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Home My WebLink About20150045.tiff WELD COUNTY WARRANT REGISTER AS OF: JANUARY 14, 2015 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached Four (4) Check and Electronic Transmittal Registers, numbering Thirteen (13) pages, and dated January 9, 2015; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$474,416.58. Dated this 14th day of January, 2015. 4 Weld County Fi SUBSCRIBED AND SWORN TO before me this 14th day of January, 2015. N t Public CiliRkt RAFAEIA ALICIA MARTINEZ NOTARY PUBUC STATE OF COLORADO My Commission Expire . 0 NOTARY ID 20UM002d76 MY COMMISSION EXPIRES JANUARY 22,201S * * * * * * * * 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 $474,416.58. Dated this 14th day of January, 2015. BOARD OF COUNTY COMMISSIONERS G� �,,,/ // W D COUNTY, C L JAI/ ATTEST C/ ic .JC�fo%t r tirk lz. !a Y -�`-- rbara Kirkmeyer, hair Weld County Clerk to the B•-rd M^ ,n l) Mike Freeman, PrATem BY: - / �/LJ� Deputy Cle �to t e Boar• ..?, y of Y SI %4 t 7.: AIM lie Cozad Steve Moreno 2015-0045 o q It 6. 6T4 U• In _ a yam, o '" "- o O U it Q o a O 0 O 0 O O O O 0 en 0 O ❑ O O Ci 0 C 0 o 0 0 0 0 0 0 0 0 0 r 2 0 0 0 0 CO 0 r 0 N O M N 0 M 0 UI n Ol P P 0 0 r Ul 0 C en in O CO 0 M 0 O 0 N r m n 0 N en N 0 a' O H to P in CO H N r r P N U1 VT 0 H 2 H N 0 0 r N OD N 0 L Vl V+ Vt V! . . in . V1 AR (A . V! V) VT • Cl H CO CO H H H CO N L' N r Vs VT Vt 0' V! 2 Y V) L� N W 0 3.>-. .1 .0 7• 7 N to O O Co) Ca) '" H 90 .0d N 33 " CJ L a U 0. w a G w a M L U 2 H Cl Z H H H H 0. I4 Z H CO V E a a N 3 * ca H U U a N a a a ti a ❑ 0 a W 0 0 0 N 2 a N N 4 U co a U N H 0 E4 0 4 0? a N U Z 2 Z H. 'Hi 2 Z O V) N n. 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La] 2 y w Q F >1 2 GI G] CO Q `F In Xi g 42 C Q o 4I 0 0 CO U O W 4 Cl) O w - w E >. en £ a G] a Z a £ a rn y Q Ol 0 H N N H 0 0 0 0 0 0 OD 0 01 0 0 0 U, L al Ui 0 in 0 0 0 0 0 o 0 0 0 0 0 I II d I U CD 1l .n in in in in in 0 .1 .i N .i .i .I xQ 0 0 0 0 0 0 N N N N N N U m 0 0 0 0 al Cl) 16 N H H H N H to p p m CO r-I N .i 0 .i .-I U CO E U E E E O H H H H H H ez° 2° z° z° 2° 2° weld ACH 01142015 REPORT FABCHKR weld County BANP Data RUN DATE: 01/09/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:53 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/14/2015 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 !0016575 AMAYA, KARINA L 11500285 M1123114 134.46 0.00 0.00 134.46 D 10016576 BARBARE, HEATHER 11500313 1106-112014 62.96 0.00 0.00 62.96 D 10016577 BRADY, KATHLEEN 11500290 M1123114 104.49 0.00 0.00 104.49 D !0016578 COLLINS, FRANCIE 11500132 M1121114 12.96 0.00 0.00 12.96 D 10016579 CORDOVA, GREG 11500292 M1121014 14. 58 0.00 0.00 14.58 D 10016580 CYPHERS, MELANIE 11500314 1105-111914 44.28 0.00 0.00 44.28 D 10016581 DARBY, HOLLY 11500364 M1123014 22.25 0.00 0.00 22.25 D !0016582 HESS, SHANA 11500373 M1122414 46.76 0.00 0.00 46.76 D !0016583 HOOKER, LARRY 11500123 447.66 0.00 0.00 447.66 D !0016584 JOHNSON, TERESA 11500122 80.53 0.00 0.00 80.53 D 10016585 KOLINSKE, SUKI 11500260 M1123014 112.32 0.00 0.00 112.32 D 10016586 LAWRENCE, LORA 11500262 M1122314 68. 55 0.00 0.00 68.55 D 10016587 LEFEBVRE, JOHN 11500305 60.94 0.00 0.00 60.94 D 10016588 MAXEY, KEITH R 11500124 68.58 0.00 0.00 68. 