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Home My WebLink About20153584.tiff WELD COUNTY WARRANT REGISTER AS OF: NOVEMBER 9, 2015 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 Twenty (20) pages, and dated November 3 and 6, 2015; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$1,456,659.01. Dated this 9th day of November, 2015. I i Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 9th day of November, 2015. 0 LA.4_) ALICIA MARTINEZ ry Public NOTARY PUBLIC STATE OF COLORADO My Commission Expire . NOTARY ID 20144002878 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 $1,456,659.01. Dated this 9th day of November, 2015. BOARD OF COUNTY COMMISSIONERS W D COUNTY, COL RADO ATTEST:` �� ,�,/ .2/( i� �C,�o•� rbara Kirkmeyer, Chair Weld County Clerk to the Board 1rY1- CL-1,1162 ' Mike Freeman, Pro-Tern Deputy rk t:the =oar• � L�� ( C_ y _ �•can P. 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E CI O yV) M c01) 0 M �6e/ • V 71 al E.., a) V � E Rs ro Rs a � o aD Lcs r O m v ro U v gd z ro N alLn a1 N � E ro o C Q N O N U ro rn -� ✓ a I • m U q W Page 1 of 2 REPORT FABCHKR Weld County BANP Data RUN DATE: 11/06/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:05 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 11/09/2015 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 10019062 AMAYA, KARINA L 11515239 M1101515 98.80 0.00 0.00 88.80 D !0019063 BERNHARDT, HOLLY J I1515270 110215M1 43.29 0.00 0.00 43.29 D !0019064 BRUCE, JILLIAN 11515240 M1102615 117.66 0.00 0.00 117.66 D !0019065 BRUCE, ANN MARIE I1514996 MI100715 229.40 0.00 0.00 229.40 D !0019066 CHEA, ILIANA CHASE 11514993 MI102615 191.36 0.00 0.00 191.36 D !0019067 CLARK, ABIGAIL 11515231 MI102915 47.56 0.00 0.00 47.56 D !0019068 CORDOVA, GREG 11515236 MI102915 3.89 0.00 0.00 3.89 D !0019069 CROOKS, ALYSSA I1514994 MI102915 154.01 0.00 0.00 154.01 D !0019070 DARBY, HOLLY 11514957 MI102715 614.27 0.00 0.00 614.27 D !0019071 EMSLIE, JEAN 11515005 MI102015 139.36 0.00 0.00 139.36 D 10019072 FLOHRS, JESSICA I1515052 FLOHRS110115 16.03 0.00 0.00 16.03 D !0019073 HESS, SHANA 11515015 MI102815 151.02 0.00 0.00 151.02 D !0019074 HILL, TERESA I1514990 MI103015 195.36 0.00 0.00 195.36 D !0019075 HOOKER, LARRY I1514943 OCT 2015 483.96 0.00 0.00 483.96 D !0019076 HUNNICUTT, NANCY 11515020 M1102315 62.16 0.00 0.00 62.16 D !0119077 JANZEN-PANPRATZ, WHITNEY I1515016 MI102815 189.81 0.00 0.00 189.81 D 10019078 JOHNSON, TERESA I1515057 1,080.00 0.00 0.00 1,080.00 D 11515060 102.81 0.00 0.00 102.81 D DEPOSIT TOTAL 1,182.81 !0019079 JONES, PETER 11515023 102815 337.57 0.00 0.00 337.57 D !0019080 KOLINSKE, SUKI I1515009 M1102715 99.90 0.00 0.00 99.90 D 10019081 KORGAN, CAROL 11514862 0901-092815 88.71 0.00 0.00 88.71 D REPORT FABCHKR Weld County BANP Data RUN DATE: 11/06/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:05 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 11/09/2015 PAGE: 2 