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Home My WebLink About20150783.tiff WELD COUNTY WARRANT REGISTER AS OF: MARCH 23, 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 Eleven (11) pages, and dated March 20, 2015; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$562,885.54. Dated this 23rd day of March, 2015. Weld County stn is SUBSCRIBED AND SWORN TO before me this 23rd day of March, 2015.r Ci.iL . l > T L RAFAELA ALICIA MARTINEZ No Public NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20144002878 My Commission Expire : .92 o 8 MYCOM MISSION EXPIRES JANUARY 72,2018 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 $562,885.54. Dated this 23rd day of March, 2015. BOARD OF COUNTY COMMISSIONERS hirkrney4 COUNTY, C ORADO ATTEST: CC�.� C,� �,,,,,// i C/ �• .�C.1Lo•� r Weld County Clerk to the Board f d (� �nXr-C A..v a. / • Mike Freeman, Pro-Tem BY: 1 �— De• ty Clerk to the Boar/ 4 `� �� / r _ ; '� an P. Co way tut t , / lie A. ozad Steve Moreno 2015-0783 o q ms cis o W co o o ir CO C.) ill o .. O `-) lam+ M 0 C p N 7 O V 'O CLe 0 0 0 'n 0 m o 0 0 0 o co o N o 0 0 0 0 O O co O m O ✓1 O in M O O to O N 0 O 0 in to to in to in o in N O O N N 0 HI 0 N N N in co m to oc N 4 PO CO N 1n Ci co m m O Di N N O No ✓1 CO O 0 N V! V) 1n Ni in o in V? 'n No r W u? K N N ~ ✓s -= m .Ni in .. r w en - oy N N N N O CO• N E 0 • 0 C C N to O O rev U U M ti .Ly .0y v 61 0 H 33U o w Ci N a NU C. w w W C1 N U Z 2H E u H U E 0 U CU. Z 0 F r E. 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N N Y CO N CO W \ W CO 'ti' CO .0 0 , H H w C "- C 3 U 0 M 0 r1 U M 0 mM H m 0 Page 1 of 1 > REPORT FABCHKR Weld County BANP Data RUN DATE: 03/20/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:C5 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 03/23/2015 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS I CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOCR VENDOR INVB GROSS PREV PAID ADDL CHG/TA% NET IND !0017174 GILL, MARY I1503660 MULTIPLE 173.17 0.00 0.00 173.17 D 10017175 G'SASHORN, JAMIE I1503663 MI022515 122.10 0.00 0.00 122.1C D 10017176 HOWARD, CYNTHIA A I1503676 MI022715 760.33 0.00 0.00 780.33 D !0017177 JURADO, REBECCA 11502665 MI022315 64.38 0.00 0.00 64.38 D [0017178 LEWIS, TIFFANY I1503677 MI022715 424.58 0.00 0.00 424.5E 0 !0017179 MAURER, TAMMY 11503679 MI030615 263.91 0.00 0.00 263.91 D x.0017180 MECILLAS, TRISHA I1503692 MT021B15 42.40 0.00 0.00 42.49 D !0017181 OSTLER, LINDA I1503667 M1031615 185.54 0.00 0.00 185.54 D !0017182 REDMOND, LISA 1/503668 M1013015 268.73 0.00 0-00 268.73 D !0017183 SEGURA, TAMMY 1/503670 MI030615 168.03 0.00 0.00 169.03 D !0017164 WARWICK, ANGELA /1503673 MULTIPLE 183.15 0.00 0.00 183.15 D [0017165 WILLIAMS, CHRISTOPHER 11503675 MI021915 148.52 0.00 0-00 148.52 D BANK TOTAL 2,625.84 REPORT FABCHKR Weld County BANP Data RUN DATE: 03/20/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:05 PM Check Run: 03/23/2015 PAGE: 2 ` * REPORT CONTROL INFORMATION ` * ' RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 245352 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/ramartinez/AppData/Local/Microsoft/Windows/Temporary%20Internet%2... 