HomeMy WebLinkAbout20150649.tiff WELD COUNTY
WARRANT REGISTER
AS OF: MARCH 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 Five (5) Check and Electronic
Transmittal Registers, numbering Twelve (12) pages, and dated March 6, 2015; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$2,559,364.67. Dated this 9th day of March, 2015.
th-602.0 6477
Weld County Financia r
SUBSCRIBED AND SWORN TO before me this 9th day of March, 2015.
RAFAELA ALICIA MARTINEZ
NOTARY PUBLIC
No 1 Public STATE OF COLORADO
NOTARY ID 20144002878
MY COMMISSION EXPIRES JANUARY 22,2018
My Commission Expires: a,9 v901
* * * * * * * * *
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 $2,559,364.67. Dated this 9th day of March,
2015.
BOARD OF COUNTY COMMISSIONERS
4Skrneyer,
D COUNTY, COLO DO
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Weld County Clerk to the Board ^ ^ . (�
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Mike Freeman Pro-Tem
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REPORT FABCHKR Weld County BANP Data RUN DATE: 03/06/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:05 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 03/09/2015 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCN VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND
[0017036 ALLEN, LORI I1502934 MI022615 89.36 0.00 0.00 89.36 D
[0017037 ALVARADO, DIXIE I1503013 MI022715 194.25 0.00 0.00 194.25 0
[0017038 BAUMAN, PHYLIS T1503014 MI022515 159.72 0.00 0.00 159.72 D
[0017039 BEHRING, RHONDA 11503016 MI012815 63.83 0.00 0.00 63.83 D
[0017040 BRADSHAW, THERESA I1503029 MI022515 540.02 0.00 0.00 540.02 0
[0017041 CALHOUN, CATHY 11503028 MI022715 60.61 0.00 0.00 60.61 D
[0017042 CALLENDER, LORENZA 11503030 MI022715 231.10 0.00 0.00 231.10 D
[0017043 CORDOVA, GREG I1502938 MI022415 B 3.89 0.00 0.00 3.89 0
!0017044 COWAN, SUZANNE I1503017 MI022715 77.15 0.00 0.00 77.15 D
10017045 COX, ANNE 11503018 MI022515 39.96 0.00 0.00 39.96 D
!0017046 DECKER, CHRISTINA I1502939 MI022515 319.68 0.00 0.00 319.68 D
!0017047 EDWARDS, TOILYNN 11502941 MI022515 108.23 0.00 0.00 108.23 D
11503021 M1012315 153.85 0.00 0.00 153.85 D
DEPOSIT TOTAL 262.08
[0017048 FLORES, DESIREE R I1503020 M1022515 460.39 0.00 0.00 460.39 D
[0017049 FLORES, GIOVANNI I1503022 MI013015 89.36 0.00 0.00 89.36 0
[0017050 HAINLEY, DOUG I1502952 MI021215 25.67 0.00 0.00 25.67 D
!0017051 HAUSE-ACKERMAN, JOYCE I1502932 MI022415 60.81 0.00 0.00 60.81 D
[0017052 HIGINBOTHAM, JACQUIE I1502953 MI022715 28.53 0.00 0.00 28.53 D
[0017053 HOWARD, CYNTHIA A 11502950 MI012015 216.84 0.00 0.00 216.84 0
[0017054 LINDGREN, ANN I1502958 MI022715 184.04 0.00 0.00 184.04 D
!0017055 LUCAS, SHERRI R I1502960 M1022515 17.43 0.00 0.00 17.43 D
REPORT FABCHKR Weld County BANP Data RUN DATE: 03/06/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:05 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 03/09/2015 PAGE: 2
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS 3 CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCN VENDOR INV# GROSS PREV PAID ADDL CHG/9AX NET IND
[0017056 MARTINEZ, SHERRY C I1502961 MI021015 44.40 0.00 0.00 44.40 D
11502964 M1020615 488.40 0.00 0.00 488.40 D
DEPOSIT TOTAL 532.80
[0017057 MILLER, BRENT i1502965 m1022515 174.99 0.00 0.00 174.99 D
[0017058 MOLINAR, RANDOLPH B I1502968 MI013015 507.27 0.00 0.00 507.27 D
[0017059 NORRIS, ASHLEIGH I1502945 M1022715 75.83 0.00 0.00 75.83 D
[0017060 O'BRIEN, KELLI M 11502951 MI022315 39.96 0.00 0.00 39.96 0
[0017061 PARROTT, BRANDI I1502954 MULTIPLE 309.69 0.00 0.00 309.69 D
[0017062 PETERS, CATHEY I1502957 MI022615 111.44 0.00 0.00 111.44 0
[0017063 PUCKETT, BRANDI I1502963 MI022715 345.54 0.00 0.00 345.54 0
[0017064 RIVERA, ARLENE i1503032 m1022615 81.03 0.00 0.00 81.03 D
[0017065 ROMERO, ELAINE I1503024 M1022715 115.93 0.00 0.00 115.93 0
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Page 2 of 2
[0017066 SKARKA, DAVID 11502971 MI022615 18.87 0.00 0.00 18.87 D
!0017067 SOTELO, NORMA I1503033 MI021815 52.50 0.00 0.00 52.50 D
80017068 SPENCER, TRACY C 11503027 M1022715 702.13 0.00 0.00 702.13 D
[0017069 STAPLETON-LAWLOR, PAIGE I1502956 MI013015 294.71 0.00 0.00 294.71 D
11503026 MI022715 692.19 0.00 0.00 692.19 D
DEPOSIT TOTAL 986.90