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV8 GROSS PREV PAID ADDL CHG/TAX NET IND 10019082 LAWRENCE, LORA I1515010 MI102815 238.57 0.00 0.00 238.57 D 10019083 MALDONADO, RAEGAN L 11515260 MI102815 99.13 0.00 0.00 99.13 D 10019084 MAXEY, KEITH R 11514940 20150CT 273.06 0.00 0.00 273.06 D !0019085 MORA, KIMBERLY 11515019 MI102915 105.28 0.00 0.00 105.28 D !0019086 ORESKOVICH, NICOLE 11515011 MI102115 90.02 0.00 0.00 90.02 D 10019087 PAXTON, MELODY 11515047 PAXTON101315 120.29 0.00 0.00 120.29 D !0019088 PHILLIPS, MEGHAN I1515000 MI103015 315.57 0.00 0.00 315.57 D 10019089 SAUER, ANNA TOMLIN I1515232 MI103015 187.26 0.00 0.00 187.26 D 10019090 SHEPARD, MICHELLE I1514987 MI101915 5.55 0.00 0.00 5.55 D 10019091 SKINNER, ROBIN 11514985 MI09291_5 164.11 0.00 0.00 164.11 D 11514986 M1082815 107.13 0.00 0.00 107.13 D DEPOSIT TOTAL 271.24 10019092 SWAIN, TROY E I1514927 10/01-10/28/15 385.24 0.00 0.00 385.24 D file:///C:/Users/ramartinez/AppData/Local/Microsoft/Windows/Temporary%20Intemet%2... 11/6/2015 I Page 2 of 2 10019093 WUENSCH, CHIARA I1515027 102715 232.43 0.00 0.00 232.43 D I1515028 102715-A 171.72 0.00 0.00 171.72 D DEPOSIT TOTAL 404.15 !0019094 WELD COUNTY REVOLVING FUND I1515029 16256 77.55 0.00 0.00 77.55 D I1515031 16257 90.88 0.00 0.00 90.88 D I1515116 16267.5O 80.94 0.00 0.00 80.94 D DEPOSIT TOTAL 249.37 BANK TOTAL 7,181.66 REPORT FABCHKR Weld County BANP Data RUN DATE: 11/06/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:05 PM Check Run: 11/09/2015 PAGE: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 254178 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/ramartinez/AppData/Local/Micro soft/Windows/Temporary%20lnternet%2... 11/6/2015 Page 1 of 2 REPORT FABCHKR Weld County BANP Data RUN DATE: 11/06/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:06 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 11/09/2015 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 !0019095 BAPTIST, MORGAN D 11515002 MI102315 195.46 0.00 0.00 195.46 D !0019096 BADMAN, PHYLIS 11515244 MULTIPLE 87.64 0.00 0.00 87.64 D !0019097 BERNHARDT, HOLLY J 11515266 MI110215 71.04 0.00 0.00 71.04 D !0019098 BETTINI, BONNIE 11514998 MI103015 208.68 0.00 0.00 208.68 D 10019099 BOTTORFF, LEONARD L 11514988 MI091815 213.92 0.00 0.00 213.92 D !0019100 CALLENDER, LORENZA I1514989 MI102915 106.39 0.00 0.00 106.39 D !0019101 CORDOVA, ANDREW 11515277 MI093015A 34.55 0.00 0.00 34.55 D !0019102 DECKER, CHRISTINA I1515003 MI102715 32.19 0.00 0.00 32.19 D !0019103 DURRETT, MONICA 11515013 MI102715 52.50 0.00 0.00 52.50 D !0019104 FIERROS, NORMA C I1515238 MI103015 101.01 0.00 0.00 101.01 D !0019105 FLORES-BOWEN, MELISSA C 11515243 M1102215 274.17 0.00 0.00 274.17 D I1515246 MI102815 82.14 0.00 0.00 82.14 D DEPOSIT TOTAL 356.31 !0019106 FLORES, DESIREE R 11514997 MI103015 204.80 0.00 0.00 204.80 D !0019107 HAINEY, BRIDGET I1515280 MI103015 251.19 0.00 0.00 251.19 D !0019108 HANSEN, NICHOLAS 