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Home My WebLink About20153017 WELD COUNTY WARRANT REGISTER AS OF: SEPTEMBER 16, 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 Twelve (12) pages, and dated September 15, 2015; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$202,172.04. Dated this 16th day of September, 2015.162I-6° Weld Counr , F;,,a j7/1/VOft SUBSCRIBED AND SWORN TO before me this 16th da of - . - - RAFAELA ALIC A MARTI EZ NOTARY PUBLIC STATE OF COLORADO N t ry Public NOTARY ID 20144002878 MY COMMISSION EXPIRES JANUARY 22,2018 My Commission Expir • of 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$202,172.04. Dated this 16th day of September, 2015. BOARD OF COUNTY COMMISSIONERS WE, D COUNTY, COL RADO ATTEST: dititetiCjejazo c//J1 v• �4. 'Barbara Kirkmeyer Chair Weld C•• ty Clerk to the Board e Mike Freeman, Pro-Tern Al BY Deputy Cle i' to t e Bot1%#7,1 y : / , c ' - f . •ean P. Cony 41 *ti' LrE '41A-i g,04-J •;;,;o �:i ie A. Cozad `r. poor \ l \4l 0' Steve Moreno 2015-3017 4 A* o t ti I,n 0 d o CO • s. 0 O N C. U U Cl.)) L to to to to OD to to to to to to oo to to to to N to to Ol O to to CO O O to M OD O to op to to Ol co co M O to to M to Ol to to vo r to vo vo to to to to r to to to to N W V} N to to U} to N0 to to to H ,H HI to M N -1.., CR L 0 © cz 0 O L ,� - E .-, .., .. 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H • bn +- cA • y C z _ cu r— V � E ro w ro a) x U) 1.) ro a x U O1 Page 1 of 1 > REPORT FABCHKR Weld County BANP Data RUN DATE: 09/15/2015 FISCAL YEAR 2015 Ba6_ch I_shu rsement Register TIME: 03:19 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 09/16/2015 PAGE: 1 DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR IN'H GROSS PREV PAID ADDL CHG/TAX NET IND !0018615 BISHOP, BRIAN I1512344 09152015MI 101.07 0.00 0.00 101.07 D !0018616 CAPLINGER, CRISTINA A I1512349 09i52015MI 410.15 0.00 0.00 410.15 D !0018617 CREEL, JORIE 11512352 091S2015MI 105.55 0.00 0.00 105.55 D !0018618 GERKIN, VERMEDA I1512346 09152015MI 86.03 0.00 0.00 86.03 D !0018619 GREEN, TYSON I1512350 01152015MI 424.61 0.00 0.00 424.61 D !0018620 GUNDRY, SUSAN I1512355 091S2015MI 325.8 0.00 0.00 325.81 D !0018621 HADER, NIKKI 115'12342 09152015MI 52.61_ 0.00 0.00 52.61 D !0.^,'_3622 HOOKER, LARRY 115:2203 439.01 0.00 0.00 439.01_ .. 1001862J JERA.BEK SUSAN _15 2175 0911265MI 397.37 0.00 0.00 398._7 !0018'024 JOHNSON, IERESA 11`12204 14.46 0.00 '_1.00 14.46 D I1512206 299.92 0.00 0.00 299.92 0 DEPOSIT TOTAL 314.38 !0018625 MAXEY, KEITH R I1512200 47.70 0.00 0.00 47.70 D !0018626 MELIES, WADE I1512347 091201`;MT 534.47 0.00 J.00 534.47 D !001'4627 RINK, BECKY 11512409 M_773::L 13`3.44 0.00 0.00 138.44 D 10019626 TAYLOR, ,.r.__ :1234`_ _.._.__1"_ 413.^.5 0.00 ".00 413.05 D • '.00'_9629 WALSH, MARKLEY 11512205 34'_.96 0.00 0.00 341.86 D 100'16630 WELD COUNTY REVOLVING 124_5 16240 ?0.00 0.00 0.00 20.00 D BANK TOTAL , REPORT FABCHKR Weld County BANP Data RUN DATE: 09/15/2015 FISCAL YEAR 2015 sso_,.h Disbursement Register TIME: 03:19 PM Check Run: 09/16/2015 PAGE: 2 * • REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 252212 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/ramartinez/AppData/Local/Microsoft/Windows/Temporary%20Internet%2... 9/15/2015 Page 1 of 1 > REPORT FABCHKR Weld County BANP Data RUN DATE: 09/15/2015 FISCAL YEAR 2015 Batch Cdsbnrsenient Reais,ier TIME: 03:21 PM PINK: 02 TREASURE OC1AL SERVICES Direct Deposit R.:c: ..r/16/201S PAGE: DIRECT DEPOSIT RFG:. ER CHECK/ < APPROVED AMOUNTS H CHK ADVICE JCSCOONT, WITHHOLDING/ TOP NUMBER PAYEE/VENDOR NAME A/P DOCl VENDOR INV6 GROSS PR6:V PAID ADDL CHG/TAX NET IND !0019631 ARNOLD, KRISTIN L I1512402 MI09C915 52.57 0.00 0.00 52.57 D !0018632 BOLHUIS, MICHELLE __512403 MI082115 11.00 0.00 0.00 11.00 D !0018633 CALHOUN, CATHY 11512411 M:083115 172.05 0.00 0.00 172.05 .. !0018634 GARCIA, PEGGY /1512406 M1083115 34.47 0.00 0.00 34.47 D .,.25_8635 LLANA, MELANIE =_512405 MI083'_15 114.49 0.00 0.02 114.49 D !0018636 MORALES-LEON, YOLANDA __51.2404 MI082815 158.09 0.00 0.00 158.09 D !0018637 OCHOA, CHRISTINA 1151_2427 MI083113 59.94 0.00 0.00 59.94 D _,2;8638 OPHAUG, _,N12EY _1512283 MI082615 202.36 0.00 0.00 202.36 !@018639 REDFERN, LEANN R I1512408 MI091016 64.92 0.00 0.00 64.92 D TAIT, BEVERLY 115_2412 MI090915 74.90 0.0:; 2.03 74.90 !0018641 THOMAS, KIM ALEISSA I1512285 MI082715 185.80 0.00 0.00 185.80 D !0015642 TRUJILLO, JR, GILBERT I1512410 MI081115 11.77 0.00 2.00 11.77 D !0018643 VOLLMER, KENZIE J I15:2287 M1083115 381.94 0.00 0.00 381.84 D !0016644 WOLF, LINNIE I1512284 MI081215 152.63 0.00 0.00 152.63 D BANK TOTAL :REPORT FABCHKR We'd Co,nty BANP 5aLa RUN DATE: 29/15/20_5 FISCAL YEAR 2015 Batch Disburse,ent Register TIME: 03:21 PM Check Run: 09/16/2015 PAGE: 2 * ` * REPORT CONTROL INFORMATION * * * RI PN ME: FABCHKR PARAMETER SEQUENCE NUMBER: 252217 NCMEER OF PRINTED LINES PER PAGE: 52 fi le:///C:/Users/ramartinez/AppData/Local/Microsoft/Windows/Temporary%20lnternet%2... 9/15/2015 Hello