HomeMy WebLinkAbout20150430.tiff WELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 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 7 Check and Electronic Transmittal
Registers, numbering 12 pages, and dated February 6, 2015; and that payments should be to
the respective vendors listed in the amount set opposite their names, with the total amount
of$379,110.95. Dated this 9th day of February, 2015.
.aliz F. ipfio
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F'Weld County cer
SCRIBED AND SWORN TO before me this 9th day of February, 2015.
RAFAELA ALICIA MARTINEZ
Not y Public NOTARY PUBLIC
n STATE OF COLORADO
My Commission Expires:L /1.( �a &O/ NOTARY ID 20144002878
p a 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 $379,110.95. Dated this 9th day of February,
2015.
BOARD OF COUNTY COMMISSIONERS
WE D COUNTY, CO RADO
ATTEST: d. , ; thAll
�CLto cC Barbara Kirkmeyer Chair
Weld Co ty Clerk to the Bo rd ,,� (�
p 6 Lt. 11.e.e
///n/ Mike Freeman, Pro-Tern
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Page 1 of 1
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REPORT FABCHKR Weld County BANP Data RUN DATE: 02/06/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:01 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 02/0-3/2015 PAGE: 1
< DIRECT DEPOSIT REGISTER
CHECK/ < APPROVED AMOUNTS i CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCH VENDOR INVN GROSS PREV PAID ADDL CHG/TAX NET IND
10016827 BAIUMAN, PHYLIS I1501706 M1012915 46.77 0.00 0.00 46.77 D
;0016824 BER.GKAMP, ROMAINE I1501705 MI013015 38.30 2.00 0.00 38.30 D
10016829 FERNANDEZ, GLORIA. 11501719 MI012915 47.73 0.00 0.00 47.73 D
10016830 FLORES, DESIREE B 11501600 MI012915 379.00 0.00 0.01 379.00 D
10016831 FOGG, JENNIFER 11501601 MI012315 95.46 0.00 0.00 95.46 D
10016932 GRASHORN, .JAMIE 11501602 MI012815 195.92 0.00 0.00 195.92 D
!0016833 HANSON, TOMI I1501672 MI013015 23.31 0.10 0.00 23.31 D
10016934 HIGINBOTHAM, JACQUIE /1501674 MI013015 84.36 0.10 0.70 88.36 D
!0016835 LINDGREN, ANN 11501649 MI012815 219.00 1.90 0.00 219.00 0
!0016836 LUCAS, SHERRI R 11501650 MI013015 24.81 0.00 0.'30 24.91 D
!0016837 MILLER, BRENT 11501710 MI013015 228.66 0.0,00 0.70 228.66 D
10016839 PUCKETT, BRANDI 21501711 MULTIPLE 1,175.34 0.00 0.00 1,175.34 D
10016839 REDMOND, CHRISTOPHER JASON 11501712 MI012915 18.32. 0.00 0.30 18.32 D
10016840 REDMOND, LISA 11501539 MI12232014 97.79 0.00 0.00 97.79 D
10016841 RETA, LISSETTE 11501657 MI012315 52.1' 0.'10 0.)0 52.17 D
10016842 ROBINSON, KENNETH GLENN 11501713 MI012915 274.5? 9.00 0.)0 279.53 D
10016843 SKARKA, DAVID I1501659 MI013015 21.79 0.00 0.20 21.09 D
!0016844 STARZEL, RENEE I1501604 MI012915 70.49 0.00 0.70 70.49 D
!0016845 THOMAS, KIM ALEISSA I1501669 MI012915 22.76 0.00 0.30 22.76 D
!0016846 WOLF, LINNIE 1:501606 M1013015 313.32 0.00 0.00 313.32 D
-
BANK TOTAL 3,438.13
REPORT FABCHKR Weld County BANP Data RUN DATE: 02/06/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:01 PM
Check Run: '12/09/?016 PAGE: 2
' ' REPORT CONTROL INFORMATION . ' '
RPTNAME: FABCHKR.
PARAMETER SEQUENCE NUMBER: 243473
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:1Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 2/6/2015
Page 1 of 1
>
REPORT FABCHKR Weld County BANP Data RUN DATE: 02/06/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:00 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 02/09/2015 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
!0016809 BALTAZAR, TONY I1501536 MI012615 39.30 0.00 0.00 38.30 D
!0016810 BRUNGARDT, ,P'DITH I1501485 012815 85.03 0.00 0.00 35.03 C
!0016811 CARROLL, JIM 11501610 445.67 0.00 0.00 445.67 D
!00166812 CROOKS, ALYSSA 11501670 MI013015 95.74 0.00 0.00 95.74 D
:0016813 DARBY, HOLLY 11501671 MI013015 171.95 0.00 0.00 171.95 D
:0016814 EVIG, CON 11501535 MI012215 16.65 0.00 0.00 16.65 D
!0016815 HOOKER, LARRY 11501484 400.00 0.90 0.00 400.00 D
:00166816 JANZEN-PANPRATZ, WHITNEY I1501655 MULTIPLE 208.85 0.00 0.00 208.85 C
!0016817 KOLINSKE, SUKI I1501603 MI013015 117.66 0.00 0.00 117.66 D
!0016818 LANGSTON, MICHELLE 11501486 26.97 0.00 0.00 26.97 D
!0016819 LAWRENCE, LORA 11501675 MI012815 118.58 0.00 0.00 119.58 D
!0016820 MAXEY, KEITH R I1501526 33.75 0.00 0.00 33.75 D
I1501527 29.50 0.00 0.00 29.50 D
DEPOSIT TOTAL 63.25
!0016821 MEYER, EMBER M /1501646 M1012915 80.42 0.00 0.00 80.42 C
!001682_2 MOORE, TIFFANIE I1501593 020215TM REIMB 42.04 0.00 0.00 42.04 D
!0016823 MORA, KIMBERLY 11501645 M1012815 90.30 0.00 0.00 90.30 D
!0016824 NOSKO, CINDY 11501525 20.94 0.00 0.00 20.94 D
!0016825 ORESKOVICH, NICOLE 11501652 M1013015 150.90 0.00 0.00 150.90 D
!0016826 STELZER, MICHELLE 1150/660 111013015 217.56 0.00 0.00 217.56 D
BANK TOTAL _,39 81
REPORT FABCHKP Weld County BANP Data RUN DATE: 02/06/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:00 PM
Check Run: 02/09/2015 PAGE: 2
. ' REPORT CONTROL INFORMATION * .
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 243468
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 2/6/2015
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