HomeMy WebLinkAbout20160392.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 25, 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 seventeen (17) pages, and dated January 22, 2016; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of$1,172,527.98. Dated this 25th day of January, 2016.
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Weld County Financial
I SU C IBED AND SWO TO before me this 25th day of January, 2016.
CHERYL LYNN HOFFMAN
NOTARY PUBLIC
Notary Public STATE OF COLORADO
NOTARY ID 20144048044
�40 MY COMMISSION EXPIRES DEC. 19, 2018
My Commission Expires: /r��!!/
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 $1,172,527.98. Dated this 25th day of January, 2016.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: AtigW1/ SC..C,k,;(i Tr:41,.....,_
Mike Freeman, Chair
Weld County Clerk to the Bo. ominuw,„„
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I / Sean P. Con ay, Pro Tem )--
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Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: 01/22/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:12 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 01/25/2016 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV8 GROSS PREV PAID ADDL CMG/TAX NET IND
!0019791 BLAIR, TAYLOR 21601066 M1122915 267.51 0.00 0.00 267.51 D
!0019792 CAMERON, DONNA 3 I1601000 MI121615 199.80 0.00 0.00 199.80 ➢
!0019793 CASTANAZA, GUSTAVO 11600980 MI111215 77.70 0.00 0,00 77.70 D
!0019794 CORDOVA, KATIE 11 I1601065 MI122315 81.03 0.00 0.00 81.03 D
10019795 GARCIA, PEGGY 11600983 MI122915 21.98 0.00 0.00 21.98 D
10019796 GONZALEZ, CAROLINA I1600989 MI010716 31.20 0,00 0.00 31.20 D
!0019797 HAINEY, BRIDGET 11600952 M1011516 89.96 0.00 0.00 89.96 D
11600987 MI123115 220.38 0.00 0.00 220.38 0
DEPOSIT TOTAL 310.34
10019798 JOAQUIN, THOMAS 11600982 MULTIPLE 65.49 0.00 0.00 65.49 D
[0019799 LEMMENS, KIM S I1600986 MI112515 48.17 0.00 0.00 48.17 0
[0019800 MADDEN, KELLY 11601067 MI112315 29.90 0.00 0.00 29.90 D
!0019801 MEZA, ARACELI I1601001 MI122915 200.94 0.00 0.00 200.94 D
!0019802 RODRIGUEZ, MARTIN 11601068 MI120815 71.35 0.00 0.00 71.35 D
10019803 ROMERO, ELAINE 11601064 MI123015 202.52 0.00 0.00 202.52 0
10019804 UNDERWOOD, JACQUI 11601050 M1011516 62.40 0.00 0.00 62.40 D
10019805 VILLUMSEN, LORY 11600984 M1122915 119.88 0.00 0.00 119.88 ID
!0019806 WARWICK, ANGELA 11600979 MI123015 230.88 0.00 0.00 230.88 0
!0019807 WOOD, BARBARA 11601063 M1123015 19.98 0.00 0.00 19.98 D
BANK TOTAL 2,041.07
REPORT FABCHKR Weld County BANP Data RUN DATE: 01/22/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:12 PM
Check Run: 01/25/2016 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 256798
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 1/22/2016
Page 1 of 1
REPORT RANCHER Weld County HASP Data RUN DATE: 01/22/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:12 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/25/2016 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHIC
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCII VENDOR INVN GROSS PREV PAID ADDL CHG/mpg NET IND
[0019773 BERNHARDT, MICHELLE I1600141 1013-122215 130.59 0.00 0.00 130.59 D
10019774 BRITTON, KRISTA 11600269 122115 137.87 0.00 0.00 137.87 D
!0019775 CORDOVA, GREG 11600985 MULTIPLE 25.53 0.00 0.00 25.53 D
!0019776 CUNNINGHAM, CHARLES I1601006 ME011916 252.70 0.00 0.00 252.70 D
10019777 GARCIA, NICHOLAS 11601003 ME011416 66.21 0.00 0.00 66.21 D
!0019778 GONZALEZ, DAVID 11600731 1204-122215 271.40 0.00 0.00 271.40 D
10019779 JOSEPH, DAN 11600737 1201-122815 298.59 0.00 0.00 298.59 D
10019780 KINDVALL, BRANDON I1001002 ME011416 61.65 0.00 0.00 61.65 D
[0019781 NOPPES, CARLY 11600752 58.24 0.00 0.00 58.24 0
I1601058 65.37 0.00 0.00 65.37 D
DEPOSIT TOTAL 123.61
[0019782 MING, DAMIAN 11601004 ME011416 52.00 0.00 0.00 52.00 D
10019783 OLSON, KEITH 11600808 DEC 2015 74.88 0.00 0.00 74.88 0
[0019784 PORTER, SARAH 11601021 810.55 0.00 0.00 810.55 D
[0019785 RIORDAN, CHADD 11600937 20160113 26.57 0.00 0.00 26.57 D
!0019786 SCANLAN, RACHEL 11600742 1201-123015 190.37 0.00 0.00 190.37 D
[0019787 SCHWARTZ, KRISTI M 11601076 MI011416 32.24 0.00 0.00 32.29 D
[0019788 SCOFIELD, SHANE 11600936 20151230 169.04 0.00 0.00 169.04 0
[0019789 STERKEL, KIM I1600743 9.54 0.00 0.00 9.54 D
[0019790 WHITE, TERASINA 11600812 011216 70.32 0.00 0.00 70.32 0
BANK TOTAL 2,803.66
REPORT FABCHKR Weld County BANP Data RUN DATE: 01/22/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:12 PM
Check Run: 01/25/2016 PAGE: 2
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARASETER SEQUENCE NUMBER: 256793
NUMBER OF PRINTED LINES PER PAGE: 52
file:///ClUsers/egesick/AppData/Local/Microsoft/Windows/TemPorartY020Intemet%20Fi... 1/22/2016
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