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Home My WebLink About20152950.tiff WELD COUNTY WARRANT REGISTER AS OF: SEPTEMBER 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 Twelve (12) Check and Electronic Transmittal Registers, numbering Nineteen (19) pages, and dated September 4 and 8, 2015; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$747,121.35. Dated this 9th day of September, 2015. ' a 020 Weld County Financia is SUBSCRIBED AND SWORN TO before me this 9th day of September, 2015. CJL I1 j 0 LVLL3 .M RAFAELA ALICIA MARTINEZ Ivry Public NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20144002878 My Commission Expir • a ‘2.D 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 $747,121.35. Dated this 9th day of September, 2015. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COL ADO ATTEST C( „�,/ � �s�l �• �. rbara Kirkmeyer, hair Weld County Clerk to the Board Pro-Tern Mike Freeman, rn B • --� Deputy C - to the :oard n P. 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(n > i,4 ( VI O C..0 E.., VI w (N a z � C U H a F Cr.) : 0 z 0 CO C H q 5 (n w (N u, Q m m 0 W x ( U w00 0m U H z a a H a (N H w w x a a U H o z > H z X U H H 0 .] W W H O a (N co H U U W (N 0 - 0 .a CI 2 H CO 'x CO a CO H (N H 0 a a z z CO < W H H CO C4 H U W 0 0 o a 0 0 >+ 0 H cn H 0 H H 2 (z o (n z Cl 0 a o x z z (n (n H w z H w (x w a x a Ft H H 3 H C Q .a] 0.4 cn Ga 0 03 X U > > m H a H H • (N o 0 Z H H N 3 (-7 (N U H H >+ U H (N C4 L >, a co w U a a m (N (N NU m 0 » 3 a (N H a (N C:=1 H (N (N w W X Z 0 N N CO CO CO H > 3 3 £ H N CO d' (n l6 N co 6, o H N In Q' (n O O O O O O O O H H H H H H m CO CO CO m m CO CO CO CO CO CO CO m O (N CD O O O O O O O O O O O O O O CO CO CO CO CO CO CO CO CO CO CO CIO in CO CO CO CO CO CO CO CO M In CO el CO CO CO u v 1 U N 4 U N JJ IP Ln ul Ln Lc) (t7 Ln Lc) N Ls-) N co LC) b H H H H H H H H H H H H H H q o 0 0 0 0 0 0 0 o o o 0 o O •!4 N N N N N N N N N N N N N N N 61 61 m rn m m rn m rn m m m m rn U 61 6, a, 6, 61 61 O, 61 6l 61 6, Ol 6, 61 • Z cd in t o • O c O ce E x in o o O O O O 0 O H cn O O (N O O O O rP CO (N (N ("1 H O (N O LP N d' ,0 r a) In (n N O r N Ln f? U} N V' H H N N <? in- in- i i in- 4-I 0 O g U H a CIA U VD O CI O in zci, H .. O ch •� O N H a 'J' N C t pp H w C/] O 6R H O y O� w a u H i. E-, O V z a a w y O 2 0 7 U r+ H x w � E V O O ci, H H a ( V�/ •• 4LO H a H W W g4 w a 0 x z H 2 >-. H c4 C L C (Z W Q H (N H w FI CJ 0 H 0 >--' w w 41 V = = W a cn (N c4 O w w w 3 o LD U N H 0 z w (N U' (N x D -k 2 i-7 N H O O O H (l w m H 0 > 2 a (24 (x FC FC x a U U w H x x x a co H (n l0 r co (N O H N (N v' (N (N ,0 (0 (N r r r r r N N N N N N N N N N r r r r r r r r r r--- H H H H H H H H H 0 0 0 0 0 o O o 0 0 rn rn rn Ln (n cc) Ln 0n Lc) Ln N a) 1 U W U U N J-( Ln r,r) Hn Ln Lc) ,r) Li-) Ln b H H C-i H H H H H ri H H q o 0 0 0 0 0 0 0 0 0 . N N N N N N N N N N o U 4) m m s m s Cr, En rn CS) CI) x - - - - - - U m rn m rn m rn m m m rn Ir 1.0 3r O O .4., el 00 bA O ,n a+ o al •• 4-I C.13l H H H H H H H H H H CO Gj .