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Home My WebLink About20150261.tiff WELD COUNTY WARRANT REGISTER AS OF: JANUARY 26, 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 eleven (11) pages, and dated January 20, 2015; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$683,881.12. Dated this 26th day of January, 2015. Weld County F' S SCRIBED AND SWORN TO before me this 26th day of January, 2015. n ads, `a 9- 4 rkl n RAFAELA ALICIA MARTINEZ N Public JJJ ) NOTARY PUBLIC v STATE OF COLORADO NOTARY ID 20144002878 My Commission Expires• A En h,1 aa., 0701' myCOMMSSIION EXPIRES JANUARY a2018 * * * \*/ * * * * 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 $683,881.12. Dated this 26th day of January, 2015. BOARD OF COUNTY COMMISSIONERS W LD COUNTY, CO DO ATTEST:W I:,,: /b "WI-- � arbara Kirkmeyer, hair Weld County Clerk tot B -� teat 0 atin2a-- Mike Freeman, P o-Tem "Deputy Cl: k to e B Sean P. Cones y i Julie A. ozad G�� ® i"�U'i-e�yJ Steve Moreno 2015-0261 O "O I.• in (O CV O 0 0 (...) 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z° z° z° z° z° z° z° z° z° z° z° z° z° SS ACH 01262015.txt REPORT FABCHKR weld County BANP Data RUN DATE: 01/20/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:07 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 01/26/2015 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 10016699 ALLEN, LORI 21500863 M1011415 152.63 0.00 0.00 152.63 D !0016700 ALVARADO, DIXIE 11500881 M1122914 103.68 0.00 0.00 103.68 D !0016701 COBB, LESLEY K 11500865 MI123014 90.72 0.00 0.00 90.72 D !0016702 LEMMENS, KIM S I1500868 M1122914 121.23 0.00 0.00 121.23 D !0016703 MORALES-LEON, YOLANDA 11500871 M1123014 229.84 0.00 0.00 229.84 D !0016704 O'BRIEN, KELLI M 11500872 M1122214 49.68 0.00 0.00 49.68 D !0016705 PUCKETT, BRANDI 11500875 MI121814 41.70 0.00 0.00 41.70 D 11500877 MI123114 748.43 0.00 0.00 748.43 D DEPOSIT TOTAL 790.13 10016706 QUIROZ, MONICA 11500884 M1112514 7. 56 0.00 0.00 7. 56 D !0016707 TERASAS, JULIE 11500879 M1122414 274. 51 0.00 0.00 274.51 D 10016708 THOMAS, KIM ALEISSA 11500885 MI121214 15.66 0.00 0.00 15.66 D BANK TOTAL 1,835.64 Page 1 SS ACH 01262015.txt REPORT FABCHKR weld County BANP Data RUN DATE: 01/20/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:07 PM Check Run: 01/26/2015 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 242682 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 weld ACH 01262015.txt REPORT FABCHKR weld County BANP Data RUN DATE: 01/20/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:06 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/26/2015 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 !0016675 BARRETT, MARTA I1500792 01202015M2 122.66 0.00 0.00 122.66 D !0016676 BISHOP, BRIAN 11500791 01202015M1 119.71 0.00 0.00 119.71 D 10016677 CARRASCO, ANTHEA L 11500760 011315 22.20 0.00 0.00 22.20 D !0016678 CHANNELL, MILLIE 11500788 01202015M1 67.71 0.00 0.00 67.71 D !0016679 CROOKS, ALYSSA 11500867 M1123014 22.14 0.00 0.00 22.14 D 10016680 FAVELA-ORTIZ, JUAN 11500909 MEALS011515 64.10 0.00 0.00 64.10 D !0016681 GERKIN, VERMEDA I1500793 01202015MI 43.20 0.00 0.00 43.20 D 11500800 01202015 MI 155.40 0.00 0.00 155.40 D DEPOSIT TOTAL 198.60 !0016682 GRUBE, VALERIE A 21500789 01202015MI 76.04 0.00 0.00 76.04 D 10016683 HETTINGER, KEVIN 11500908 MEALS 011515 62.80 0.00 0.00 62.80 D !0016684 INGRAM, MARGARET ANN 11500506 1209-123114 150.38 0.00 0.00 150.38 D !0016685 JONES, PETER I1500786 011015 23.99 0.00 0.00 23.99 D !0016686 KEENER, JEFF 11500787 01202015M1 109.89 0.00 0.00 109.89 D Page 1 weld ACH 01262015.txt !0016687 KINNISON, PHILLIP 11500910 MEALS 011515 65.84 0.00 0.00 65.84 D !0016688 LAWRENCE, NOEL 11500778 01202015M1 164.84 0.00 0.00 164.84 D !0016689 LEHMAN, CAROL J I1500782 010615 40.02 0.00 0.00 40.02 D !0016690 MUNOZ, LUIS A I1500822 01202015MI 29.16 0.00 0.00 29.16 D 11500823 01202015 MI 63.27 0.00 0.00 63.27 D DEPOSIT TOTAL 92.43 !0016691 PINKHAM, EVAN I1500621 300.00 0.00 0.00 300.00 D REPORT FABCHKR Weld County BANP Data RUN DATE: 01/20/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:06 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/26/2015 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 !0016692 QUICK, SUSAN L 11500747 NOVDEC2014PC 609.47 0.00 0.00 609.47 D !0016693 ROURKE, MICHAEL 11500759 011215 72.02 0.00 0.00 72.02 D !0016694 TROYER, JONATHAN 11500797 01202015MI 74.83 0.00 0.00 74.83 D !0016695 WHITE, TERASINA 11500761 011315 76.49 0.00 0.00 76.49 D !0016696 WOODS, BRIANA 11500886 M1121114 30.24 0.00 0.00 30.24 D !0016697 ZAMORA, ERIK 11500888 M1112014 155.86 0.00 0.00 155.86 D !0016698 PEAK PERFORMANCE TECHNOLOGIES, 11500772 3172-BILL Page 2 weld ACH 01262015.txt 1,927. 30 0.00 0.00 1,927. 30 D BANK TOTAL 4,649. 56 REPORT FABCHKR Weld County BANP Data RUN DATE: 01/20/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:06 PM Check Run: 01/26/2015 PAGE: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 242677 NUMBER OF PRINTED LINES PER PAGE: 52 Page 3 Hello