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Address Info: 1150 O Street, P.O. Box 758, Greeley, CO 80632 | Phone:
(970) 400-4225
| Fax: (970) 336-7233 | Email:
egesick@weld.gov
| Official: Esther Gesick -
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20161074.tiff
• © WELD COUNTY WARRANT REGISTER AS OF: MARCH 28, 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 Twenty One (21) pages, and dated March 22 and 25, 2016; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$1,421,866.44. Dated this 28th day of March, 2016. 2Oa2c—} Weld County Financial Officer SCRIBED AND SWORN TO before me this 23rd day of March, 2016. ado-. all[tai a> RAFAELA ALICIA MARTINEZ No ry Public NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20144002878 My Commission Expires: nhlBhij aa, �0l8 MYCOMMISSIONEXPIRESJANUARY22,2018 * * * * * * * * * 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$1,421,866.44 Dated this 28th day of March, 2016. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST:CC��,,,/ � Cam( ` ,�.Z CliC.�/W1/ �/• �� Mike Freeman, Chair Weld County Clerk to the Board P c / , / Sean P. Conw.y,Pro-Tem BY. .1..i/L �� / .a'. .� _e//���w Depu Clerk to the Board A \\ I% L. \ l / (�tirt ., . Cozad v� I" -�1*321 ) - reilit l!bara Kirkmeye rajSteve Moreno 2016-1074 3/22/2046 Q Weld ACH 03232016.htrn REPORT FABCHKR Weld County BANP Data RUN DATE: 03/22/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:32 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/23/2016 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 10020252 BALTAZAR, TONY I1603801 MI031016 41.60 0.00 0.00 41.60 D 10020253 BROCE, JILLIAN I1603834 MI022916 131.57 0.00 0.00 131.57 D 10020254 ERLER, DOUG I1603889 031416 130.00 0.00 0.00 130.00 D 10020255 HOLMEN, SCOTT L I1603668 03/11/16 291.59 0.00 0.00 291.59 D 10020256 KORGAN, CAROL I1603661 0204-022616 105.82 0.00 0.00 105.82 D 10020257 KRUSE, JOHN I1603765 300.00 0.00 0.00 300.00 D I1603766 300.00 0.00 0.00 300.00 D DEPOSIT TOTAL 600.00 10020258 LANGSTON, MICHELLE I1603441 24.96 0.00 0.00 24.96 D 10020259 LUARK, CYNTHIA I1603662 020416 3.38 0.00 0.00 3.38 D 10020260 MORALES, JOSE F I1603709 SB022916 100.00 0.00 0.00 100.00 D 10020261 SCHWARTZ, KRISTI M I1603745 MI031016 32.24 0.00 0.00 32.24 D 10020262 STERKEL, KIM I1603498 21.69 0.00 0.00 21.69 D I1603500 49.95 0.00 0.00 49.95 D DEPOSIT TOTAL 71.64 10020263 TARR, JAN I1603664 0208-022616 70.04 0.00 0.00 70.04 D 10020264 THYGESEN, AMY I1603813 MI022216 190.70 0.00 0.00 190.70 D 10020265 VAUGHN, ERIC I1603802 5B031616 100.00 0.00 0.00 100.00 D 10020266 VENTORUZZO, KATHERINE I1603665 022216 12.00 0.00 0.00 12.00 D 21603666 0203-022616 213.20 0.00 0.00 213.20 D DEPOSIT TOTAL 225.20 REPORT FABCHKR Weld County BANP Data RUN DATE: 03/22/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:32 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/23/2016 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 10020267 VIEZCAS, ESMERALDA I1603663 0206-022616 20.28 0.00 0.00 20.28 D BANK TOTAL 2,139.02 REPORT FABCHKR Weld County BANP Data RUN DATE: 03/22/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:32 PM Check Run: 