HomeMy WebLinkAbout20123263.tiff WELD COUNTY
WARRANT REGISTER
AS OF: NOVEMBER 19, 2012
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached three (3) Check and Electronic
Transmittal Registers, numbering four (4) pages, and dated November 13, 2012; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$44,541.13. Dated this 19th day of November, 2012.
Weld C unty Financial Officer
SUBSCRIBED AND SWORN TO before me this 19th day of November, 2012.
dS
Notary Public to/ NOTARY t.
My Commission Expires: (1-&9140/3 •.‘, P G lep
* *
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 $44,541.13. Dated this 19th day of November,
2012.
BOARD OF COUNTY COMMISSIONERS
; WELD COUNTY, COLORADO•ATTEST: nom' t`� r
Sean P. Conwa Chair
Weld County Clerk to the Board 'tbl (`�
William F. Garcia, Fito-Tem
BY:
Deputy CJe and
p � Bar ra Kirkmeyer
1/42 F
1%61 0 David E. Long
t4,1
Dougla/Rademacher
2012-3263
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Page 1 of 1
REPORT FABCHKR Weld County BANS Data RUN DATE: 11/13/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME: 03:33 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 11/19/2012 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS - a CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCP VENDOR INV0 GROSS PREV PAID ADDL CHG/TAX NET IND
!0009923 BISHOP, BRIAN I1216102 11/13/2012MI 185.48 0.00 0.00 185.48 D
!0009924 BUSTILLOS, DAIWA C I1216091 11/13/12141 90.42 0.00 0.00 90.42 D
!0009925 CAPLINGER, CRISTINA A 11216087 11/13/2012141 165.32 0.00 0.00 165.32 D
!0009926 CNANNELL, MILLIE I1216106 11/13/2012141 140.17 0.00 0.00 140.17 D
!0009927 DUNES, BRENDA A 11216095 11/13/2012MI 267.85 0.00 0.00 267.85 O
!0009928 FANGMEIER, DEBRA K I1216103 11/13/2012MI 189.39 0.00 0.00 189.39 D
!0009929 GRUBE, VALERIE A 11216107 11/13/2012141 51.36 0.00 0.00 51.36 D
!0009930 KAYL, DORINDA K 11216104 11/13/2012MI 111.28 0.00 0.00 111.28 D
!0009931 LUSBY, MARX A 11216105 11/13/2012141 120.38 0.00 0.00 120.38 D
!0009932 MELIES, WADE I1216098 11/13/2012141 356.31 0.00 0.00 356.31 D
!0009933 MILLER, RYAN P I1216101 11/13/2012MI 253.59 0.00 0.00 253.59 D
10009934 ROBSON, DUANE 11216092 11/13/2012Mi 72.76 0.00 0.00 72.76 D 1
10009935 WEEKS, KIMBERLY 11215884 103012 162.85 0.00 0.00 162.85 D
BANK TOTAL 2,167.16
REPORT FABCHKR Weld County BANG Data RUN DATE: 11/13/2012
FISCAL YEAR 2012 Batch Disbursement Register TIME: 03:33 PM
1 Check Run: 11/19/2012 PAGE: 2
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 218704
NUMBER OF PRINTED LINES PER PAGE: 52
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