HomeMy WebLinkAbout20161280.tiff WELD COUNTY
WARRANT REGISTER
AS OF: APRIL 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 seven (7) Check and Electronic Transmittal
Registers, numbering fifteen (15) pages, and dated April 12, 2016; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of$1,869,571.57. Dated this 13th day of April, 2016.
Weld County Financial Officer
SUBS RIBED AND SW RN TO before me this 13th day of April, 2016.
CHERYL LYNN HOFFMAN
Notary Publi NOARY PUBLIC
STATE TOF COLORADO
/ / NOTARY ID 20144048044
My Commission Expires: 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 $1,869,571.57. Dated this 13th day of April, 2016.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: da/l� c jeidO;� I�I
�" Mike Freeman, Chair
Weld County Clerk to the Board
LA
Sean P. Conway, Pro-Tem
BY:\
Depu Clerk to the B
1t ` ��: `+_✓ ��Julie A. Cozad
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Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: 04/12/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:34 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 04/13/2016 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
!0020441 ACKLEY, HEATHER I1604652 MI033116 21.06 0.00 0.00 21.06 D
!0020442 BAPTIST, MORGAN D I1604653 MI032516 191.74 0.00 0.00 191.74 D
!0020443 BETSCH, MICHELLE I1604602 MI032816 226.99 0.00 0.00 226.99 D
!0020444 CALHOUN, CATHY I1604665 MI033016 219.44 0.00 0.00 219.44 D
!0020445 CALLENDER, LORENZA 11604656 MI033016 152.36 0.00 0.00 152.36 D
!0020446 CAMERON, DONNA J I1604688 MI022516 260.52 0.00 0.00 260.52 D
!0020447 CORDOVA, GREG I1604648 MI033116 4.68 0.00 0.00 4.68 D
!0020448 FERNANDEZ, GLORIA I1604644 MI033116 92.04 0.00 0.00 92.04 D
!0020449 FOGG, JENNIFER I1604657 MI033016 127.92 0.00 0.00 127.92 D
!0020450 GONZALEZ, CAROLINA I1604686 MI033116 29.64 0.00 0.00 29.64 D
!0020451 HESS, KIRA 11604663 MI033016 203.37 0.00 0.00 203.37 D
!0020452 KILLEN, JOHN 11604668 MI032916 315.12 0.00 0.00 315.12 D
!0020453 NORRIS, ASHLEIGH 11604680 MI040116 91.00 0.00 0.00 91.00 D
!0020454 OCHOA, CHRISTINA 11604654 MI040116 156.26 0.00 0.00 156.26 D
!0020455 OSTLER, LINDA 11604643 MI033016 260.31 0.00 0.00 260.31 D
!0020456 RIVERA, ARLENE 11604664 MI033016 147.68 0.00 0.00 147.68 D
!0020457 SHOEMAKER, JENNIFER R I1604647 MI033116 168.48 0.00 0.00 168.48 D
!0020458 SOTELO, NORMA I1604666 MI033116 143.42 0.00 0.00 143.42 D
!0020459 TRUJILLO, JR, GILBERT I1604662 MI031616 64.22 0.00 0.00 64.22 D
!0020460 WOLF, LINNIE I1604655 MULTIPLE 352.56 0.00 0.00 352.56 D
BANK TOTAL 3,228.81
REPORT FABCHKR Weld County BANP Data RUN DATE: 04/12/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:34 PM
Check Run: 04/13/2016 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 260057
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 4/12/2016
Page 1 of 2
REPORT FABCHKR Weld County BANP Data RUN DATE: 04/12/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:34 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 04/13/2016 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
!0020402 BALTAZAR, TONY 11604708 M1033116 98.28 0.00 0.00 98.28 D
!0020403 CAMPBELL, ROXANNE I1604675 M1040116 87.46 0.00 0.00 87.46 D
!0020404 CONWAY, SEAN 11604636 PESC0316 700.96 0.00 0.00 700.96 D
!0020405 CORDOVA, GREG 11604649 MI033116A 5.20 0.00 0.00 5.20 D
!0020406 DARBY, HOLLY I1604642 MULTIPLE 52.52 0.00 0.00 52.52 D
