HomeMy WebLinkAbout20160823.tiff WELD COUNTY
WARRANT REGISTER
AS OF: MARCH 2, 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 Ten (10) pages, and dated February 29 and March 1, 2016; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$126,209.30. Dated this 2nd day of March, 2016.
ee---t. .
Weld County Financial Officer
BSCRIBED AND SWORN TO before me this 2nd day of March, 2016.
RAFAELA ALICIA MAR11NEZ
N ry Public NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20144002878
My Commission Expire : ,t942--) p9-0/g MY COMMISSION EXPIRES JANUARY 22,2018
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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 $126,209.30. Dated this 2nd day of March, 2016.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
A I EST: d,:sethiti ill( ...eat. , '141"-C4-1-1- ---
Mike Freeman, Chair
Weld County Clerk to the Board c ,
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i Sean P. Col way, Pro=I'e
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Deputy Cler to the Boa A F i1
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Steve Moreno
2016-0823
Check Register Weld County Payroll
Date : 02/29/2016 Payroll 022916PR
*Check run processed 2/29/2016 by ramartinez
CheckDate CheckNumber Payee Amount
Department Descripti
2/29/2016 77820 Deedra Severin $2,360.56
IV-D Administration
2/29/2016 77798 Faustina Mueller $2,829.69
Security
2/29/2016 77799 Michael E Hillis $3,985.90
PW Motor Grader
1/ 900 ` 'Old
0 �i�0.00
Check Register Summary
Transaction Total: 4
Amount Total: S9,176.15
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1 \ 1
Check Register Weld County Payroll
Date : 03/01/2016 Payroll 030116PR
*Check run processed 3/1/2016 by ramartinez
CheckDate CheckNumber Payee Amount
Department Descripti
3/1/2016 77837 Beatriz Rodriguez $262.13
Public Welfare Administration
3/1/2016 77833 Ronald L. Warembourg $3,554.96
Patrol
3/1/2016 77834 Kalan D Jones $161.14
Weed Control
3/1/2016 77835 Stacey L Mitchell $149.63
Communications
3/1/2016 77836 Jessica Pardinas $141.01
Communications
1/1/1900 V$0.90 /
Check Register Summary
Transaction Total: 6
Amount Total: S4,268.87
1 \ 1
Check Register Weld County Flexible Benefits
Date : 03/01/2016 Flexible Benefits 030116FDV
*Check run processed 3/1/2016 by ramartinez
CheckDate CheckNumber Payee Amount
Department Name ID1 1 t1p
61c0
3/2/2016 8077821 Vermeda Louise Gerkin $120.00
Assessor
3/2/2016 8077822 Vermeda Louise Gerkin $145.00
Assessor
3/2/2016 8077823 Vermeda Louise Gerkin $145.00
Assessor
3/2/2016 8077824 Matthew D. Kinnison $181.98
PW Bridge Division
3/2/2016 8077825 Donna J. McNamara $59.10
Accounting
3/2/2016 8077826 Millie Lynn Channell $206.50
Assessor
3/2/2016 8077827 Linda M Dodge $141.98
Planning Services
3/2/2016 8077828 Linda M Dodge $504.50
Planning Services
3/2/2016 8077829 Stephanie Lyn Tornquist $77.98
Inmate Services
3/2/2016 8077830 Sandra Johnson $24.99
Communications
3/2/2016 8077831 Melissa Taylor $206.75
Environmental Health
1 \ 2
CheckDate CheckNumber Payee Amount
Department Name
3/2/2016 8077832 Juanita E. Andrade $198.50
Public Welfare Administration
Check Register Summary
Transaction Total: 13
Amount Total: S2,012.28
2 \ 2
Check Register Weld County Human Services
Date : 03/01/2016 Human Services 030116Hs
*Check run processed 3/1/2016 by ramartinez
CheckStatus CheckDate CheckNumber Payee Amount
Normal 3/2/2016 5018136 BRATTON'S OFFICE EQUIPMENT, INC $4,995.00
Normal 3/2/2016 5018137 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,335.00
Normal 3/2/2016 5018138 DELL MARKETING L.P. $58.00
Normal 3/2/2016 5018139 LANGUAGE LINE SOLUTIONS $3,528.83
Normal 3/2/2016 5018140 JO MCLAVEY $27.20
Normal 3/2/2016 5018141 PEEK LAW FIRM $9,585.00
Normal 3/2/2016 5018142 WELLS FARGO BANK $951.75
Check Register Summary
Transaction Total: 7
Amount Total: $23,480.78
1 \ 1
Check Register Weld County Weld County, Colorado
Date : 03/01/2016 Weld County 030116WELD
*Check run processed 3/1/2016 by ramartinez
CheckDate CheckNumber Payee Amount
3/2/2016 3311475 ADAMSON POLICE PRODUCTS $7,265.00
3/2/2016 3311476 ARAPAHOE HOUSE $30.00
3/2/2016 3311477 ASPEN ROOF & EXTERIOR $15.00
3/2/2016 3311478 BI MONITORING CORPORTATION $964.50