11515004 MI102115 616.85 0.00 0.00 616.85 D !0019109 HANSEN, TOMI 11514952 M1103015 32.19 0.00 0.00 32.19 D !0019110 HAUSE-ACKERMAN, JOYCE 11515007 MI102315 112.13 0.00 0.00 112.13 D !0019111 HAYNES, DONNA 11515229 MI103015 395.68 0.00 0.00 395.68 D !0019112 HERNANDEZ, RUBEN 11514960 M1102915 548.51 0.00 0.00 548.51 D !0019113 HIGINBOTHAM, JACQUIE 11514995 MI102915 148.04 0.00 0.00 148.04 D !0019114 HOLMES, LINDSEY I1515258 M1102915 534.70 0.00 0.00 534.70 D REPORT FABCHKR Weld County BANP Data RUN DATE: 11/06/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:06 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 11/09/2015 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 10019115 KHALIFEH, AMEEDAH I1514999 MI083115 191.64 0.00 0.00 191.64 D !0019116 KILLEN, JOHN 11515273 M1092915 330.78 0.00 0.00 330.78 D 11515276 M1103015 365.75 0.00 0.00 365.75 D DEPOSIT TOTAL 696.53 !0019117 LEWIS, TIFFANY I1515254 MI102915 425.13 0.00 0.00 425.13 D 10019118 LINDGREN, ANN I1515256 M1103015 267.90 0.00 0.00 267.90 D !0019119 MILLER, BRENT I1515269 MI103015 183.59 0.00 0.00 183.59 D !0019120 OCHOA, CHRISTINA 11515001 M1101915 203.13 0.00 0.00 203.13 D 10019121 PADILLA, ERIK J 11515252 MI102915 257.60 0.00 0.00 257.60 D 10019122 PUCKETT, BRANDI I1514991 M1102815 594.17 0.00 0.00 594.17 D S1514992 MI100915 44.85 0.00 0.00 44.85 D DEPOSIT TOTAL 639.02 file:///C:/Users/ramartinez/AppData/Local/Microsoft/Windows/Temporary%20lnternet°A2... 11/6/2015 Page 2 of 2 10019123 RAGLAND, KYLE N 11515263 MI091115 114.89 0.00 0.00 114.89 D 10019124 REDMOND, CHRISTOPHER JASON 11515261 MI102915 27.53 0.00 0.00 27.53 D 10019125 RODRIGUEZ, MARTIN 11514984 M1102315 161.36 0.00 0.00 161.36 D 10019.26 RODRIQUEZ, TOMAS I1515006 M1082715 509.49 0.00 0.00 509.49 D 10019127 ROMERO, GERALDINE I1515249 MI102815 140.47 0.00 0.00 140.47 D 10019128 SHOEMAKER, JENNIFER R I1515279 MI102715 179.45 0.00 0.00 179.45 D 100"19129 SPENCER, TRACY C I1515281 MI103015 775.28 0.00 0.00 775.28 D 100.9130 STAPLETON-LAWLOR, PAIGE I1515267 M1093015 398.49 0.00 0.00 398.49 D 10019131 STARZEL, RENEE 11515259 MI092315 88.80 0.00 0.00 88.80 D REPORT FABCHKR Weld County BANP Data RUN DATE: 11/06/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:06 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 11/09/2015 PAGE: 3 < 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 10019132 TRAYLOR, RYAN I1515251 MI102715 414.50 0.00 0.00 414.50 D 10019133 VAN AMBER, ANNA I1515278 MI102215 126.22 0.00 0.00 126.22 D 10019134 WOLF, LINNIE I1515233 MI103015 380.73 0.00 0.00 380.73 D BANK TOTAL 10,485.53 REPORT FABCHKR Weld County BANP Data RUN DATE: 11/06/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:C6 PM Check Run: 11/09/2015 PAGE: 4 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 254183 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/ramartinez/AppData/Local/Microsoft/Windows/Temporary%20lnternet%2... 11/6/2015 Hello