+C Rs ro rd ro rd ro ra ro ro rd ..., 0 E E E E E O o o o O O O O O O U A U 2 z 2 z z z z z z z Page 1 of 1 > REPORT FABCHKR Weld County BANP Data RUN DATE: 09/08/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:51 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 09/09/2015 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INVO GROSS PREV PAID ADDL CHG/TAX NET IND 10018555 BAUMAN, PHYLIS 11511979 MI082615 48.60 0.00 0.00 48.60 D !0018556 BLAIR, TAYLOR 11512073 MI083115 196.82 0.00 0.00 196.82 D !0018557 CALLENDER, LORENZA 11512072 MI082815 220.00 0.00 0.00 220.00 D 10018558 FERNANDEZ, GLORIA 11512067 MULTIPLE 76.59 0.00 0.00 76.59 D 10018559 GRIEGO, JUDY I1511983 M1082815 169.28 0.00 0.00 169.28 D !0018560 HERNANDEZ, RUBEN I1512074 MI090215 168.17 0.00 0.00 168.17 D 10018561 HIGINBOTHAM, JACQUIE I1511977 M1083115 54.65 0.00 0.00 54.65 D 10018562 IRWIN, JAMIE 11512071 MI083115 841.38 0.00 0.00 841.38 D 10018563 KILLEN, JOHN 11512066 MI073115 251.97 0.00 0.00 251.97 D I1512070 M1082715 249.20 0.00 0.00 249.20 D DEPOSIT TOTAL 501.17 !0018564 MILLER, BRENT 11512069 M1082715 146.08 0.00 0.00 146.08 D 10018565 RODIQUEZ, MARTIN I1512060 MI090115 247.19 0.00 0.00 247.19 D !0018566 ROMERO, GERALDINE I1511981 M1082015 106.56 0.00 0.00 106.56 D !0018567 SHOEMAKER, JENNIFER R 11512064 M1083115 203.97 0.00 0.00 203.97 D BANK TOTAL 2,980.46 REPORT FABCHKR Weld County BANP Data RUN DATE: 09/08/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:51 PM Check Run: 09/09/2015 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 251924 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Intemet%20File... 9/8/2015 Page 1 of 1 > REPORT FABCHKR Weld County BANP Data RUN DATE: 09/08/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:45 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 09/09/2015 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 !0018548 BRADY, KATHLEEN I1511991 MI082715 64.66 0.00 0.00 64.66 D !0018549 CORDOVA, GREG I1511978 500825/5 166.50 0.00 0.00 166..50 D !0018550 CROOKS, ALYSSA I1511908 MI083115 123.88 0.00 0.00 123.88 D .0018551 KIRKMEYER, BARBARA J I1111987 PEBK0715 1,302.90 0.00 0.00 1,302.90 !0018552 KOLINSKE, SUKI I1511986 MI082615 192.03 0.00 0.00 192.03 D !0018553 MORENO, STEVE I1511891 PESM0815 508.09 0.00 0.00 508.09 D !0018554 STELZER, MICHELLE 11511984 MI082815 203.41 0.00 0.00 203.41 D BANK TOTAL 2,561.47 REPORT FABCHKR Weld County BANP Data RUN DATE: 09/08/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:48 PM Check Run: 09/09/2015 PAGE: 2 8 * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 251919 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 