3/2/2016 3311479 BRATTON'S OFFICE EQUIPMENT, INC $4,995.00
3/2/2016 3311480 BRET BEATTIE LAW FIRM LLC $17.78
3/2/2016 3311481 COLLECTION CENTER INC $548.27
3/2/2016 3311482 COLORADO DEPARTMENT OF REVENUE $418.05
3/2/2016 3311483 COMCAST $61.85
3/2/2016 3311484 COMPUTER SYSTEMS DESIGN COMPANY $4,918.48
3/2/2016 3311485 CREDITRON $8,149.76
3/2/2016 3311486 SHAYNE CUMINE $15.00
3/2/2016 3311487 DRUG TESTING INC $6.00
3/2/2016 3311488 EXPRESS TOLL SERVICES CENTER $213.50
3/2/2016 3311489 FEDEX KINKO'S $538.55
3/2/2016 3311490 GUADALUPE FLORES-MURPHY $90.00
3/2/2016 3311491 ADRIANA HERNANDEZ-FELIX $5.00
3/2/2016 3311492 HORIZON LABRATORY LLC $4,741.75
3/2/2016 3311493 INTERN HEALTHCARE STAFFING $4,908.22
3/2/2016 3311494 INTERVENTION COMMUNITY CORRECTIONS SERVICES $187.00
3/2/2016 3311495 INTERVENTION INC $11.00
1 \ 3
CheckDate CheckNumber Payee Amount
3/2/2016 3311496 INTERVENTION INC $275.00
3/2/2016 3311497 CAMI KEEL $35.00
3/2/2016 3311498 KRAV MAGA WORLDWIDE $750.00
3/2/2016 3311499 KTI $200.00
3/2/2016 3311500 LANGUAGE LINE SOLUTIONS $56.19
3/2/2016 3311501 LONGS PEAK COUNCIL $130.00
3/2/2016 3311502 MARTINDALE CONSULTANTS INC $30,878.46
3/2/2016 3311503 STELLA MARTINEZ $15.00
3/2/2016 3311504 MSA/ROSE $534.00
3/2/2016 3311505 NORTHERN COLORADO CRIME STOPPERS $700.00
3/2/2016 3311506 PITNEY BOWES $173.97
3/2/2016 3311507 PROFESSIONAL FINANCE COMPANY $1,008.78
3/2/2016 3311508 REDWOOD TOXICOLOGY LABORATORY INC $2,246.32
3/2/2016 3311509 SAM'S CLUB $266.13
3/2/2016 3311510 SHELL $20.66
3/2/2016 3311511 SPRINGMAN BRADEN WILSON & PONTIUS $141.08
3/2/2016 3311512 STAMP-KO MANUFACTURING COMPANY $39.50
3/2/2016 3311513 KIMBERLY STEPHENS $119.08
3/2/2016 3311514 TEEL TECHNOLOGIES $7,900.00
3/2/2016 3311515 UABA LLC $30.00
3/2/2016 3311516 UNITED STATES POSTAL SERVICE $700.00
3/2/2016 3311517 MERCEDES WINDSHEIMER $121.16
2 \ 3
CheckDate CheckNumber Payee Amount
Check Register Summary
Transaction Total: 43
Amount Total: $84,440.04
3 \ 3
3/1/2016 weld 030202016.htm
REPORT FABCHKR Weld County BANP Data RUN DATE: 03/01/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:08 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/02/2016 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
!0020058 CAPLINGER, CRISTINA A I1602724 03012016MI 106.60 0.00 0.00 106.60 D
!0020059 GERKIN, VERMEDA I1602726 03012016MI 132.08 0.00 0.00 132.08 D
!0020060 GREEN, TYSON I1602725 03012016MI 97.76 0.00 0.00 97.76 D
!0020061 JOHNSON, TERESA I1601326 225.66 0.00 0.00 225.66 D
!0020062 KUNTZ, ROBERT P I1602805 MI022516 78.00 0.00 0.00 78.00 D
!0020063 MADRID, RICHARD I1602801 MI022616 43.32 0.00 0.00 43.32 D
!0020064 MAXEY, KEITH R I1602422 17.09 0.00 0.00 17.09 D
I1602423 191.50 0.00 0.00 191.50 D
DEPOSIT TOTAL 208.59
!0020065 MELIES, WADE I1602723 03012016MI 562.12 0.00 0.00 562.12 D
!0020066 ROBSON, DUANE I1602727 03012016MI 23.92 0.00 0.00 23.92 D
!0020067 TAYLOR, HALI I1602799 30116 MI 197.08 0.00 0.00 197.08 D
BANK TOTAL 1,675.13
REPORT FABCHKR Weld County BANP Data RUN DATE: 03/01/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:08 PM
Check Run: 03/02/2016 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 258249
NUMBER OF PRINTED LINES PER PAGE: 52
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3/1/2016 SS aCH 03022016.htm
REPORT FABCHKR Weld County BANP Data RUN DATE: 03/01/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:11 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 03/02/2016 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
!0020068 BECKER, CARRIE A I1602808 02/25/16 MTG 21.94 0.00 0.00 21.94 D
!0020069 GUTIERREZ, KRYSTAL I1602803 MI022416 32.24 0.00 0.00 32.24 D
!0020070 HESS, KIRA I1602802 012716 MI REISS 206.91 0.00 0.00 206.91 D
!0020071 HOWARD, CYNTHIA A I1602806 MI012816 732.84 0.00 0.00 732.84 D
!0020072 WITKOWSKI, JULIE I1602807 81012016 162.12 0.00 0.00 162.12 D
BANK TOTAL 1,156.05
REPORT FABCHKR Weld County BANP Data RUN DATE: 03/01/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:11 PM
Check Run: 03/02/2016 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 258254
NUMBER OF PRINTED LINES PER PAGE: 52
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