3/20/2015 Page 1 of 1 > REPORT FABCHKR Weld County BANP Data RUN DATE: 03/20/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:C4 PM BARN: 01 TREASURER—ACCOUNTS PAYABLE Direct Deposit Run: 03/23/2015 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC6 VENDOR INV6 GROSS PREV PAID ADDL CHG/OA% NET IND :0017151 ANTUNA, AMY I1503655 021315 14.21 0.00 0.00 14.21 D :0011152 AUSTIN, CONNIE 11503436 FEBNAR2015PE 160.78 0.00 0.00 160.76 I !0017153 BERNHARDT, MICHELLE I1503657 0210-030315 135.81 0.00 ❑.00 135.81 D !0017154 CYPHERS, MEANIE I1503661 0204-022615 143.19 0.00 0.00 143.19 D !0017155 FREY, JEREMY I1503598 03162015 50.00 0.00 0.00 50.00 D '0017156 GARCIA MORENO, CECILIA I1503693 MI031815 177.41 0.00 0,00 177.41 0 !0017157 GONZALES, ADAM I1503515 349.33 0.00 0.00 349.33 D :0017:58 :HOLMEN, SCOTT L I1503475 03102015 624.11 0.00 0.00 624.1 D :0017159 INGRAM, MARGARET ANN I1503645 0205-022715 185.37 0.00 0.00 195.37 D :0017160 KORGAN, CAROL I1503647 0205-022715 38.30 0.00 0.00 38.30 D :0017161 KUNTZ, ROBERT P 11503666 MI031215 51.62 0.00 0.00 51.62 D :2017162 LUARK, CYNTHIA I1503498 0202-022315 71.32 0.00 0.00 71.32 D :3011163 MEDINA, AURORA M I1503499 0202-022715 58.50 0.00 0.00 58.50 D !0017164 NONCE, SANDRA I1503649 0204-022615 38.30 0.00 0.00 38.30 0 !0017165 NUNNALLY, TRACY 11503650 0205-022415 64.94 0.00 0.00 64.94 0 10017166 OLSON, KATHY 11503559 35.52 0.00 0.00 35.52 D !0017167 PEDEN, JORENE 11503652 012215 46.62 0.00 0.00 46.62 0 !0017168 PENNINGTON, ELIZABETH (LIANN) I1503500 0203-022615 156.40 0.00 0.00 156.40 D :0017169 SCANLAN, RACHEL I1503501 0202-022615 198.14 0.00 0.00 198.14 0 :0017170 TAYLOR, MELISSA 11503502 0203-022715 183.15 0.00 O.DO 183.15 D 10017171 VIEZCAS, ESMERALDA I1503653 0205-022715 157.62 0.00 0.00 157.62 D :0017172 YORK, GARY 11503434 MI022715 37.74 0.00 0.00 37.74 D REPORT FABCHKR Weld County BANP Data RUN DATE: 03/20/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER—ACCOUNTS PAYABLE Direct Deposit Run: 03/23/2015 PAGE: 2 < DIRECT DEPOSIT REGISTER > ,_HIRE/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOCK VENDOR 1NVB GROSS PREV PAID AUDI CHG/TA% NET IND [0017113 WELD COUNTY REVOLVING FUND 11503477 16128 220.23 0.00 0.00 220.23 D 11503584 16147 180.00 0.00 0.00 180.00 D I1503592 16141 402.30 0.00 0.00 402.30 D I1503597 16143 103.50 0.00 0,00 103.50 D I1503599 16139 203.00 0.00 0.00 203.00 D 11503690 031615 30.00 0.00 0.00 30.00 D DEPOSIT TOTAL 1,139.03 BANK TOTAL 4,117.41 REPORT FABCHKR Weld County BANP Data RUN DATE: 03/20/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:04 PM Check Run: 03/23/2015 PAGE: 3 REPORT CONTROL INFORMATION RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 245347 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C/Users/ramartinez/AppData/Local/Microsoft/Windows/TemPorary%20Internet%2... 3/20/2015 Hello