HomeMy WebLinkAbout20110747.tiff WELD COUNTY
WARRANT REGISTER
AS OF: March 21, 2011
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached six (6) Check and Electronic
Transmittal Registers, numbering twenty (20) pages, and dated March 18, 2011; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$1,504,682.42. Dated this 21st day of March, 2011.
1, 1 (U�V1A P �
Weld ounty Financial Officer SPRY PUB::...........•4.•
SUBSCRIBED AND SWORN T eforctuytkisV1 day of March, 2011.
L ;. t DISNEY I
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Notary P lic �9TE ...........�QQ
���`Of CO`
My Commission Expires: MY COMM. EXP. 10-07-2014
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 $1,504,682.42. Dated this 21st day of March,
2011.
BOARD OF COUNTY COMMISSIONERS
W D COUNTY, C L DO
ATTEST:
arbara Kirkmeyer, C air
Weld County Clerk to the Board n '
Sean P. Pro-Tern
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Page 1 of 2
REPORT FABCHKR Weld County BANG Data RUN DATE: 03/18/2011
FISCAL YEAR 2011 Hatch Disbursement Register TIME: 02:42 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 03/22/2011 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ a APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCR VENDOR INVe GROSS PREV PAID ADDL CHG/TAX NET IND
!0004936 AGUILAR, EVELIN 11103975 1/18-2/17/11 54.39 0.00 0.00 54.39 D
!0004937 ALLEN, LORI 11103976 2/22-3/2/11 89.18 0.00 0.00 89.18 D
11103977 3/6/11 37.73 0.00 0.00 37.73 D
DEPOSIT TOTAL 126.91
!0004938 BEAN, GRACE R x1103978 2/1-2/28/11 437.08 0.00 0.00 437.08 D
10004939 CLARK, ANDREW 11104032 2/10-3/10/11 343.49 0.00 0.00 343.49 D
!0004940 CORDOVA, ANDREW 11103979 2/1-2/28/11 402.29 0.00 0.00 402.29 D
!0004941 COWAN, SUZANNE 11103980 1/21-2/18/11 137.09 0.00 0.00 137.09 D
!0004942 DILL, BRANDI 11104033 2/15-3/1/11 176.40 0.00 0.00 176.40 D
!0004943 FLORES-BOWEN, MELISSA C 11104031 MULTIPLE 125.65 0.00 0.00 125.65 D
!0004944 FRASER-WILLIAMS, LISKA x1103981 2/3-2/24/11 115.64 0.00 0.00 115.64 D
10004945 GRASRORN, JAMIE 11104034 2/1-2/28/11 252.33 0.00 0.00 252.33 D
!0004946 HOENSHELL-BROWN, SUE x1103982 1/3-2/17/11 247.45 0.00 0.00 247.45 D
I1103983 2/18-2/28/11 29.40 0.00 0.00 29.40 D
DEPOSIT TOTAL 276.85
!0004947 HOWARD, CYNTHIA A 11103984 1/12-2/10/11 1,485.68 0.00 0.00 1,485.68 D
10004948 HOY, JULIE L 11104035 2/11-3/3/11 296.45 0.00 0.00 296.45 D
!0004949 INGRAM, TAMMY 11104036 1/4-1/31/11 42.14 0.00 0.00 42.14 D
11104037 2/1-2/23/11 62.72 0.00 0.00 62.72 D
DEPOSIT TOTAL 104.86
!0004950 JENSEN, KATHLEEN 11103986 2/22-3/3/11 129.36 0.00 0.00 129.36 D
L
REPORT FABCHKR Weld County BANG Data RUN DATE: 03/18/2011
FISCAL YEAR 2011 Batch Disbursement Register TIME: 02:42 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 03/22/2011 PAGE: 2
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TIP
NUMBER PAYEE/VENDOR NAME A/P 00CR VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0004951 MOLINAR, RANDOLPH B 11104039 2/4-3/4/11 847.70 0.00 0.00 847.70 D