03/23/2016 PAGE: 3 • * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR 2016-1074 PARAMETER SEQUENCE NUMBER: 259105 file:///C:Users/ramartine2/AppDatalLocal/Microsoft/Windows/Temporary%201nternet%20Files/Content.Outlook/XAG14OGDNVeId%20ACH%2003232016.htm 1/2 3/21120'5 ® SSACHIri232016.htm ' REPORT FABCHKR Weld County BANP Data RUN DATE: 03/22/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:34 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 03/23/2016 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND 10020268 BLAIR, TAYLOR I1603811 MI022316 358.28 0.00 0.00 358.28 D I1603821 MI022916 72.28 0.00 0.00 72.28 D DEPOSIT TOTAL 430.56 10020269 BROWN, KATHI I1603818 MI031116 160.16 0.00 0.00 160.16 D 10020270 DURRETT, MONICA I1603826 MI031416 263.78 0.00 0.00 263.78 D 10020271 FLORES-BOWEN, MELISSA C I1603824 MI031616 230.88 0.00 0.00 230.88 D 10020272 GONZALES, PRISCILLA ROSIE I1603832 MI022616 494.26 0.00 0.00 494.26 D 10020273 HAINLEY, DOUG I1603828 MI031516 107.49 0.00 0.00 107.49 D 10020274 IRWIN, JAMIE I1603823 MI022916 210.08 0.00 0.00 210.08 D 10020275 KELLY, MEGAN I1603747 MI030716 260.03 0.00 0.00 260.03 D 10020276 KOLTHOFF, CATHY I1603835 MI030716 412.88 0.00 0.00 412.88 D 10020277 LEMMENS, KIM S I1603746 MULTIPLE 163.54 0.00 0.00 163.54 D 10020278 MAGNUSON, DARCIE I1603748 MI012816 5.20 0.00 0.00 5.20 D I1603749 MI022916 22.88 0.00 0.00 22.88 D DEPOSIT TOTAL 28.08 10020279 NAKAD, ELIZABETH I1603830 MI022916 388.96 0.00 0.00 388.96 D 10020280 PETERS, CATHEY I1603722 MI022616 23.97 0.00 0.00 23.97 D 10020281 STARZEL, RENEE I1603743 MI012816 65.00 0.00 0.00 65.00 D 10020282 WINGARD, MEGAN I1603820 MI022516 319.18 0.00 0.00 319.18 D 10020283 WISDOM-VIDAL, RACHEL E I1603816 MI030316 292.40 0.00 0.00 292.40 D BANK TOTAL 3,851.25 REPORT FABCHKR Weld County BANP Data RUN DATE: 03/22/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:34 PM Check Run: 03/23/2016 PAGE: 2 * • * REPORT CONTROL INFORMATION * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 259110 NUMBER OF PRINTED LINES PER PAGE: 52 filet GJUsers/remartinez/AppData/Local/MicrosoNWindows/Temporary%201nternet%20Fi1es/Content.Outlook/XAGI4DGDISS%20ACH%2003232016.him 111 =.'x C 6a a• N N M O N 0 0 0-1O O N m O -r 0 m O OC.) m to P N N y y n G r. . 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CO UI co m 0 H N M C to to N co m 0 H N CO C m CO N co m to .H H N Cl N N N N N N N N M M M M M M M M M M P H H H H H H rl 'i H H H H H H H H H H H .i `i H H N N N N N N N N N N N N N N N N N N N N N N N H H H H H H H H H H H H H H H H H H H H H H H M on M M en M co M M M M M M co en co co M M en M M co M M M en en M M M M M M en in M en M M M en co co M M 11 N 1 O m 0 0 0 CO CO CO CO CO CO CO CO CO CO CO CO w w w w w co CO CO CO CO CO 1) H H H H H H H H H H H H H H H H H H H H H H H m o O 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 ❑ N Cl N N N N NN N N N N N N N N N N N N N N N .X \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ U m co m co an co co co co co co co 01 0 01 01 m 0 61 6) m co 0 0 N N N N N N N N N N N N N N N N N N N N N N N .C \ \ \ \ \ \ \ \ \ \ U M M en en co M en M en en co co M 01 co M in M M