012 PAGE: 3
a ' • REPORT CONTROL INFORMATION a ' '
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 219180
NUMBER OF PRINTED LINES PER PAGE: 52
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