HomeMy WebLinkAbout20122075.tiff WELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 8, 2012
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached five (5) Check and Electronic
Transmittal Registers, numbering eighteen (18) pages, and dated August 3, 2012; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$629,489.06. Dated this 8th day of August, 2012.
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 8th day of August, 2012.
to L 1J 18-avv TONYA JOHNSON NOTARY
Notary Publi U STAT• OF COLORADO
NOTARY ID 20104042756
My Commission Expires: I C 7 @G l y MY COMMISSION EXPIRES OCT. 7, 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 $629,489.06. Dated this 8th day of August,
2012.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST:
Sean P. C way, Chair
Weld County Clerk to the Board 1 G /
William F. Garcia, Pro- em
BY: '
Deputy CIAI.Li Abir,_
Bar ra Kirkmey, tJ (J1
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o ' �, Aavid E. Long
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weld ACH 08062012.txt
REPORT FABCHKR weld County BAN8 Data
RUN DATE: 08/03/2012
FISCAL YEAR 2012 Batch Disbursement
Register TIME: 03:30 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
08/06/2012 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
!0009003 AMAYA, KARINA L 11210949 M1072612
144.45 0.00 0.00 144.45 D
!0009004 ASPROMONTE, JANELLE I1210961 M1072612
313.26 0.00 0.00 313.26 D
!0009005 BOLDING, DEBORAH L 11210954 M1073012
125.31 0.00 0.00 125.31 D
10009006 BOOKER, SHANNON 11210959 M1072712
154.08 0.00 0.00 154.08 D
10009007 BRADY, KATHLEEN 21210953 M1073012
203.84 0.00 0.00 203.84 D
!0009008 BROCE, JILLIAN 11210952 M1073012
180.40 0.00 0.00 180.40 D
!0009009 CLARKE, DAVID w 11210928 7/16-7/18/12
62.73 0.00 0.00 62.73 D
!0009010 DARBY, HOLLY 11210963 M1072512
12.84 0.00 0.00 12.84 D
!0009011 EMSLIE, JEAN I1210958 M1072712
81.75 0.00 0.00 81.75 D
!0009012 GARCIA, WILLIAM 21210825 PEWG0612
300.67 0.00 0.00 300.67 D
10009013 GEISER, TANYA 11210940 0517-05182012
117.70 0.00 0.00 117.70 D
10009014 KIRKMEYER, BARBARA J 11210933 PEBKOS12
818.02 0.00 0.00 818.02 D
11210936 PEBK0612
1,002.13 0.00 0.00 1,002 .13 D
11210937 PEBK0712
859.98 0.00 0.00 859.98 D
DEPOSIT TOTAL 2,680.13
Page 1
weld ACH 08062012.txt
!0009015 KUNTZ, ROBERT P 11210849 M1072712
18.73 0.00 0.00 18.73 D
!0009016 MALDONADO, RAEGAN L 11210950 M1073112
218.17 0.00 0.00 218.17 D
!0009017 PIERSON, DANIELLE 11210956 M1072612
171.44 0.00 0.00 171.44 D
!0009018 RINK, BECKY 11210955 M1073112
80.79 0.00 0.00 80.79 D
!0009019 RODRIGUEZ, TRACIE 11210960 M1073112
312.44 0.00 0.00 312.44 D
!0009020 SHEPARD, MICHELLE 11210962 M1073112
159. 59 0.00 0.00 159. 59 D
!0009021 WALL, MICHELLE LORAE 11210828 7/25/12
47.88 0.00 0.00 47.88 D
0
REPORT FABCHKR weld County BAN8 Data
RUN DATE: 08/03/2012
FISCAL YEAR 2012 Batch Disbursement
Register TIME: 03:30 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
08/06/2012 PAGE: 2
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
!0009022 WELD COUNTY REVOLVING FUND 11210832 15665
35.00 0.00 0.00 35.00 D
BANK TOTAL 5 ,421.20
0
REPORT FABCHKR weld County BAN8 Data
RUN DATE: 08/03/2012
FISCAL YEAR 2012 Batch Disbursement
Register TIME: 03:30 PM
Check Run:
08/06/2012 PAGE: 3
* * * REPORT CONTROL
INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 215726
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
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