[0017070 THOMAS, KIM ALEISSA I1503011 MI022015 149.85 0.00 0.00 149.85 D
[0017071 TRAYLOR, RYAN 11502947 MI022715 346.88 0.00 0.00 346.88 D
[0017072 TRUJILLO, JR, GILBERT I1503031 M1022615 38.18 0.00 0.00 38.18 D
REPORT FABCHKR Weld County BANP Data RUN DATE: 03/06/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:05 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 03/09/2015 PAGE: 3
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME ASP DOC8 VENDOR 'NITS GROSS PREY PAID ADDL CHG/TAX NET IND
[0017073 TRUJILLO, ADAM 11502946 MI022615 117.15 0.00 0.00 117.15 0
[0017074 UNDERWOOD, JACQUI 11502944 MI022515 88.90 0.00 0.00 88.90 D
[0017075 VILLUMSEN, LORY I1503034 M1030315 142.08 0.00 0.00 142.08 D
[0017076 WILLIAMS, STEPHANIE 11503012 MI022615 200.81 0.00 0.00 200.81 D
[0017077 WOLF, KRIS 11503025 MI013015 479.52 0.00 0.00 479.52 D
[0017078 WOLF, LINNIE I1502948 MULTIPLE 301.37 0.00 0.00 301.37 D
BANK TOTAL 9,044.34
REPORT FABCHKR Weld County RAMP Data RUN DATE: 03/06/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:05 PM
Check Run: 03/09/2015 PAGE: 4
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 244787
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/thers/ramartinez/AppData/Local/Microsoft/Windows/TemPorary%20Internet%20... 3/6/2015
Page 1 of 1
REPORT FABCHKR Weld County HARP Data RUN DATE: 03/06/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:04 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/09/2015 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS 3 CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCR VENDOR INVT GROSS PREV PAID ADDL CHG/TAX NET IND
!0010008 AMAYA, KARINA L 11502935 MI022615 97.13 0.00 0.00 97.13 D
10017009 BRADY, KATHLEEN I1502933 M1022715 156.79 0.00 0.00 156.79 D
!0017010 BROCE, JILLIAN I1503015 M1022515 102.68 0.00 0.00 102.68 D
10017011 CARROLL, JIM 21502859 400.71 0.00 0.00 400.71 ❑
10017012 CLARKE, DAVID W I1502807 300.00 0.00 0.00 300.00 0
!0017013 CODY, ANDREW 11502500 JANFEB2015PE 23.81 0.00 0.00 23.81 D
!0017014 CORDOVA, GREG 11502936 M1022415 A 26.64 0.00 0.00 26.64 ❑
:0017015 CROOKS, ALYSSA I1502937 MI022715 131.65 0.00 0.00 131.65 D
10017016 EESLIE, JEAN I1502942 M1022515 72.26 0.00 0.00 72.26 D
:0017017 GALINDO, LESLIE I1502943 M1022515 91.02 0.00 0.00 91.02 D
10017018 JANZEN-PANPRATZ, WHITNEY 11503035 MULTIPLE 144.97 0.00 0.00 144.97 D
10017019 KOLINSKE, SUFI 11502955 MI022715 266.40 0.00 0.00 266.40 0
10017020 MALDONADO, RAEGAN L 11502962 M1022715 125.10 0.00 0.00 125.10 ❑
!0017021 MAXEY, KEITH R 11502808 67.92 0.00 0.00 67.92 0
10017022 MEYER, EMBER M 11502967 M1022615 133.11 0.00 0.00 133.11 D
10017023 MORA, KIMBERLY 11502969 M1022515 43.73 0.00 O.DD 43.73 D
10017024 NOSKO, CINDY 11502741 12.27 0.00 0.00 12.27 D
10017025 PIERSON, DANIELLE 11502959 M1022515 102.40 0.00 0.00 102.40 D
!0017026 QUICK, SUSAN L 11502863 JANFEB2015PE 75.48 0.00 0.00 75.48 D
!0017027 ROSE, RYAN 11502501 JANFEB2015PE 31.08 0.00 0.00 31.08 D
!0017028 SEWARD, NICHOLE 11503023 M1022615 141.53 0.00 0.00 141.53 D
!0017029 SKINNER, ROBIN 11502966 M1012915 177.29 0.00 0.00 177.29 D
REPORT FABCHKR Weld County BANP Data RUN DATE: 03/06/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:04 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/09/2015 PAGE: 2
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCB VENDOR INVB GROSS PREV PAID ADDL CHG/TAX NET IND
:0017030 STELZER, MICHELLE 11502970 m1022715 182.04 0.00 0.00 182.04 D
!0017031 THYGESEN, AMY 11503036 M1022515 148.30 0.00 0.00 148.30 D
:0017032 TREVINO, TONY 11502860 24.42 0.00 0.00 24.42 D
:0017033 WALSH, MARKLEY 11501688 166.32 0.00 0.00 166.32 0
10017034 WHITMORE, SKYLER I1502864 JANFEB2015PE 123.77 0.00 0.00 123.77 D
!0017035 WELD COUNTY REVOLVING FUND 11503044 27.92 0.00 0.00 27.92 D
BANK TOTAL 3,396.74
REPORT FABCHKR Weld County RAN? Data RUN DATE: 03/06/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:04 PM
Check Run: 03/09/2015 PAGE: 3
. ' ` REPORT CONTROL INFORMATION ' '
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 244782
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/ramartinez/AppData/Loca1/Microsoft/W indows/Temporary%20Internet%20... 3/6/2015
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