HomeMy WebLinkAbout20123643.tiff WELD COUNTY
WARRANT REGISTER
AS OF: DECEMBER 26, 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 seven (7) pages, and dated December 18, 2012; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$1,022,838.79. Dated this 26th day of December, 2012.
AAAE a O . _
Weld ounty Financial Officer
SUBSCRIBED AND SWORN TO before me this 26th day of December, 2012.
uld" TAMMY LEE WATERS
Notary Public NOTARY PUBLIC
STATE OF COLORADO
I NOTARY ID 20124078542
My Commission Expires: 1 d J XI( e MY COMMISSION EXPIRES DECEMBER 5,2016
* * * * * * * * *
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 $1,022,838.79. Dated this 26th day of
December, 2012.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTESTMG'+MM, ►JMM3JG4 C./ . C
Sean P. Cy air
Weld County Clerk to the Board (ay y V ....._ La'
Wil am F. Garcia, Pro-Tern
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Page 1 of 1
REPORT FABCHKR Weld County BANG Data RUN DATE: 12/18/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME: 03:29 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 12/24/2012 PAGE: 1 i
< DIRECT DEPOSIT REGISTER a
CHECK/ < APPROVED AMOUNTS a CHK
' ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P NC* VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0010226 DAQUINO, NANCI 11217909 MI 112812 62.06 0.00 0.00 62.06 D
!0010227 HOY, JULIE L 11217877 MI112812 65.81 0.00 0.00 65.81 D
!0010228 JONES, JENNIFER M 21217878 MI121112 318.86 0.00 0.00 318.86 0
!0010229 LOMA, ALYSSA 11217880 MI111612 202.72 0.00 0.00 202.72 D
!0010230 MECILLAS, TRISHA 11217952 MI 112812 66.34 0.00 0.00 66.34 D
!0010231 WISDOM-VIDAL, RACHEL E 11217884 MULTIPLE 297.63 0.00 0.00 297.63 0
BANK TOTAL 1,013.42
REPORT FABCHKR Weld County BANS Data RUN DATE: 12/18/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME: 03:29 PM
Check Run: 12/24/2012 PAGE: 2
" " " REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 219775
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Con... 12/18/2012
Page 1 of 1
REPORT FABCHKR Weld County BANS Data RUN DATE: 12/18/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME: 03:26 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/24/2012 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC* VENDOR INVR GROSS PREV PAID ADDL CHG/TA% NET IND
!0010220 BARKER, BRUCE T 11217950 BIT 121812 490.15 0.00 0.00 490.15 D
!0010221 BRODHEAD, DEBBIE x1217849 NOV2012/DEC2012 96.30 0.00 0.00 96.30 D
!0010222 LEMAY, JAN 11217897 12/9-12/10/12 215.94 0.00 0.00 215.94 D
!0010223 RINNE, TERIE E x1217847 MULTIPLE 134.91 0.00 0.00 134.91 0
!0010224 RUDISILL, ROY 11217591 SEPT 19 2012 33.96 0.00 0.00 33.96 D
!0010225 WELD COUNTY REVOLVING FUND I1217865 CHECK 415767 100.00 0.00 0.00 100.00 0
11217896 15760 120.00 0.00 0.00 120.00 D
DEPOSIT TOTAL 220.00
BANK TOTAL 1,191.26
L
REPORT FABCHKR Weld County BANS Data RUN DATE: 12/18/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME: 03:26 PM
Check Run: 12/24/2012 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 219770
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Con... 12/18/2012
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