M M co in • • O '0 O O t0 C O OD • M o o N N o 4n to c m In in c c / 0 vi n N C c V( -• UT g G� lO rq 5 aitoo e •• �* Ct • o � in h. F a in o M tit V z g Ts 4 ti o X X a F Zo V0 H C X X c X X 2 0 X X O X a W X X X N X in I X C 3 E X X 0 O 2 X C4 W 0 X N O X X N C. m W X m H ❑ X a J1 N a X X N O 2 W X a Pi ❑ 3 C N N M C If) P C Cr N.1 O' N 'i N NNNNN N N N N N M M M M M M M/ In M N CD O O 7 U m to to to O N N N N O O O O 9 N N N N N U m co \ m m N N -N N .C o M M M M 3/25/20,16 © Weld/CH rri2R2016.htm REPORT FABCHKR Weld County BANP Data RUN DATE: 03/25/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/28/2016 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND 10020284 ADAMSON, DEBRA A I1603896 0209-030916 119.53 0.00 0.00 119.53 D 10020285 BECKSTROM, LESLIE A I1603898 0204-022916 40.04 0.00 0.00 40.04 D 10020286 DURAN, LIBERTY I1603899 0201-022916 709.02 0.00 0.00 709.02 D 10020287 ELBE, MATT I1603557 030416 81.12 0.00 0.00 81.12 D 10020288 GEESAMAN, STERLING I1603575 3/14/2016 100.00 0.00 0.00 100.00 D 10020289 JOHNSON, TERESA I1603771 43.93 0.00 0.00 43.93 D I1603775 48.16 0.00 0.00 48.16 D DEPOSIT TOTAL 92.09 10020290 ROWE-DENNING, ARIANE M I1603895 0104-012816 131.56 0.00 0.00 131.56 D 10020291 SEWARD, NICHOLE I1603912 MI022516 180.44 0.00 0.00 180.44 D 10020292 STINSON, DALE L I1603897 0205-022716 122.88 0.00 0.00 122.88 D BANK TOTAL 1,576 68 REPORT FABCHKR Weld County BANP Data RUN DATE: 03/25/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:00 PM Check Run: 03/28/2016 PAGE: 2 * * * REPORT CONTROL INFORMATION * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 259211 NUMBER OF PRINTED LINES PER PAGE: 52 file:///ClUsers/ramartinwJAppData/Local/MicrosofVVVIndows/Temporary%20Internet%20Files/ContentOullook/MG14DGD/Weld%20ACH%2003282016.htm 1/1 3/25/2616 Q SS ACH 03282016.htm Q • REPORT FABCHKR Weld County BANP Data RUN DATE: 03/25/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:01 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 03/28/2016 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 10020293 BOTTORFF, LEONARD L I1604005 9I03181W 436.90 0.00 0.00 436.90 D 10020294 DOMINGUEZ, LIZZETT I1603914 0I03151W 568.74 0.00 0.00 568.74 D 10020295 HUNNICUTT, NANCY I1604012 0I030116 8.67 0.00 0.00 8.67 D 10020296 JOSEPH, MARY THERESA I1604013 9I03021W 94.20 0.00 0.00 94.20 D 18020297 NOVARIA, LEANN D I1604004 8I030216 115.97 0.00 0.00 115.97 D I1604011 MI031116 89.14 0.00 0.00 89.14 D DEPOSIT TOTAL 205.11 10020298 RUSCH, RON G I1604014 MI030116 22.22 0.00 0.00 22.22 D 10020299 VEGTER, TOBI A I1603916 81022616 100.55 0.00 0.80 100.55 D 10020300 WILSON, SHAWNA I1603913 9I013016 218.76 0.00 0.80 210.76 D BANK TOTAL 1,647.15 REPORT FABCHKR Weld County BANP Data RUN DATE: 03/25/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:01.PM Check Run: 03/28/2016 PAGE: 2 •••REPORT CONTROL INFORMATION RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 259216 NUMBER OF PRINTED LINES PER PAGE: 55 file:///C:Nsers/ramartinez/AppData/Local/MicrosolWJindows/Temporary%201nternet%20Files/Content.Outlook/MGI4DGD/SS%20ACH%2003282016.htm 1/1
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