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Home My WebLink About20123149.tiff WELD COUNTY WARRANT REGISTER AS OF: November 7, 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 November 2, 2012; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$896,362.93. Dated this 7th day of November, 2012. Weld unty Financial Officer SUBSCRIBED AND SWORN TO before me this 7th day of November, 2012. Notary Public z:` NOTARY ` My Commission Expires: q-a4- / 3 .. PuBoci ` 14'0F * * * * * * * * 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 $896,362.93. Dated this 7th day of November, 2012. BOARD OF COUNTY COMMISSIONERS � WELD COUNTY, COLORADO ATTEST: 't'�;t`� ai - o_ Sean P. Co air Weld County Clerk to the Board Willjam F. arcia, ro- em . BY- 6/1f L /sC �►.!� � � Deputy CI r �` c ) ''--- ( 2/J-rcli ',",rye Ay- ara Kirkmeyer , 1%0 t O 1/42 e, David E. Lon fie[L➢ �, Dougl Radem cher 2012-3149 b• 0 ta O N O- t O U -i T O1 O 7 G r 7 CO O U O 0 CIO N o a O a m N w 0 O O co O O O O O a' .n a 0 0 0 0 0 co w 0 0 r o 0 0 w o r a 0 co O w w co N 01 m ✓1 Ln m a ✓) Ol Y1 w a, m N Ln m O O G 0 GD H 10 GD G N H0 P t00 GD GD 01 O m m N r N uT u) (? u> 1n. - �? N V) N in 1i y' GD V- H N - H U Hi ur N 4 N 4 bL d g O N ti O C C N ? w 7 7 • O O .. — H 2 UU 'O qp H H , , v > > 0 0 F 05 Q 33 cn 0CD L a W > 0 C. 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O a 2 N r4 a N, Q: 11 as Na L4 41 W m co a E 2 a a Na W Fi u) C C F a F 0 Z ~a ❑ U N N CJ CIS [� Z N W O W E N E 2 N 0 F V N w w 0 N LO N o 2 N a C+ N t E-I U ❑ a24 w a a U N o N Nn N 2 N .] a IS, U m CO H W O N 3 0E a E N - a a N N N O N a u a N 0 a H ❑ H 3 2 a a 2 ^C i z o N a N a a 0 0 4, a N a a N N N o o ❑ a N a o a E o a N Q 01 m £ N 2 O N N N N N 2 a £ N co r co co o N f`N P N ]O N O] r r N r m COcoCO m M M m fn m coM com com M com M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N In N N N N N in in in N N N 1 Z x 0 m U U N N N N N N N N N N N N N N N a _ N N N N _ N N N N N N .-1 N N O O 0 O 0 O O O O O O O O O ❑ N N N N N N N N N N N N N \ O r r N \ N \ N r N \ N \ N \ 4 .5 \ N \, \, 5 \ \ N \ 5 N N N N N N .-, N ., ., ., ., N N 0 0 N m N Ul N N N N - N H N N N N N N .k m m m m m ,CI CO N m 'a N ra its m o E E E a E a E E N E N N N N N H 0 H N N N 4 N 4 N N N N 4 U 2 2 2 2 2 Z 2 Z Z 0 2 2 z Z Page 1 of 1 REPORT FABCHKR Weld County BANG Data RUN DATE: 11/02/2012 FISCAL YEAR 2012 Batch Disbursement Register TIME: 02:41 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 11/07/2012 PAGE: 1 a DIRECT DEPOSIT REGISTER > CHECK/ c APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOCK VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0009798 ADAMSON, DEBRA A x1215522 0902-101112 156.76 0.00 0.00 156.76 D !0009799 BAMBER, ALLISON 11215523 0904-100312 235.94 0.00 0.00 235.94 D !0009800 EVANS, SARA J 11215524 0917-101712 196.35 0.00 0.00 196.35 D !0009801 FASSMAN, SHANA I1215525 0801-091912 287.97 0.00 0.00 287.97 