58 D 10016589 MEYER, EMBER M 11500269 M1122214 Page 1 weld ACH 01142015 109.74 0.00 0.00 109.74 D !0016590 MORA, KIMBERLY I1500270 M1123114 94.01 0.00 0.00 94.01 D 10016591 PETRIK, JENNIFER 11500139 PE121914PETRIK 100.01 0.00 0.00 100.01 D 10016592 PHILLIPS, MEGHAN 11500275 M1122314 32.45 0.00 0.00 32.45 D !0016593 PIERSON, DANIELLE 11500376 M1121814 47.68 0.00 0.00 47.68 D !0016594 RINK, BECKY 11500277 M1121814 157.95 0.00 0.00 157.95 D !0016595 SIDES, LINDSEY 11500316 1209-121614 17.66 0.00 0.00 17.66 D 10016596 TURCHADO, SKYE 11500284 122614 28.51 0.00 0.00 28.51 D REPORT FABCHKR Weld County BANP Data RUN DATE: 01/09/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03: 53 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/14/2015 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 ADOL CHG/TAX NET IND 10016597 VERGARA, GABRIELLE D 11500315 1210-121714 111.78 0.00 0.00 111.78 D BANK TOTAL 1,981.11 REPORT FABCHKR weld County BANP Data RUN DATE: 01/09/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:53 PM Check Run: 01/14/2015 PAGE: 3 * * * REPORT CONTROL INFORMATION * * * Page 2 SS ACH 01142015 REPORT FABCHKR weld County BANP Data RUN DATE: 01/09/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:55 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 01/14/2015 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TIP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0016598 BAUMAN, PHYLIS 11500288 MI123114 46.54 0.00 0.00 46. 54 D !0016599 BRADSHAW, THERESA 11500357 MI122314 257.04 0.00 0.00 257.04 D !0016600 CALLENDER, LORENZA 11500360 M1122914 118.04 0.00 0.00 118.04 D !0016601 CARNEGIE, SCOTT 11500291 M1122414 60.48 0.00 0.00 60.48 D !0016602 CORDOVA, KATIE M 11500362 MI122414 46.17 0.00 0.00 46.17 D !0016603 DOMINGUEZ, LIZZETT 21500293 M1122214 80.99 0.00 0.00 80.99 D !0016604 FERNANDEZ, GLORIA I1500295 M1123114 103.14 0.00 0.00 103.14 D !0016605 FLORES, DESIREE R 11500296 M1122214 228.98 0.00 0.00 228.98 D !0016606 FOGG, JENNIFER 11500297 m1123014 137.70 0.00 0.00 137.70 D !0016607 FRASER, RHONDA 11500368 M1123114 316.79 0.00 0.00 316.79 D !0016608 GRASHORN, JAMIE 11500298 MULTIPLE 389.34 0.00 0.00 389.34 D !0016609 HANSON, TOMI 11500299 M1122914 30.24 0.00 0.00 30.24 D !0016610 HARPSTRITE, MEGIN 11500301 M1111714 185.22 0.00 0.00 185.22 D !0016611 HERNANDEZ, RUBEN 11500370 MI123114 222.21 0.00 0.00 222.21 D !0016612 HINES, MARY KAYE 11500302 M1123114 Page 1 5S ACH 01142015 29.16 0.00 0.00 29.16 D !0016613 JOAQUIN, THOMAS 11500303 MULTIPLE 64.80 0.00 0.00 64.80 D 10016614 LINDGREN, ANN 11500263 M1122414 89.10 0.00 0.00 89.10 D !0016615 LUCAS, SHERRI R 11500264 M1123114 26.62 0.00 0.00 26.62 D !0016616 MANRIQUEZ, STACY 11500265 M1121714 48.60 0.00 0.00 48.60 D !0016617 MARTINEz, SELIA 11500267 M1123114 85.21 0.00 0.00 85.21 D 10016618 MILLER, BRENT 11500375 M1122214 56.16 0.00 0.00 56.16 D 10016619 NAVA, TYLER 11500272 MULTIPLE 541.62 0.00 0.00 541.62 D REPORT FABCHKR weld County BANP Data RUN DATE: 01/09/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03: 55 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 01/14/2015 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 !0016620 OCHOA, CHRISTINA 11500273 M1123114 195.48 0.00 0.00 195.48 D 10016621 PETERS, CATHEY 11500274 M1122214 34.56 0.00 0.00 34. 56 D 10016622 REDMOND, CHRISTOPHER JASON 11500276 MI123014 20. 52 0.00 0.00 20.52 D 10016623 RIVERA, ARLENE 11500378 MI123014 172.80 0.00 0.00 172.80 D !0016624 ROBINSON, KENNETH GLENN 11500279 MI121714 187.92 0.00 0.00 187.92 D !0016625 RUTTEN, GAY LYNN 11500281 M1121914 105.84 0.00 0.00 105.84 D !0016626 SKARKA, DAVID 11500280 M1123014 22.14 0.00 0.00 22.14 D Page 2 55 ACH 01142015 !0016627 TRUJILLO, JR, GILBERT 11500381 MI121714 111.67 0.00 0.00 111.67 D !0016628 VILLUMSEN, LORY 11500282 M1123114 23.76 0.00 0.00 23.76 D !0016629 WOLF, LINNIE I1500283 MULTIPLE 229.50 0.00 0.00 229. 50 D BANK TOTAL 4,268.34 4 REPORT FABCHKR Weld County BANP Data RUN DATE: 01/09/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:55 PM Check Run: 01/14/2015 PAGE: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 242114 NUMBER OF PRINTED LINES PER PAGE: 52 Page 3 Hello