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Home My WebLink About20152181.tiff WELD COUNTY WARRANT REGISTER AS OF: JULY 22, 2015 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached Six (6) Check and Electronic Transmittal Registers, numbering Ten (10) pages, and dated July 21 and 22, 2015; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$1,715,993.75. Dated this 22nd day of July, 2015. • r Weld ounty Fin cial CRIBED AND SWORN TO before me this 22nd day of July, 2015. 4 RAFAELA AUCIA MARTINEZ ��Q""" al- ) NOTARY PUBLIC ry Public STATE OF COLORADO NOTARY ID 20144002878 My Commission Expire skjQ/1,GAA Jul c202/20M MY COMMISSION EXPIRp 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 $1,715,993.75. Dated this 22nd day of July, 2015. BOARD OF COUNTY CO ISSIONERS W D COUNTY, COL DO ATTEST:�/, � 0v ►. LO:‘,k bars Kirkmeyer, Ch it Weld County Clerk o the Board _`1� 2els.,------ 44_ hd., Mike Freeman, Pro-Tern De ty Clerk to the Board -71"—? Sean P. 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Q v z° z° z° z° z° z° z° z° z° z° z° z° 2° z° 2° z° z° z° Page 1 of 1 > REPORT FABCHKR Weld County BANP Data RUN DATE: 07/21/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:48 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 07/22/2015 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 !0018187 ALVARADO, DIXIE I1509787 M1071015 354.75 0.00 0.00 354.75 D !0018188 BAPTIST, MORGAN D I1509789 M1070715 115.21 0.00 0.00 115.21 D !0018189 CAVAZOS, VERONICA 11509791 MI062615 79.71 0.00 0.00 79.71 D 10018190 EDWARDS, TOILYNN I1509656 MULTIPLE 315.80 0.00 0.00 315.80 D !0018191 FERNANDEZ, GLORIA I1509793 M1063015 69.93 0.00 0.00 69.93 D !0018192 JACOBY, DEVAN 11509794 MI062315 215.67 0.00 0.00 215.67 D !0018193 LUCERO, BOBBY J 11509657 MI071415 265.29 0.00 0.00 265.29 D 10018194 MADDEN, KELLY I1509797 MI063015 505.43 0.00 0.00 505.43 D !0018195 MARTINEZ, SHERRY C 11509796 M1061015 577.76 0.00 0.00 577.76 D !0018196 MOLINAR, RANDOLPH B I1509658 MI063015 297.48 0.00 0.00 297.44 D !0018197 ROMERO, ELAINE 11509659 MI063015 102.28 0.00 0.00 102.28 D BANK TOTAL 2,899.31 REPORT FABCHKR Weld County BANP Data RUN DATE: 07/21/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:48 PM Check Run: 07/22/2015 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 250322 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/egesicIdAppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 7/21/2015 Page 1 of 2 > REPORT RANCHER Weld County BANP Data RUN DATE: 07/21/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:45 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 07/22/2015 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 !0018153 AAKKO, ERIC 11509595 0604-061815 27.75 0.00 0.00 27.75 D !0018154 ANAYA, COURTNEY I1509752 07212015MI 273.46 0.00 0.00 273.46 D !0018155 BARRETT, MARTA I1509758 07212015MI 116.72 0.00 0.00 116.72 D !0018156 CYPHERS, MELANIE I1509574 0602-062915 33.86 0.00 0.00 33.86 D !0018157 DALLMAN, SCOTT 11509721 SB062215 150.00 0.00 0.00 150.00 D !0018158 DREW, DEBORAH I1509283 0402-062415 289.79 0.00 0.00 289.79 D !0018159 FANGMEIER, DEBRA K I1509751 07212015MI 295.60 0.00 0.00 295.60 D !0018160 GERKIN, VERMEDA I1509759 07212015MI 255.86 0.00 0.00 255.86 D !0016161 GLENDENNING, MPH, ANDREW I1509576 0623-062615 440.62 0.00 0.00 440.62 D !0018162 GOMEZ, PATRICK I1509720 5H170815 100.00 0.00 0.00 100.00 D !0018163 GONZALES, GLORIA G I1509606 0522-062615 24.82 0.00 0.00 24.82 D !0018164 GONZALEZ, DAVID I1509577 0602-063015 462.32 0.00 0.00 462.32 D !0018165 GREEN, TYSON I1509761 07212015MI 94.35 0.00 0.00 94.35 D !0018166 GRUBE, VALERIE A I1509702 07212015M1 REV 299.56 0.00 0.00 299.56 D !0018167 GUNDRY, SUSAN I1509760 07212015MI 53.28 0.00 0.00 53.28 D !0019168 HUERTER, DAN 11509630 PEJUNEJULY2015 82.38 0.00 0.00 82.38 D !0018169 JOSEPH, DAN 11509582 0601-063015 673.22 0.00 0.00 673.22 D !0018170 KING, PAMELA I1509705 CL041515 24.45 0.00 0.00 24.45 D !0018171 LAWRENCE, NOEL I1509756 07212015M1 89.36 0.00 0.00 89.36 D !00181.72 MEDINA, AURORA M 11509608 0601-062315 45.63 0.00 0.00 45.63 D !0018173 MONGE, SANDRA 11509611 0601-063015 35.52 0.00 0.00 35.52 D !0018174 MUNDT, JACOB I1509632 PEJUNEJULY2015 83.05 0.00 0.00 83.05 D REPORT FABCHKR Weld County BANP Data RUN DATE: 07/21/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:45 PM BANK: 51 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 07/22/2015 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 AUDI CHG/TAX NET IND !0018175 MUNOZ, LUIS A I1509753 07212015MI 157.02 0.00 0.00 157.02 D !0018176 ROBSON, DUANE 11509755 07212015MI 292.05 0.00 0.00 292.05 D !0018177 ROSE, RYAN 11509631 PEJUNEJULY2015 82.14 0.00 0.00 82.14 D !0018178 ROWE-DENNING, ARIANE M 11509326 0401-042915 352.43 0.00 0.00 352.43 D !0018179 SCHWAN, MIKE K I1509613 0602-061915 36.30 0.00 0.00 36.30 D !0018190 SCHWARTZ, KRISTI M I1509799 MI070915 34.41 0.00 0.00 34.41 D !0016181 SIDES, LINDSEY I1509322 0602-062915 20.87 0.00 0.00 20.87 D !0018192 SIMONS, CHARLES I1509629 VFCCTRAIN 629.85 0.00 0.00 629.85 D !0018103 TAYLOR, HALI I1509765 07252015MI 223.67 0.00 0.00 223.67 D !0018184 TAYLOR, MELISSA 11509585 0601-063015 273.06 0.00 0.00 273.06 D !0018185 VIEZCAS, ESMERALDA 11509615 0605-063015 34.41 0.00 0.00 34.41 D !0018186 WELD COUNTY REVOLVING FUND 11509680 16188 116.29 0.00 0.00 116.29 D I1509684 16207 10.00 0.00 0.00 10.00 D DEPOSIT TOTAL 126.29 file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Intemet%20Fi... 7/21/2015 Page 2 of 2 BANK TOTAL 6,214.10 REPORT FABCHKR Weld County BANP Data RUN DATE: 07/21/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:45 PM Check Run: 07/22/2015 PAGE: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 250317 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 7/21/2015 = o a s. tr) I...4 a.`. 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