0 !0009802 FINCH, JENNIFER 11215419 PEJF1012 130.89 0.00 0.00 130.89 D !0009803 HERNANDEZ, STANLEY T I1215440 102212 105.88 0.00 0.00 105.88 0 10009804 HOLTON, GERRI R 21215526 OB01-083012 459.03 0.00 0.00 459.03 0 11215527 0903-092812 757.56 0.00 0.00 757.56 D DEPOSIT TOTAL 1,216.59 !0009805 HUERTER, DAN 11215483 202.83 0.00 0.00 202.83 0 11215484 671.08 0.00 0.00 671.08 0 11215485 752.19 0.00 0.00 752.19 D DEPOSIT TOTAL 1,626.10 !0009806 JORDAN, ED 11215441 102312 150.34 0.00 0.00 150.34 D !0009807 KUNTZ, ROBERT P I1215581 MI102612 23.01 0.00 0.00 23.01 D !0009808 LLAMAS, MARIE 11215610 MI101712 100.79 0.00 0.00 100.79 D 10009809 MARES OROZCO, OFELIA 11215528 0905-093012 159.97 0.00 0.00 159.97 D 10009810 MARTINEZ, JHANDERY K 11215576 Mi091412 221.90 0.00 0.00 221.90 D 10009811 ROURKE, MICHAEL I1215444 102412 251.72 0.00 0.00 251.72 D !0009812 WRENN, STEVE 11215439 101912 100.58 0.00 0.00 100.58 D !0009813 FETTER, TERRI I1215529 0917-092412 34.24 0.00 0.00 34.24 0 10009814 WELD COUNTY REVOLVING FUND 11215451 102612 35.00 0.00 0.00 35.00 0 BANK TOTAL 5,034.03 II REPORT FABCHKR Weld County BANS Data RUN DATE: 11/02/2012 FISCAL YEAR 2012 Batch Disbursement Register TIME: 02:41 PM Check Run: 11/07/2012 PAGE: 2 ' * * REPORT CONTROL INFORMATION * ^ ^ RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 218399 NUMBER OF PRINTED LINES PER PAGE: 52 file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Cont... 11/2/2012 Page 1 of 1 REPORT FABCHKR Weld County BARB Data RUN DATE: 11/02/2012 FISCAL YEAR 2012 Batch Disbursement Register TIME: 02:43 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 11/01/2012 PAGE: 1 7 DIRECT DEPOSIT REGISTER - > CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ IND NUMBER PAYEE/VENDOR NAME A/P WC# VENDOR INV# GROSS PREY PAID ADDS CHG/TA% NET IND !0009815 BEHRING, RHONDA 11215540 M1092812 494.34 0.00 0.00 494.34 D !0009816 CRANDALL, KARIN I1215542 MI102512 279.78 0.00 0.00 279.78 0 !0009817 DEVORE, STACI 11215544 MI102612 57.78 0.00 0.00 57.78 0 !0009818 LARA, RENEE C. V. x1215562 10/24/12RITEAID 21.98 0.00 0.00 21.98 D !0009819 MARTINEZ, SHERRY C 11215548 Mx101012 702.46 0.00 0.00 702.46 D 10009820 OLDRIGHT, RACHELLE 11215543 MI071912 66.34 0.00 0.00 66.34 D !0009821 RODRIQUEZ, TOMAS 11215554 M1083112 395.90 0.00 0.00 395.90 D !0009822 RUTTEN, GAY LYNN I1215547 MI083112 290.51 0.00 0.00 290.51 0 !0009823 TRUJILLO, JR, GILBERT 11215538 MI10/23/12 17.12 0.00 0.00 17.12 D !0009824 VILLUMSEN, LORY I1215550 MI102612 144.41 0.00 0.00 144.41 D BANK TOTAL 2,470.62 REPORT FABCHKR Weld County BANS Data RUN DATE: 11/02/2012 FISCAL YEAR 2012 Batch Disbursement Register TIME: 02:43 PM Check Run: 11/07/2012 PAGE: 2 ` ^ * REPORT CONTROL INFORMATION * ' ' RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 218404 NUMBER OF PRINTED LINES PER PAGE: 52 file://C:\Users\egesiek\AnnData\Local\Microsoft\Windnws\Ternnnrary Internet Filec\font 11/2/2n12 Hello