HomeMy WebLinkAbout20151438.tiff WELD COUNTY
WARRANT REGISTER
AS OF: MAY 20, 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 May 19, 2015; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$185,482.99. Dated this 20th day of May,2015.
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Weld Count, �'tF er -
SUBSCRIBED AND SWORN TO before me this 20th day of May,2015.
044,(ketn )VOL'oLik' 04
RAFAELA ALICIA MARTINEZ
N t Public J NOTARY PUBLIC
STATE OF COLORADO
My Commission Expires: ip j as �'Dl� NOTARY X 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$185,482.99. Dated this 20th day of May,2015.
BOARD OF COUNTY COMMISSIONERS
W COUNTY, OLORADO
ATTEST:C1 !d ,,,,/ ��
Cam// G.�LLo arbara Kirk yer,C air
Weld County Clerk to the Board y�� ��
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Mike Freeman, Pro-Tem
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Dep ty Clerk to the Board 11.,,�
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Steve Moreno
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Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: 05/19/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:06 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 05/20/2015 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TIP
NUMBER PAYEE/VENDOR NAME A/P DOCN VENDOR INVR GROSS PREV PAID ADDL CNG/TAX NET IND
10017610 ALLEN, LORI I1506475 M1051215 155.40 0.00 0.00 155.40 D
10017611 ALVARADO, DIXIE I1506469 MI042015 326.34 0.00 0.00 326.34 D
!0017612 BRADSHAW, THERESA 11506445 MI042915 231.16 0.00 0.00 231.16 D
!0017613 CASTANZA, GUSTAVO 21506210 MI042415 170.39 0.00 0.00 170.39 D
10017614 CERRILLO, ELIZABETH 11506343 MI032715 79.76 0.00 0.00 79.76 D
10017615 CORDOVA, ANDREW I1506271 MI033115A 41.20 0.00 0.00 41.20 D
I1506449 MI042915 500.61 0.00 0.00 500.61 D
DEPOSIT TOTAL 541.81
10017616 EDWARDS, TOILYNN I1506478 MULTIPLE 220.34 0.00 0.00 220.34 D
!0017617 FLACKS, MATTHEW I1506436 m1050515 557.78 0.00 0.00 557.78 D
10017618 IRWIN, JAMIE I1506458 MI043015 353.54 0.00 0.00 353.54 D
10017619 JOAQUIN, THOMAS I1506341 MULTIPLE 121.55 0.00 0.00 121.55 D
10017620 LEWIS, TIFFANY I1506438 MI042815 573.87 0.00 0.00 573.87 D
10017621 LUCERO, BOBBY J 11506342 MI041615 281.94 0.00 0.00 281.94 D
10011622 MARTINEZ, RON C 11506460 M1042915 526.14 0.00 0.00 526.14 D
10017623 MCCLAIN, KIMBERLY K I1506462 M1050615 268.07 0.00 1.00 268.07 D
10017624 MORROW, CHARLENE M I1506272 MI050115 435.12 0.00 0.00 435.12 D
10011625 PARROTT, BRANDI I1506273 MI042415 193.14 0.00 0.00 193.14 D
10017626 PETERS, CATHEY I1506473 MI043015 84.58 0.00 0.00 84.58 D
!0017627 RODRIQUEZ, TOMAS I1506274 MI033115 139.86 0.00 0.00 139.86 0
I1506276 M1043015 411.26 0.00 0.00 411.26 D
DEPOSIT TOTAL 551.12
REPORT FABCHKR Weld County BANP Data RUN DATE: 05/19/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:06 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 05/20/2015 PAGE: 2
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TIP
NUMBER PAYEE/VENDOR NAME A/P DOCR VENDOR INVf GROSS PREV PAID ADDL CNG/TAX NET IND
10017628 SPENCER, TRACY C I1506446 MI042915 505.58 0.00 0.00 505.58 0
10017629 TAIT, BEVERLY I1506456 M1050615 68.50 0.00 0.00 68.50 D
10017630 TERASAS, JULIE I1506454 MI022715 76.70 0.00 0.00 76.70 D
10017631 TRAYLOR, RYAN I1506466 m1043015 683.21 0.00 0.00 683.21 0
10017632 VOLLMER, KENZIE 2 I1506464 M1050115 644.11 0.00 0.00 644.11 D
!0017633 WARWICK, ANGELA I1506450 MI043015 158.73 0.00 0.00 158.73 D
BANK TOTAL 7,808.88
REPORT FABCHKR Weld County BANP Data RUN DATE: 05/19/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:06 PM
Check Run: 05/20/2015 PAGE: 3
' ' ' REPORT CONTROL INFORMATION ` '
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 247620
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/egesick/AppData/Local/MicrosofdW indows/Temporary%20lnternet%20Fi... 5/19/2015
Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: 05/19/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:05 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 05/20/2015 PAGE: 1
< DIRECT ❑EPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCR VENDOR INV8 GROSS PREV PAID ADDL CHG/TAX NET IND
!0017589 ANTUNA, AMY 11506137 0401-041315 51.87 0.00 0.00 51.87 D
!0017590 ARNDT, RONALD E 11506389 050115 254.18 0.00 0.00 254.18 D
10017591 BRITTON, KRISTA I1506100 043015 118.77 0.00 0.00 118.77 D
!0017592 CLARKE, DAVID W 11506511 300.00 0.00 0.00 300.00 D
!0017593 CURRIE, VICTORIA BROOKE I1506138 0403-042815 17.32 0.00 0.00 17.32 D
!0017594 FICK, JENNIFER 11506387 033115 129.90 0.00 0.00 129.90 D
10017595 GARVEY, DANA I1506123 0407-042915 283.45 0.00 0.00 283.45 D
!0017596 GONZALEZ, DAVID 11506124 0401-043015 325.23 0.00 0.00 325.23 0
!0017597 GROESBECK, CORRIE 11506139 0402-042415 26.53 0.00 0.00 26.53 D
!0017598 HAGIHAPA, KATHLEEN 11506125 0401-043015 312.48 0.00 0.00 312.48 D
!0017599 HARMON, FAWN 11506509 300.00 0.00 0.00 300.00 D
!0017600 HETTINGER, JERAMY W 11506386 051115 839.13 0.00 0.00 839.13 D
!0017601 JORDAN, ED 11506099 051115 612.73 0.00 0.00 612.73 ❑
!0017602 KIRKMEYER, BARBARA 2 11506323 PEBK0415 1,428.03 0.00 0.00 1,428.03 D
!0017603 KORGAN, CAROL 21506126 0401-043015 28.31 0.00 0.00 28.31 0
10017604 LUARK, CYNTHIA 21506140 0403-042215 48.84 0.00 0.00 48.84 D
!0017605 MEDINA, AURORA M 11506141 0401-043015 66.63 0.00 0.00 66.63 D
!0017606 SCHWARTZ, KRISTI M 11506474 MI050715 34.41 0.00 0.00 34.41 D
!0017607 SHANNON, MARY 21506388 042415 82.42 0.00 0.00 82.42 D
!0017608 SIMONS, CHARLES 11506315 COMMSCOPE PE 160.95 0.00 0.00 160.95 0
!0017609 WELD COUNTY REVOLVING FUND 11506390 16163 375.00 0.00 0.00 375.00 D
BANK TOTAL 5,796.18
REPORT FABCHKR Weld County BANP Data RUN DATE: 05/19/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:05 PM
Check Run: 05/20/2015 PAGE: 2
' ' ` REPORT CONTROL INFORMATION ' ' '
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 247615
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20lntemet%20Fi... 5/19/2015
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