!0004952 MUEHLBERGER, ROBERT 11104040 2/3-2/22/11 71.54 0.00 0.00 71.54 D
!0004953 NACHAZEL, REBECCA 11103987 2/22-3/3/11 132.30 0.00 0.00 132.30 D
!0004954 NAVA, TYLER I1103989 2/2-3/4/11 366.52 0.00 0.00 366.52 D
10004955 OLDRIGHT, RACHELLE I1103991 2/1-2/3/11 99.47 0.00 0.00 99.47 D
!0004956 PETERS, CATHEY x1104041 12/3-12/21/10 203.04 0.00 0.00 203.04 D
11104042 1/11-3/2/11 380.24 0.00 0.00 380.24 0
DEPOSIT TOTAL 583.28
!0004957 PUCKETT, BRANDI 11104043 2/28-3/10/11 437.57 0.00 0.00 437.57 D
!0004958 REDMOND, LISA 11103993 1/4-3/4/11 202.37 0.00 0.00 202.37 0
10004959 STEELE-MADDERA, NICOLE 11103994 2/3-2/24/11 163.17 0.00 0.00 163.17 0
10004960 TERASAS, JULIE 11103995 1/5-2/24/11 62.38 0.00 0.00 62.38 D
10004961 VEGTER, TOBY 11104045 2/25/11 65.66 0.00 0.00 65.66 0
file://C:\Documents and Settings\estrong\Local Settings\Temporary Internet Files\Content.... 3/18/2011
Page 2 of 2
10004962 YORK, SUZANNE C 11104046 2/28-3/1/11 167.40 0.00 0.00 167.40 D
BANK TOTAL 7,663.83
REPORT FABCHKR Weld County BANG Data RUN DATE: 03/18/2011
FISCAL YEAR 2011 Batch Disbursement Register TINE: 02:42 PM
Check Run: 03/22/2011 PAGE: 3
REPORT CONTROL INFORMATION * ` ^
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 200298
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Documents and Settings\estrong\Local Settings\Temporary Internet Files\Content.... 3/18/2011
Page 1 of 1
REPORT FABCHKR Weld County BARB Data RUN DATE: 03/18/2011
FISCAL YEAR 2011 Batch Disbursement Register TIME: 02:39 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/21/2011 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INVW GROSS PREV PAID ADDL CHG/TAX NET IND
!0004925 ANGEL, JANET M I1104014 02-24-11 42.63 0.00 0.00 42.63 D
!0004926 DILLON, BRIAN S I1103988 CLSB030811 145.57 0.00 0.00 145.57 D
!0004927 EXBY-STOLLEY, LAURIE Z1103959 03022011 484.12 0.00 0.00 484.12 D
10004928 JOSEPH, DAN 11103960 03102011 167.09 0.00 0.00 167.09 0
!0004929 KAUFFMAN, CASSIE 21103961 03102011 43.12 0.00 0.00 43.12 0
!0004930 PERUSER, DANNY 11104028 6940 39.00 0.00 0.00 39.00 0
!0004931 SEID➢, ROSE MADODZI ANGLAMEGA 11103963 03112011 1,180.00 0.00 0.00 1,180.00 ❑
!0004932 STOCK, KERRY 11103990 OL030611 150.00 0.00 0.00 150.00 ➢
!0004933 THOMAS, MARK 11104018 300.00 0.00 0.00 300.00 0
!0004934 TUCKER, JOHN R 11104027 10.00 0.00 0.00 10.00 0
10004935 WELD COUNTY REVOLVING FUND 11104073 18.00 0.00 0.00 18.00 0
BANK TOTAL 2,579.53
f,
REPORT FABCHKR Weld County BARB Data RUN DATE: 03/16/2011
FISCAL YEAR 2011 Batch Disbursement Register TIME: 02:39 PM
Check Run: 03/21/2011 PAGE: 2
* * * REPORT CONTROL INFORMATION * * "
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 200293
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:ADocuments and Settings\estrong\Local Settings\Temporary Internet Files\Content.... 3/18/2011
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