HomeMy WebLinkAbout20161641.tiff WELD COUNTY
WARRANT REGISTER
AS OF: MAY 23, 2016
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached four (4) Check and Electronic Transmittal
Registers, numbering eight (8) pages, and dated May 20, 2016; and that payments should be
to the respective vendors listed in the amount set opposite their names, with the total amount
of$319,112.55. Dated this 23rd day of May, 2016.
(7/(---c)(C;947Z---'
Weld County Financial Officer
SU RIBED ANDS ORN TO before me this 23rd day of May, 2016.
CHERYL LYNN HOFFMAN
Notary Publi NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20144048044
My Commission Expires: / $204/ MY COMMISSION EXPIRES DEC. 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 $319,112.55. Dated this 23rd day of May, 2016.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
A 1`l'EST:
- -iii , ,
to Mike Freeman, Chair
Weld County Clerk to the •�yLL_s�1J'�,
'..kV Sean P. Conw y, Pro-Tem
BY aeArig-)
eputy C er to the Bo �� -�
Juli . Cozad
arbara Kirkmeyer
Steve Moreno
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Page 1 of 1
REPORT FABCHKR Weld County RAMP Data RUN DATE: 05/20/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:51 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 05/23/2016 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
!0020789 ARNDT, RONALD E I1606756 05092016 68.12 0.00 0.00 68.12 0
!0020790 BEVEL, KRISTEEN I1606676 0405-042816 126.88 0.00 0.00 126.88 D
!0020791 FIELDER, RENEE x1606804 71.49 0.00 0.00 71.49 D
!0020792 FREEMAN, RACHEL 11606685 0418-042216 1,101.56 0.00 0.00 1,101.56 D
10020793 GARCIA, REYES H 11606695 5B051216 128.63 0.00 0.00 128.63 D
!0020794 HAGIHARA, KATHLEEN 11606677 0401-042916 135.72 0.00 0.00 135.72 D
10020795 HAYNES, MICHELLE I1606725 HAYNE50416REIMB 234.13 0.00 0.00 234.13 D
!0020796 LEACH, MERRIE I1606681 0418-042216 125.35 0.00 0.00 125.35 D
!0020797 MADRIGL , MARIE I1606724 MADRIGALS/16 129.41 0.00 0.00 129.41 D
10020798 NUNNALLY, TRACY 21606688 0405-042916 54.60 0.00 0.00 54.60 D
10020799 ROYBAL, MARIA E 11606682 042516 18.20 0.00 0.00 18.20 D
10020800 SCANLAN, RACHEL 11606687 0401-042916 325.00 0.00 0.00 325.00 D
10020801 SCOFIELD, SHANE I1606643 05052016 538.82 0.00 0.00 538.82 D
10020802 SORRENTINO, JENNIFER 11606675 0325-042916 276.12 0.00 0.00 276.12 D
!0020803 TRAUTNER, NICOLAS 21606683 0401-043016 306.28 0.00 0.00 306.28 D
!0020804 VENTORUZZO, KATHERINE I1606678 042916 35.68 0.00 0.00 35.68 D
I1606679 042716 12.00 0.00 0.00 12.00 D
11606680 0401-042916 355.68 0.00 0.00 355.68 0
DEPOSIT TOTAL 403.36
BANK TOTAL 4,043.67
REPORT FABCHKR Weld County BANP Data RUN DATE: 05/20/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:51 PM
Check Run: 05/23/2016 PAGE: 2
' ' ' REPORT CONTROL INFORMATION ' a a
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 261737
NUMBER OF PRINTED LINES PER PAGE: 52
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