!0020407 DOTY, GREGORY A I1604667 SB032116 100.00 0.00 0.00 100.00 D
!0020408 FINCH, JENNIFER I1604849 PEJF0316 58.98 0.00 0.00 58.98 D
!0020409 GONZALES, GLORIA G 11604751 0216-032216 16.64 0.00 0.00 16.64 D
!0020410 GROESBECK, CORRIE 11604767 0302-032916 60.94 0.00 0.00 60.94 D
!0020411 GUZMAN, DANIEL 11604697 5B041216 100.00 0.00 0.00 100.00 D
!0020412 HILL, TERESA I1604673 M1033016 261.56 0.00 0.00 261.56 D
!0020413 JANZEN-PANPRATZ, WHITNEY I1604645 MI033116 59.07 0.00 0.00 59.07 D
!0020414 JOHNSON, TERESA 11604579 W2256751 39.90 0.00 0.00 39.90 D
I1604580 139.26 0.00 0.00 139.26 D
I1604582 19.90 0.00 0.00 19.90 D
DEPOSIT TOTAL 199.06
!0020415 KIRKMEYER, BARBARA J I1604806 MULTIPLE 1,460.70 0.00 0.00 1,460.70 D
!0020416 LAWRENCE, LORA I1604651 MI032516 151.08 0.00 0.00 151.08 D
!0020417 LEE, ELIZABETH 11604771 0301-032416 68.95 0.00 0.00 68.95 D
!0020418 LUARK, CYNTHIA 11604769 031016 8.32 0.00 0.00 8.32 D
!0020419 MALDONADO, RAEGAN L I1604658 MI032916 214.76 0.00 0.00 214.76 D
!0020420 MARRS, CONNIE 11604749 032216 18.20 0.00 0.00 18.20 D
REPORT FABCHKR Weld County BANP Data RUN DATE: 04/12/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:34 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 04/13/2016 PAGE: 2
< 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
!0020421 MATEJKA, MICHELLE I1604678 M1040116 108.47 0.00 0.00 108.47 D
!0020422 MAXEY, KEITH R 11604437 222.24 0.00 0.00 222.24 D
!0020423 MEDINA, AURORA M I1604748 0302-033116 49.19 0.00 0.00 49.19 D
!0020424 MEYER, EMBER M 11604661 MI033116 172.90 0.00 0.00 172.90 D
!0020425 MORA, KIMBERLY 11604677 MI032416 56.58 0.00 0.00 56.58 D
!0020426 MUSIL, HEIDI 11604775 0302-031016 29.12 0.00 0.00 29.12 D
!0020427 NUNNALLY, TRACY 11604758 0315-032816 61.62 0.00 0.00 61.62 D
!0020428 PEDEN, JORENE I1604754 020916 44.72 0.00 0.00 44.72 D
!0020429 PETERS, CHRISTIE 11604566 44.03 0.00 0.00 44.03 D
!0020430 RINK, BECKY I1604652 MI033116 59.23 0.00 0.00 59.23 D
!0020431 ROURKE, MICHAEL I1604763 040116 64.36 0.00 0.00 64.36 D
!0020432 SHEPARD, MICHELLE 11604646 MI032816 77.48 0.00 0.00 77.48 D
!0020433 STELZER, MICHELLE 11604660 MI033116 158.44 0.00 0.00 158.44 D
!0020434 STERKEL, KIM I1604116 280.10 0.00 0.00 280.10 D
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Page 2 of 2
I1604439 18.90 0.00 0.00 18.90 D
I1604550 19.91 0.00 0.00 19.91 D
DEPOSIT TOTAL 318.91
!0020435 TARR, JAN 11604755 0302-032816 15.96 0.00 0.00 15.96 D
!0020436 VENTORUZ2O, KATHERINE I1604756 0301-032916 263.64 0.00 0.00 263.64 D
!0020437 VERGARA, GABRIELLE D 11604773 0209-033016 93.60 0.00 0.00 93.60 D
!0020438 WHITE, SUSAN 11604650 MI031616 87.36 0.00 0.00 87.36 D
!0020439 WRENN, STEVE I1604396 032516 244.52 0.00 0.00 244.52 D
REPORT FABCHKR Weld County BANP Data RUN DATE: 04/12/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:34 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 04/13/2016 PAGE: 3
< 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
!0020440 WELD COUNTY REVOLVING FUND I1604592 16310 30.00 0.00 0.00 30.00 D
I1604779 040416 7.00 0.00 0.00 7.00 D
DEPOSIT TOTAL 37.00
BANK TOTAL 5,932.05
REPORT FABCHKR Weld County BANP Data RUN DATE: 04/12/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:34 PM
Check Run: 04/13/2016 PAGE: 4
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 260052
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 4/12/2016
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