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Home My WebLink About20160887.tiff WELD COUNTY WARRANT REGISTER AS OF: MARCH 9, 2016 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached Eight (8) Check and Electronic Transmittal Registers, numbering Ten (10) pages, and dated March 9, 2016; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$373,008.28. Dated this 9th day of March, 2016. 1hza Weld County Fi fficer SUBSCRIBED AND SWORN TO before me this 9th day of March, 2016. OA Q., A RAFAELA ALICIA MARTINEZ No Public NOTARY PUBLIC STATE OF COLORADO L.-MT b m : 'b /�,2 NOTARY ID 20144002878 l°`°`7 MY COMMISSION EXPIRES JANUARY 22,2018 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 $373,008.28. Dated this 9th day of March, 2016. BOARD OF COUNTY COMMISSIONERS WELLDt COUNTY, COLORADO A r!EST: dfatitiv (C��/• ;ve Mike Freeman, Chair Weld County Clerk to the Board Sean P. Co ,- ay, Pro-Tem BY: Deputy C rk to the B � � ] / -� ► � Cozad• • • ara Kirkmeye "Q2,ze, Steve Moreno 2016-0887 3/8/2016 SS ACH 03092016.htm REPORT FABCHKR Weld County BANP Data RUN DATE: 03/08/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:55 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 03/09/2016 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 10020136 BAPTIST, MORGAN D I1603104 MULTIPLE 396.11 0.00 0.00 396.11 D 10020137 HAAS, KENZIE 3 I1603102 MI022916 205.92 0.00 0.00 205.92 D 10020138 LEWIS, TIFFANY I1603103 MI022316 239.72 0.00 0.00 239.72 D BANK TOTAL 841.75 REPORT FABCHKR Weld County BANP Data RUN DATE: 03/08/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:55 PM Check Run: 03/09/2016 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 258531 NUMBER OF PRINTED LINES PER PAGE: 52 2016-0887 file:///C:/Users/ramartinez/AppData/Local/Mi crosoftAN ndows/Temporary%201nternet%20FiI es/Content.Outlook/XAG14DGD/SS%20ACH%2003092016.htm 1/1 3/8/2016 WeldACH 03092016.htm REPORT FABCHKR Weld County BANP Data RUN DATE: 03/08/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:54 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/09/2016 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 10020129 FINCH, JENNIFER I1603075 PEJF0216 229.22 0.00 0.00 229.22 D 10020130 JOHNSON, TERESA I1602876 52.29 0.00 0.00 52.29 D 10020131 KIRKMEYER, BARBARA J I1603077 PEBK0216 749.46 0.00 0.00 749.46 D 10020132 LEACH, MERRIE I1603087 EXP-030216-ML 132.91 0.00 0.00 132.91 D 10020133 MARQUEZ, GRACIE I1600051 12312015-EOC GM 50.11 0.00 0.00 50.11 D 10020134 RODGERS, JACQUELINE I1603080 17.68 0.00 0.00 17.68 D 10020135 SWAIN, TROY E I1602849 2/5-2/24/16 206.76 0.00 0.00 206.76 D BANK TOTAL 1,438.43 REPORT FABCHKR Weld County BANP Data RUN DATE: 03/08/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:54 PM Check Run: 03/09/2016 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 258526 NUMBER OF PRINTED LINES PER PAGE: 52 file:///ClUsers/ramartinez/AppData/Local/MicrosoftNVindowsiTemporary%20Internet%20Files/Content.Outlook/XAG14DGD/Weld%20ACH%2003092016.htrn 1/1 Check Register Weld County Weld County, Colorado Date : 03/08/2016 Weld County 030816WELD-2 *Check run processed 3/8/2016 by ramartinez CheckDate CheckNumber Payee Amount 3/9/2016 3311673 MBO ADVERTISING, LLC $70,000.00 Check Register Summary Transaction Total: 1 Amount Total: $70,000.00 1 \ 1 Check Register Weld County Greeley-Weld Airport Authority Date : 03/08/2016 Airport 030816AP *Check run processed 3/8/2016 by ramartinez CheckDate CheckNumber Payee Amount 3/8/2016 2011797 CENTURY LINK $21.87 3/8/2016 2011798 NEW CACHE LA POUDRE IRRIGATING COMPANY $1,076.64 3/8/2016 2011799 NORTH WELD COUNTY WATER DISTRICT $73.20 3/8/2016 2011800 WASTE MANAGEMENT OF NORTHERN COLORADO $462.90 