9/8/2015 o A i W _o o U J O r)c °` 00 O U ^o a� \\ 0 0 <O o N O \ r O O Q' (-) o <N N < Q' H o o CD 0 0 <D lD <N O N <N O r H 0 <") v, U1 C) N O O N O U7 H r r O 01 61 O O N C) Li) H LO OD N L 0 N 0 r if) H r v} if, OD N N OD Ol <N U) N <N U' (N (") U) H r to co a) C) U) co U7 o U} <N H LI) VT N r r v' Ol N a- cn u) -u)- cir yr ccr a- <N cu r) Ls-) r o) a) o r v' _' VT U} C) H VT v v CO <N </} ,/} <N L J CC C 0 L a a o N <N O• 0 `T x U U o a ,a H H z w z 3 ✓ z E. c_.:) H C:' cn a N H H H CI. z U C, a a X Z co H w co " a N X x N KC U H co x x N z w U W H x cu z u o x H a U z a rC H s a z u x a a a a a a U £ W H x 2 co > U z x < a u x a a a z co w W 0 N co 2 x H U W H Z N U U x N r,C W H X N H co 0 W H F 2 H 0 X x 0 > Z H H w a a z r,C U a x x a N 2 rC H (n O oa r1 0 N z a x a a 0 U FC » FC a H U a a a X O U) H H a cn U a a 2 F U) a X a S W 2 O CO H 0 2 W E H a a 2 0C X cn N U E w cn co KC >' 0 0 H W U N O U x W co H 0 N U) a O a a a a a 0 w a a x a 0 2 x 0) 2 z a H H a O a H U) 0 x N U a x w H H x w a > U) I N a 2 H W X 2 N H <N X U) H a a U a 2 0 a a > E X W w E a F a 4 a a 2 ❑ W E U) N X X U 0 0 a CA a N C7 H a - 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V 71 ,. c o L V 6 F. y ' a U �" o L = ) o v E U N -x v H C H H Z I N C > N (N 0 HI It) N I N O, N N (N N -H C 0 (N C 0 N Sa N (cs cu a (N o N 44 H a U) N N Z 0 X Cu N N N U > U +-, U N N H -H (N to 'N U N Sr N sa sa v s-I H .N N N ro x a Z z H h h 0 x U co Ol O .-1 (N CO N' (N O 00 00 CT) Cr, CT, CT CT, (N �� N' N) N' N T a' NT N' N) VD N) <0 lO N) N N N I N N N N ----- u a) 1 in a. .-ti N 4.4 N al o z 0 N C C C C C C C .. 0 O O O 0 O • O Q -H -H -H -H -H -H -H YYCU J-1 +, 1_, (N (N (N IJ Y 111 O (N W (N (N (n >, (n U v1 U (n u v1 u (N U (n u O (N -H ,-1 (N (N -H (N -H H -H H -H H -H ,-I -H O ✓ Q o o .� o C o C o C o C o C o C 9 SI (N N (N N (N N (N N (N N N N (N N N N H �I i+ U (0 \ N \ N \ \ N \ N \ \ N \ N..I .� 41 QI Q' C U d' �' �' d' O' d' H .C Q) ------ a, C \ 0 \ O \ O \ 0 \ 0 \ 0 \ 0 U A caH n U U U U a, U H Page 1 of 1 REPORT FABCHKR Weld County BANP Data RUN DATE: 09/04/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:44 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 09/07/2015 PAGE: I < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOCP VENDOR INVN GROSS PREV PAID ADDL CHG/TAX NET IND !0018536 FIERROS, NORMA C 11511971 M1083115 194.81 0.00 0.00 194.81 !0018537 FLORES, DESIREE R I1511954 MI083115 112.67 0.00 0.00 112.67 D !0018538 FOGG JE NNIFER I1511960 MI083115 186.01 0.00 0.00 186.01 D !0018539 HAINLEY, DOUG I1511969 M1083115 265.28 0.00 0.00 265.28 D !0018540 HANSON, TOMI I1511958 MI083115 29.97 0.00 0.00 29.97 D !0018541 HAUSE-ACKERMAN, JOYCE I1511959 M1082715 77.44 0.00 0.00 77.44 D !0018542 HOWARD, CYNTHIA A I1511952 MI063015 815.12 0.00 0.00 815.12 D !0018543 