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Home My WebLink About20153179.tiff WELD COUNTY WARRANT REGISTER AS OF: OCTOBER 5, 2015 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 Fourteen (14) pages, and dated September 30 and October 2, 2015; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$316,856.18. Dated this 5th day of October, 2015. -----2 ' .ai-6.24-0 69140 Weld County • er SUBSCRIBED AND SWORN TO before me this 5th day of October, 2015. OLp Q,Cu ali-O—L,OLAfri.V-Lki- 4RAFAELA ALICIA MARTINEZ N Public NOTARY PUBLIC STATE OF COLORADO My Commission Ex ire . uAl a I � �� NOTARY ID 20144002878 5 P / 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 $316,856.18. Dated this 5th day of October, 2015. BOARD OF COUNTY COMMISSIONERS WE D COUNTY, COL RADO ATTEST: �. / „�1 �cI, �` .JC,LLo arbara Kirkmeyer, hair Weld County Clerk to the Board Lae-J./ Mike Freeman, Proms-Tem B De t Clerk to the Board I / �- I p Y 41, , P. Co ay c' J `�..1,;., . Le ri if:t'��i�►*� :- ozad z/ , Me2"-t—e—,~2 Steve Moreno 2015-3179 P o aJ. • o 0) 0. M (r- ©CT\ M ti) O N r ( o 441 r o C) 0 0 N 10 ,r,- C..1 N cS CJ EN Cti I.+ L CI 4-) o ct o t' oo 4 ct N .n E M o-o C CD r.. N • ..-• N E/) EN �' O S. O L M Z y a ad, 01)co U .. O .� E p v ;. 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U b+ ql H a f24 CA CI: cn GO CI W L47 F� o .= C F U U ° H H H 5 C) Hu, H < U a o z H w az w > H a o a a z as 07 z o ,>, w a U O H U 3 a (n a a z H O 0 a C0 a H 47 41 0 a z z r,C < z U (N H I N H H W 3� > a a a a H 0 H N 2 2 < 2 N > > 2 H ( N H H a H H r_C rC (n 2 a (n (n w i0 z z w U H r-C KC w w u p( z a h > > a 3 3 3 N H (V 00 v' (N l0 r N 00 0 CO CO CO CO CO N CO CO N rn ✓ vN vN v' v. vN v' v. v. v. r r r r r r r r r r 0 0 0 o c, o 0 0 0 0 M C7 C7 CO 00 M CO CO CO 01 CO CO CO C) 00 CO CO CO CO CO N 1 Z x 0 Q) U U Q) Ln (n (n (n (n (n (n In (n (n J.1 H H H H H H H H H H (0 O 0 O o O 0 o O o 0 (zi N N N N N N N N N N X U Ls-) (n (n (n (n (n (n (n (n (n CD 4 o 0 0 o O 0 0 0 0 0 U H H H H H H H H H H Page 1 of 1 REPORT FABCHKR Weld County BANP Data RUN DATE: 10/02/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:00 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 10/05/2015 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P 0008 VENDOR INV8 GROSS PREY PAID ADDL CHG/TAX NET IND !0018769 ANDRADE, JENNIFER I1513339 MI092315 18.87 0.00 0.00 18.87 D !0018770 BEHRING, RHONDA 11513284 M1073015 133.48 0.00 0.00 133.48 D !0018771 CALHOUN, CATHY 11513335 MI093015 170.94 0.00 0.00 170.94 D !0018772 CAMERON, DONNA J I1513336 MI093015 214.23 0.00 0.00 214.23 D !0118773 CORDOVA, ANDREW I1513337 MI082615 68.90 0.00 0.00 68.90 D !0019774 FERNANDEZ, GLORIA I1513330 MI092915 122.10 0.00 0.00 122.10 D !0019775 HIGINBOTHAM, JACQUIE 11513285 MI092415 90.39 0.00 0.00 90.39 D !0018776 MARTINEZ, SELIA I1513331 MI093015 145.97 0.00 0.00 145.97 D !0015777 MArURER, TAMMY 11513329 MI092115 64.55 0.00 0.00 64.55 D !0018778 MEZA, ARACELI I1513340 MULTIPLE 283.61 0.00 0.00 283.61 D !0018779 RIVERA, ARLENE 11513334 M1092415 189.81 0.00 0.00 189.81 D !0018780 THOMAS, KIM ALEISSA 11513280 MI091515 11.66 0.00 0.00 11.66 D 100/8781 TRUJILLO, JR, GILBERT I1513333 MI092415 66.82 0.00 0.00 66.82 D !0018782 VISSER, JOANNA I1513282 MI091715 118.39 0.00 0.00 118.39 D BANK TOTAL 1,699.72 REPORT FABCHKR Weld County BANP Data RUN DATE: 10/02/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:00 PM Check Run: 10/05/2015 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 252907 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/ramartinez/AppData/Local/Microsoft/Windows/Temporary%20lnternet%2... 10/2/2015 Page 1 of 1 REPORT FABCHKR Weld County BANP Data RUN DATE: 10/02/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:00 PM BANK: CI TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 10/05/2015 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INVH GROSS PREV PAID ADDL CHG/TAX NET IND TCI.F.N, JEANNINE I1513147 ACCELACONF 153.22 0.00 0.00 153.22 D SHE A, I_=ANA CHASE I15:3281 M1091715 226.33 0.00 0.00 226.33 D 10018-'.59 C_ARKE, DAVID W 11513256 3 300.00 0.00 0.00 300.00 D !0018760 CYPHERS, MELANIE I1513269 0803-082815 39.96 0.00 0.00 39.96 D !0013761 ERLER, DOUG 11513259 092115 133.20 0.00 0.00 133.20 D ..,,,_ 762 JANZEN-PANPRATZ, WHITNEY 11513278 MI082715 127.54 0.00 0.00 127.54 D 115'_3339 MI093015 256.19 0.00 0.00 256.19 D DEPOSIT TOTAL 383.73 100'_8763 MANSIQUEZ, KATHERINE /1513088 0803-083115 189.07 0.00 0.00 189.07 D 64 MA. :: : , KEITH P. __ '_3207 150.54 0.00 0.00 150.54 L` *.6S '(E. TFS :CA ._':_3251 2 300.00 0.00 0.00 300.00 10018766 RODRIGUEZ, LUC:ILLE 11513354 SB070115 100.00 0.00 0.00 100.00 D :0018761 ROSE, RYAN 11512779 AUGSEPTPE 74.37 0.00 0.00 74.37 D '50.18768 SCHWAN, MIKE K :'_513270 0707-090215 65.05 0.00 0.00 65.05 D BANK TOTAL 2,115.47 REPORT FABCHKR Weld County BANP Data RUN DATE: 10/02/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:00 PM Check Run: 10/05/2015 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: E'ABCHKR PARAMETER SEQUENCE NUMBER: 252902 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/ramartinez/AppData/Local/Microsoft/Windows/TemPorary%20Internet%2... 10/2/2015 Hello