HomeMy WebLinkAbout20161527.tiff WELD COUNTY
WARRANT REGISTER
AS OF: MAY 4, 2016
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal
Registers, numbering eleven (11) pages, and dated May 3, 2016; and that payments should be
to the respective vendors listed in the amount set opposite their names, with the total amount
of$666,199.15. Dated this 4th day of May, 2016.---alAaLa ()1,01=11
Weld County Financ.
SUB RIBED AND SWORN TO before me this 4th day of May, 2016.S.
' z177-01-71--) . ...._
CHERYL LYNN HOFFMAN
Notary Pub NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20144048044
My Commission Expires: /o//q/c>2O/ p MY COMMISSION EXPIRES DEC. 19, 2018
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 $666,199.15. Dated this 4th day of May, 2016.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: datifi44)
V .etD•eik ff21 -kiliA4.---------
Mike Freeman, Chair
Weld County Clerk to the Board
EXCUSED
Sean P. Conway, Pro-Tern
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Steve Moreno
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Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: 05/03/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:21 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 05/04/2016 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
!0020601 ARNOLD, KRISTIN L I1605614 MI041516 103.64 0.00 0.00 103.64 D
!0020602 FLORES, GIOVANNI I1605615 MI040616 72.70 0.00 0.00 72.70 D
BANK TOTAL 176.34
REPORT FABCHKR Weld County BANP Data RUN DATE: 05/03/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:21 PM
Check Run: 05/04/2016 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 261144
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 5/3/2016
Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: 05/03/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:18 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 05/03/2016 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
!0020590 ANTUNA, KEVIN I1605856 0225-041916 498.16 0.00 0.00 498.16 D
!0020591 ASHER, AMY I1605853 041216 72.28 0.00 0.00 72.28 D
!0020592 CYPHERS, MELANIE 11605860 0303-032416 64.48 0.00 0.00 64.48 D
!0020593 DAUSCH, KATHERINE L 11605857 041816 36.40 0.00 0.00 36.40 D
!0020594 DURAN, LIBERTY 11605859 0301-033116 753.48 0.00 0.00 753.48 D
!0020595 FINCH, JENNIFER 11605733 PEJF0416 219.86 0.00 0.00 219.86 D
!0020596 HOLDEN, JOANN I1605732 042216 131.56 0.00 0.00 131.56 D
!0020597 MIODUSKI, ANNE 11605760 AMIODUSKI042016 41.60 0.00 0.00 41.60 D
!0020598 NOSKO, CINDY I1605668 23.50 0.00 0.00 23.50 D
!0020599 SCOFIELD, SHANE 11605391 04092016 286.26 0.00 0.00 286.26 D
!0020600 SWAIN, TROY E I1605723 4/6-4/28/16 387.44 0.00 0.00 387.44 D
BANK TOTAL 2,515.02
REPORT FABCHKR Weld County BANP Data RUN DATE: 05/03/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:18 PM
Check Run: 05/03/2016 PAGE: 2
* * * REPORT CONTROL INFORMATION
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 261139
NUMBER OF PRINTED LINES PER PAGE: 52
file:1//C:/Users/egesickIAppData/Local/Microsoft/Wind0WS/TemP0rarY%2OIfltemet%2O' ul .. 5/3/2016
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