LUCAS, SHERRI R 11511972 MI083115 25.64 0.00 0.00 25.64 D !0018544 MORROW, CHARLENE M 11511974 MI081415 546.75 0.00 0.00 546.75 D !0018545 ORTIZ, TAMMIE JO I1511953 MI081115 130.89 0.00 0.00 130.09 D !0018546 PUCKETT, BRANDI I1511950 M1081215 39.60 0.00 0.00 39.60 D I1511951 MI082815 436.16 0.00 0.00 436.16 D DEPOSIT TOTAL 475.76 !0018547 SPENCER, TRACY C I1511949 MI082815 575.36 0.00 0.00 575.36 D BANK TOTAL 3,435 'i REPORT FABCHKR Weld County BANP Data RUN DATE: 09/04/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:44 PM Check Run: 09/07/2015 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 251873 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/ramartinez/AppData/Local/Microsoft/Windows/Temporary%20Intemet%20... 9/4/2015 Page 1 of 1 REPORT FABCHKR Weld County BANP Data RUN DATE: 09/04/20'_5 FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:44 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 09/07/2015 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHE ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND !0018517 ADAMSON, DEBRA A 11511858 0721-072815 89.91 0.00 0.00 89.91 !0018518 AMAYA, KARINA L 11511967 MI082515 124.32 0.00 0.00 124.32 L` !0018519 ANTUNA, KEVIN I1511859 0717-081415 299.15 0.00 0.00 299.15 D !0018520 BERNHARDT, MICHELLE 11511860 0701-072115 92.35 0.00 0.00 92.35 D !0018521 BOOTON, GARY I1512042 489.01 0.00 0.00 489.01 D !0018522 CLARK, ABIGAIL 11511955 MI082415 17.76 0.00 0.00 17.76 D !0018523 CRUZ, HOLLY I1511802 HC0815REIMBURSE 98.68 0.00 0.00 99.69 !0018524 FRISSELL-DURLEY, BEN 11511857 080415 21.65 0.00 0.00 21.65 D !0018525 HILL, TERESA 11511975 MI082715 18.87 0.00 0.00 18.87 D !0018526 JOSEPH, DAN 11511893 0702-073015 368.52 0.00 0.00 368.52 D !0018527 LAWRENCE, LORA I1511956 MI082615 138.06 0.00 0.00 138.06 D !0018528 MALDONADO, RAEGAN L 11511965 MI082815 238.10 0.00 0.00 238.10 D !0018529 MATA, EDNA 11511720 194.25 0.00 0.00 194.25 D !0018530 MORA, KIMBERLY I1511962 MI082515 89.47 0.00 0.00 89.47 D !0018531 NOSKO, CINDY 11511818 30.20 0.00 0.00 30.20 D !0018532 SIMONETTE, AREENA 11511966 MI082115 71.87 0.00 0.00 71.97 D !0018533 STINSON, DALE L I1511896 0701-073115 2,212.62 0.00 0.00 2,212.62 D I1511897 0701-073015 167.29 0.00 0.00 167.29 D DEPOSIT TOTAL 2,379.51 !0018534 SWAIN, TROY E I1511906 SWAINT92015 444.00 0.00 0.00 444.00 D !0018535 WELD COUNTY REVOLVING FUND I1511819 16229 50.00 0.00 0.00 50.00 D I1512039 090215 782.78 0.00 0.00 782.73 D DEPOSIT TOTAL 832.78 BANK TOTAL 6,038.86 REPORT FABCHKR Weld County BANP Data RUN DATE: C9/04/2215 FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:44 PM Check Run: 09/07/2015 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 251868 NUMBER OF PRINTED LINES PER PAGE: 52 file:///ClUsers/ramartinez/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 9/4/2015 Hello