HomeMy WebLinkAbout20160107.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 6, 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 Twelve (12) pages, and dated January 5, 2016; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of$7,813,590.86. Dated this 6th day of January, 2016.
Weld County F'
CRIBED AND SWORN TO before me this 6th day of January, 2016.
RAFAELA ALICIA MARTINEZ
N Public NOTARY PUBLIC
j STATE OF COLORADO
' NOTARY ID 20144002878
� My Commission Expires: � ��� ��MISS�pN EX�RES JANUARY 72,2018
� � � * * � � � �
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$7,813,590.86. Dated this 6th day of January, 2016.
BOARD OF COUNTY COMMISSIONERS
LD COUNTY, COLOR.ADO
AT"TEST: l�,,,�,` � ' C� �,�,/ . /, �Y�1 �-Rt�
G/�dG�W�/ �s• .J�,LLD•K e Freeman, Cha.ir
Weld County Clerk to the Board �
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Sean P. Conway,Pxo-Tem
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Deputy 1 rk o the B �
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ara Kirkmeyer
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Steve Moreno
2016-0107
Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: O1/OS/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:20 PM
BANK: O1 TREASORER-ACCOONTS PAYABLE Direct Deposit Run: O1/06/2016 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
_'______ ____________'____________'_'__ '_______ ___"_________' ____'__'__'__'__ __'_________ ___'___"_'_ ____'___'_______ '__
!0019600 BARRETT, MP.RTA I1600004 01052016MI 174.83 0.00 0.00 174.83 D
!0019601 FLESHER, JIM I1600007 MI122215 114.33 0.00 0.00 114.33 D
!0019602 GRUBE, VALERIE A I1600011 01052016MI 154.85 0.00 0.00 154.85 D
!0019603 JONES, GEORGE L I1600006 MI122115 29.97 0.00 0.00 29.97 D
!0019604 LAWRENCE, LORA I1600126 MI122915 81.75 0.00 0.00 81.75 D
!0019605 LAWRENCE, NOEL I1600001 01052016MI 126.54 0.00 0.00 126.54 D
!0019606 MALDONADO, RAEGAN L I1600103 MI122915 130.98 0.00 0.00 130.98 D
!0019607 MELIES, WADE I1600005 01052016MI 521.70 0.00 0.00 521.70 D
!0019608 MEND02A, SELENA I1600057 01052016MI 43.62 0.00 0.00 43.62 D
!0019609 MUNOZ, LUIS A I1600003 01052016MI 130.14 0.00 0.00 130.14 D
!0019610 SCHWARTZ, KRISTI M I1600116 MI121015 34.41 0.00 0.00 34.41 D
!0019611 TAYLOR, HALI I1600052 01052016MI 16.65 0.00 0.00 16.65 D
-------------
--------------
BANK TOTAL 1,559.77
REPORT FABCHKR Weld County BANP Data RUN DATE: O1/OS/2016
EISCAL YEAR 2016 Batch Disbursement Register TIME: 03:20 PM
Check Run: O1/06/2016 PAGE: 2
* " * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 256077
NUMBER OF PRINTED LINES PER PAGE: 52
2016-0107
file:/UC:/iJsers/ramartinez/AppData/LocaUMicrosoft/Windows/Temporary%20Internet%20... 1/5/2016
Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: O1/OS/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:25 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: O1/06/2016 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
________ __'___________"_____________' '____'__ ____'____ _ ______'_"__ _'_____'___
!0019612 CAVAZOS, VERONICA I1600128 SANITY EILM 17.50 0.00 0.00 17.50 D
I1600129 FP DEC EVENT 82.60 0.00 0.00 82.60 D
----------------
DEPOSIT TOTAL 100.10
!0019613 CONNER, DIANE ELIZABETH I1600108 MULTIPLE 289.85 0.00 0.00 269.85 D
!0019614 FLORES, DESIREE R I1600113 MI122915 140.42 0.00 0.00 140.42 D
!0019615 JENSEN, KATHLEEN I1600106 MI122815 45.51 0.00 0.00 45.51 D
!0019616 NORRIS, ASHLEIGH I1600131 MI121815 79.92 0.00 0.00 79.92 D
!0019617 PUCKETT, BRANDI I1600132 MOLTIPLE 635.66 0.00 0.00 635.66 D
!0019618 STEELE-MADDERA, NICOLE I1600122 MI103015 257.52 0.00 0.00 257.52 D
!0019619 VAN AMBER, ANNA I1600120 MI122215 1ll.67 0.00 0.00 111.67 D
--------------
BANK TOTAL 1,660.65
REPORT FABCHKR Weld County BANP Data RUN DATE: O1/OS/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:25 PM
Check Run: O1/06/2016 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 256082
NUMBER OE PRINTED LINES PER PAGE: 52
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