3/8/2016 2011801 XCEL ENERGY $4,442.03 Check Register Summary Transaction Total: 5 Amount Total: $6,076.64 1 \ 1 Check Register Weld County Human Services Date : 03/08/2016 Human Services 03081611S *Check run processed 3/8/2016 by ramartinez CheckStatus CheckDate CheckNumber Payee Amount Normal 3/9/2016 5018181 EVANS TRADING POST $1,131.00 Normal 3/9/2016 5018182 INTERVENTION INC $1,447.00 Normal 3/9/2016 5018183 BABIANITA MARTINEZ $30.00 Normal 3/9/2016 5018184 PAPER CHASE $254.80 Normal 3/9/2016 5018185 KALYNN TRUJILLO $1.00 Check Register Summary Transaction Total: 5 Amount Total: $2,863.80 1 \ 1 Check Register Weld County Payroll Date : 03/08/2016 Payroll 030816PR *Check run processed 3/8/2016 by ramartinez CheckDate CheckNumber Payee Amount Department Descripti 3/8/2016 77880 Arthur Barker $3,025.98 Public Welfare Administration 3/8/2016 77875 Ryan Broswell $2,766.22 Work Release 3/8/2016 77876 Melody Paxton $1,560.59 Communications 3/8/2016 77877 April Anne Hilgert $983.77 District Attorney 3/8/2016 77878 Susan Flynn $1,250.81 Communications 3/8/2016 77879 Melody Harpster $1,286.73 Security 1,1,190 0• �d 1d f� Check Register Summary Transaction Total: 7 Amount Total: $10,874.10 1 \ 1 Check Register Weld County Flexible Benefits Date : 03/08/2016 Flexible Benefits 030816FDV *Check run processed 3/8/2016 by ramartinez CheckDate CheckNumber Payee Amount Department Name 1,1,19 0 \i&d 3/9/2016 8077859 Steve Moreno $300.00 Board of County Commissioners 3/9/2016 8077860 Melvin D. Everhart $273.76 PW Motor Grader 3/9/2016 8077861 Melvin D. Everhart $254.20 PW Motor Grader 3/9/2016 8077862 Heidi M Musil $236.00 Public Health Communication 3/9/2016 8077863 Tobi Vegter $210.00 Child Welfare 3/9/2016 8077864 Eric C Broce $143.00 Inmate Services 3/9/2016 8077865 Tracy L Jacks $121.49 Employment Services 3/9/2016 8077866 John Douglas Hainley $40.00 Child Welfare 3/9/2016 8077867 Whitney Janzen-Pankratz $99.00 Area Agency on Aging 3/9/2016 8077868 Wyatt N. Libsack $158.00 PW Bridge Division 3/9/2016 8077869 Lauren Farrell $94.90 Public Welfare Administration 1 \ 2 CheckDate CheckNumber Payee Amount Department Name 3/9/2016 8077870 Frances H Collins $231.98 PW Administration Check Register Summary Transaction Total: 13 Amount Total: $2,162.33 2 \ 2 Check Register Weld County Weld County, Colorado Date : 03/08/2016 Weld County 030816WELD *Check run processed 3/8/2016 by ramartinez CheckDate CheckNumber Payee Amount 3/9/2016 3311651 ACCESS PRINTER SUPPLIES INC $1,720.00 3/9/2016 3311652 BEAVER RUN RESORT $2,000.00 3/9/2016 3311653 CAPITAL BUSINESS SYSTEMS $310.23 3/9/2016 3311654 CERNER CORPORATION $15,738.16 3/9/2016 3311655 DR DAVID CHRISTIANSEN $425.00 3/9/2016 3311656 HEATH COLEMAN $5.00 3/9/2016 3311657 CONTEMPORARY COOK $190.90 3/9/2016 3311658 DEERE CREDIT INC $6,500.00 3/9/2016 3311659 INNOVATIONS IN TRAINING $1,200.00 3/9/2016 3311660 KING SURVEYORS, LLC $334.75 3/9/2016 3311661 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. $727.00 3/9/2016 3311662 PUBLIC RISK MANAGEMENT ASSOCIATION $385.00 3/9/2016 3311663 SPEAKWRITE BILLING DEPARTMENT $2,735.24 3/9/2016 3311664 STABILIS ENERGY SERVICES $240,500.00 3/9/2016 3311665 GREGG TEN EYCK $52.00 3/9/2016 3311666 THE GREELEY TRIBUNE $2,145.00 3/9/2016 3311667 UNITED REPROGRAPHIC SUPPLY INC $14.17 3/9/2016 3311668 UNITED STATES POSTAL SERVICE $1,340.00 3/9/2016 3311669 WASTE MANAGEMENT OF NORTHERN COLORADO $178.84 3/9/2016 3311670 WELD CO BI-PRODUCTS INC $60.00 3/9/2016 3311671 WHITE SANDS WATER ENGINEERS INC $195.00 1 \ 2 CheckDate CheckNumber Payee Amount 3/9/2016 3311672 ZOE TRAINING & CONSULTING $1,994.94 Check Register Summary Transaction Total:22 Amount Total: $278,751.23 2 \ 2 Hello