HomeMy WebLinkAbout20160227.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 18, 2016
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal
Registers, numbering fifteen (15) pages, and dated January 13 and 15, 2016; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$1,284,895.89. Dated this 18th day of January, 2016.
Weld County Fi
SU C ED AND SW RN TO before me this 18th day of January, 2016.
ee...C /, CHERYL LYNN HOFFMAN
Notary PublicC STAT Or Ct'J.O; A O
NOTARY ID 20144u48O44
My Commission Expires: /�/11 / MY COMMISSION LitrRES IJEC. 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 $1,284,895.89. Dated this 18th day of January, 2016.
BOARD OF COUNTY COMMISSIONERS
D COUNTY, COLORADO
ATTEST: d ..C,4,4 W
e Freeman, Chair
Weld County Clerk to the Board �-'-
41
/"S \ i .�` Sean P. Conway,Pro
BY . �I �.
Dep3 Clerk to the "�
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.,;��,. Julie . Cozad\,, 40,
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Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: 01/15/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:56 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 01/18/2016 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCS VENDOR INVS GROSS PREY PAID ADDL CHG/TAX NET IND
10019713 BECK, SILL I1600631 MI010616 121.51 0.00 0.00 121.51 D
10019714 BERNHARDT, KELLY 21600626 MI122215 123.21 0.00 0.00 123.21 0
10019715 BRADSHAW, THERESA 11600624 M1123015 316.35 0.00 0.00 316.35 D
10019716 HANSEN, NICHOLAS 21600622 M1123015 272.51 0.00 0.00 272.51 D
!0019717 INGLE, JACQUELYN 21600635 MI010716 29.48 0.00 0.00 29.48 D
10019718 SOTELO, NORMA I1600625 M1123115 89.52 0.00 0.00 89.52 D
10019719 TAIT, BEVERLY I1600637 MI010616 77.00 0.00 0.00 77.00 D
10019720 WILSON, ERIN 11600621 M1123015 62.27 0.00 0.00 62.27 D
10019721 WITKOWSKI, JULIE I1600623 MI122915 40.38 0.00 0.00 40.38 D
BANK TOTAL 1,132.23
REPORT FABCHKR Weld County BANP Data RUN DATE: 01/15/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:56 PM
Check Run: 01/18/2016 PAGE: 2
* * * REPORT CONTROL INFORMATION * *
RPTNAMB: FABCHKR
PARAMETER SEQUENCE NUMBER: 256556
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/egesick/AppData/Local/Microsoft/W indows/Temporary%20lnternet%20Fi... 1/15/2016
Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: 01/15/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:55 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/18/2016 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CNN
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCB VENDOR INVM GROSS PREY PAID ADDL CHG/TAX NET IND
[0019702 CONWAY, SEAN I1600910 PESC1215 734.82 0.00 0.00 734.82 D
10019703 CRAWFORD, ANGELA I1600636 1104-122215 72.71 0.00 0.00 72.71 D
[0019704 FREEMAN, MIKE I1600409 PEMF1215 216.45 0.00 0.00 216.45 D
[0019705 KIRKMEYER, BARBARA J I1600408 PEBK1215 865.30 0.00 0.00 865.30 D
[0019706 CELIAC, JAN 11600455 20151229 29.42 0.00 O.DD 29.42 D
!0019707 MASSEY, LYNDSAY I1600595 MI120915 117.66 0.00 0.00 117.66 0
10019708 NOSED, CINDY I1600565 27.58 0.00 0.00 27.58 D
10019709 ROURKE, MICHAEL 21600292 122915 144.52 0.00 0.00 144.52 0
10019710 ROWE-DENNING, ARIANE M I1600639 1102-113015 144.86 0.00 0.00 144.86 0
!0019711 STERKEL, KIM I1600563 5,495.10 0.00 0.00 5,995.10 D
[0019712 BASE TACTICAL DISASTER RECOVER I1600435 FL00D-23P 26,145.50 0.00 0.00 26,145.50 D
11600436 FLOOD-22P 29,980.00 0.00 0.00 29,980.00 D
11600437 FL00D-24P 23,274.00 0.00 0.00 23,274.00 D
DEPOSIT TOTAL 79,399.50
BANK TOTAL 87,247.92
REPORT FABCHKR Weld County BANP Data RUN DATE: 01/15/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:55 PM
Check Run: 01/18/2016 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 256551
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/egesiek/AppData/Local/Microsoft/W indows/Temporary%20lnternet%20Fi... 1/15/2016
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