HomeMy WebLinkAbout20162218.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JULY 13, 2016
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 fifteen (15) pages, and dated July 12, 2016; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $1,425,723.22. Dated this 13th day of July, 2016.
24 4,6aca dS?Inai%
Weld County Financia ce
SUBSCRIBED AND SWORN TO before me this 13th day of July, 2016.
Notary Public
My Commission Expires: a/a 3 / QO O
* * * * * * * * *
CHLOEALEXANDRAREMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
MY COMMISSION EXPIRES JUNE 23, 2020
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 $1,425,723.22. Dated this 13th day of July, 2016.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: daystey,Jap:ok.
Weld County Clerk to the Board
BY:
Deputy Cle to the Bo
Steve Moreno
2016-2218
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7/13/2016
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3315063 MARSHALL
7/13/2016
3315064 JAMES MEYER
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7/13/2016
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7/13/2016
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANP Data
Batch Disbursement Register
Direct Deposit Run: 07/13/2016
DIRECT DEPOSIT REGISTER
!0021233 CALLENDER, LORENZA
!0021234 CONNER, DIANE ELIZABETH
10021235 CORDOVA, ANDREW
!0021236 FOGG, JENNIFER
!0021237 GARCIA, NICHOLE
!0021238 HOWARD, CYNTHIA A
!0021239 JACOBY, DEVAN
10021240 LOCKE, TABITHA
!0021241 MAGNUSON, DARCIE
!0021242 MAGNUSON, MARK
10021243 MARTINEZ, CHELSEE
10021244 MASTERS, KARLA
!0021245 MILLER, BRENT
!0021246 PUCKETT, BRANDI
!0021247 RETA, LISSETTE
10021248 SPENCER, TRACY C
!0021249 TRAYLOR, RYAN
!0021250 WOLF, KRIS
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 263962
NUMBER OF PRINTED LINES PER PAGE: 52
A/P DOC6 VENDOR INVS GROSS
I1609311 MI062916
I1609413 M3053116
I1609316 M1053116
21609313 MI063016
I1609312 MI062916
I1609371 MI052716
I1609416 MI052516
I1609377 MI070116
11609418 MI053116
11609419 MI063016
I1609394 MI061716
I1609373 MI052616
I1609375 MI063016
21609399 MI063016
I1609212 MI063016
I1609310 MI052316
I1609314 M1063016
I1609414 MI063016
I1609303 MI042916
RUN DATE: 07/12/2016
TIME: 03:21 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
190.84 0.00 0.00
310.94 0.00 0.00
508.30 0.00 0.00
149.76 0.00 0.00
92.04 0.00 0.00
1,104.45 0.00 0.00
128.96 0.00 0.00
22.31 0.00 0.00
29.12 0.00 0.00
205.97 0.00 0.00
DEPOSIT TOTAL
84.94 0.00 0.00
86.22 0.00 0.00
31.77 0.00 0.00
155.90 0.00 0.00
749.48 0.00 0.00
124.80 0.00 0.00
318.03 0.00 0.00
215.28 0.00 0.00
271.96 0.00 0.00
Weld County BANP Data
Batch Disbursement Register
Check Run; 07/13/2016
* * * REPORT CONTROL INFORMATION * * *
190.84 D
310.94 D
508.30 D
149.76 D
92.04 D
1,104.45 D
128.96 D
22.31 D
29.12 D
205.97 D
235.09
84.94 0
86.22 0
31.77 D
155.90 D
749.48 D
124.80 D
318.03 D
215.28 0
271.96 D
BANK TOTAL 4,781.07
RUN DATE: 07/12/2016
TIME: 03:21 PM
PAGE: 2
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANP Data
Batch Disbursement Register
Direct Deposit Run: 07/13/2016
!0021217 AMAYA, KARINA L
!0021218 CHEA, ILIANA CHASE
!0021219 CROOKS, ALYSSA
!0021220 DARBY, HOLLY
!0021221 EMSLIE, JEAN
!0021222 HESS, SHANA
!0021223 HOFF, MEREDITH
!0021224 JANZEN-PANPRATZ, WHITNEY
!0021225 KRENNING, JAMES
!0021226 LAWRENCE, LORA
!0021227 LEPINSKI, REBECCA ANN
!0021228 STELZER, MICHELLE
!0021229 SWAIN, TROY E
!0021230 THIMGAN, MICHAEL JOSHUA
!0021231 THOMAS, KIM ALEISSA
!0021232 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 263957
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
RUN DATE: 07/12/2016
TIME: 03:18 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC8 VENDOR INV# GROSS PREV PAID ADDL CHG/TA% NET IND
I1609309 MI063016 156.00 0.00 0.00 156.00 D
I1609408 MI062816 138.58 0.00 0.00 138.58 D
I1609406 MI063016 100.36 0.00 0.00 100.36 D
I1609213 MULTIPLE 762.60 0.00 0.00 762.60 D
I1609381 MI063016 220.19 0.00 0.00 220.19 D
11609421 MI062916 92.61 0.00 0.00 92.61 D
I1609220 06152016 171.76 0.00 0.00 171.76 D
I1609401 MI063016 112.74 0.00 0.00 112.74 D
I1609256 0701MILEAGE 199.68 0.00 0.00 199.68 D
I1609304 MI062216 17.65 0.00 0.00 17.65 D
21609410 MI062916 82.16 0.00 0.00 82.16 D
I1609404 MI062916 62.40 0.00 0.00 62.40 D
I1608925 6/6-6/28/16 244.40 0.00 0.00 244.40 D
21609267 THIMGAN0708 191.97 ,0.00 0.00 191.97 D
I1609307 300.00 0.00 0.00 300.00 D
11609222 16345.SO 413.24 0.00 0.00 413.24 D
Weld County BANP Data
Batch Disbursement Register
Check Run: 07/13/2016
* ' * REPORT CONTROL INFORMATION * * *
BANK TOTAL 3,266.34
RUN DATE: 07/12/2016
TIME: 03:18 PM
PAGE: 2
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2)455.70 +
19)782.52 +
1)366)471.30 +
28)966.29 +
4)781.07 +
3)266.34 +
1)425)723.22 *
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