HomeMy WebLinkAbout20153111.tiff WELD COUNTY
WARRANT REGISTER
AS OF: SEPTEMBER 28, 2015
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal
Registers, numbering sixteen (16) pages, and dated September 25, 2015; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of$2,790,391.36. Dated this 28th day of September, 2015.
6t_ , C___
Weld County Financial Officer
;----S
J SCRIBED AND SWORN TO before me this 28th day of September, 2015.
1 RAFAELA ALICIA MARTINEZ
No Public NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20144002878
My Commission Expire - 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$2,790,391.36. Dated this 28th day of September, 2015.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, CO ORADO ,
ATTEST: CC�� C� %°"'�L4-AIL-
,
k.1Zio'A 'Barbara Kirkmeyer, air f
Weld County Cle to the Board a
/ Mike Freeman, Pro-Tern
B • .. .1�... A!
De uty Clerk to the Board J %EXCUSED'- 4) an P. Conway
►u, If _ 4O'
i- A. Cozad ' 0 / -' 1
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'�►a \ „/ Steve Moreno
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Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: 09/25/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:53 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 09/28/2015 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS C CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC8 VENDOR INVB GROSS PREV PAID ADDL CHG/TAX NET IND
!0018718 FLORES-BOWEN, MELISSA C I1512951 MI082515 295.62 0.00 0.00 295.62 ❑
10018719 HAN5EN, NICHOLAS 11512956 MI091515 176.93 0.00 0.00 176.93 D
10018720 HERNANDEZ, RUBEN 11512949 9/2/15 FATHERHO 58.57 0.00 0.00 58.57 D
!0018721 LOWE, ALYSON 11512954 MI083115 333.00 0.00 0.00 333.00 D
10018722 MARTINEZ, RON C I1512958 MI083115 616.05 0.00 0.00 616.05 0
10018723 MARTINEZ, SHERRY C 11512963 MI091015 436.79 0.00 0.00 436.79 D
!0018724 ROMERO, ELAINE 11512961 MI083115 181.16 0.00 0.00 181.16 D
10018725 RUYLE, RITA MAE I1512975 MI091715 34.86 0.00 0.00 34.86 D
!0018726 SMITH, TONJA I1512968 MI091615 318.52 0.00 0.00 318.52 D
!0018727 WISDOM-VIDAI, RACHEL E 31512960 MI091715 192.03 0.00 0.00 192.03 D
BANK TOTAL 2,643.53
REPORT FABCHKR Weld County BANP Data RUN DATE: 09/25/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:53 PM
Check Run: 09/28/2015 PAGE: 2
' * REPORT CONTROL INFORMATION `
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 252652
NUMBER OF PRINTED LINES PER PAGE: 52
file:///ClUsers/egesick/AppData/Local/Mierosoft/Windows/Temporary%20Internet%20Fi... 9/25/2015
Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: 09/25/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:52 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 09/28/2015 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS 7 CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCH VENDOR INVA GROSS PREY PAID ADDL CHG/TAX NET IND
!0018693 AUSTIN, CONNIE 11512780 AUGSEPTPE 79.53 0.00 0.00 79.53 D
10018694 BECKSTROM, LESLIE A I1512715 0804-082815 149.85 0.00 0.00 149.85 D
10018695 CALDWELL, ALAN I1512849 091615 13.00 0.00 0.00 13.00 D
10018696 CALVIN, DEBORAH I1513014 091515 86.46 0.00 0.00 86.46 D
10018697 COBB, LESLEY K 11513061 1 300.00 0.00 0.00 300.00 D
10018698 DURAN, LIBERTY I1512716 0803-083115 569.71 0.00 0.00 569.71 D
10018699 GONZALEZ, OLGA MARIA I1512719 0804-082815 310.69 0.00 0.00 310.69 D
10018700 GRAVES, RON I1512843 ME091615 14.46 0.00 0.00 14.46 D
10018701 HANSON, MARJORIE 11512728 0805-082715 19.43 0.00 0.00 19.43 D
!0018702 HUNNICUTT, NANCY I1512974 MI090415 82.14 0.00 0.00 82.14 D
10018703 KING, PAMELA I1512841 CLSB083115 113.13 0.00 0.00 113.13 D
10018704 MARES OROZCO, OFELIA I1512720 0804-082815 172.61 0.00 0.00 172.61 D
10018705 MARQUEZ, GRACIE 11513057 092415 PEC GM 53.16 0.00 0.00 53.16 0
10018706 MING, DAMIAN I1512730 SB083115 138.26 0.00 0.00 138.26 D
!0018707 NUNNALLY, TRACY I1512722 0805-081715 127.65 0.00 0.00 127.65 D
10018708 PAYNE, JASON I1512781 ACCELACONF 183.07 0.00 0.00 183.07 0
!0018709 SANDOVAL, ERIC 11512731 SB083115 100.00 0.00 0.00 100.00 0
10018710 SCANLAN, RACHEL I1512721 0803-083115 298.60 0.00 0.00 298.60 D
!0018711 SCOFIELD, SHANE 11513012 9/15/15 143.34 0.00 0.00 143.34 D
!0018712 SHEPARD, MICHELLE 11512953 MI090815 152.63 0.00 0.00 152.63 0
10018713 SIDES, LINDSEY I1512540 0803-082715 121.27 0.00 0.00 121.27 D
!0018714 THOMAS, MARK 11512717 0823-082715 80.39 0.00 0.00 80.39 D
REPORT FABCHKR Weld County BANP Data RUN DATE: 09/25/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:52 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 09/28/2015 PAGE: 2
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS 7 CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCH VENDOR :NYE GROSS PREY PAID ADDL CHG/TAX NET IND
10018715 TRAUTNER, NICOLAS 11512710 0809-083115 295.26 0.00 0.00 295.26 D
10018716 WOOD, PAUL 11512863 091515 20.00 0.00 0.00 20.00 0
10018717 WELD COUNTY REVOLVING FUND 11512851 16242 10.00 0.00 0.00 10.00 D
11513011 090315 CASH 30.46 0.00 0.00 30.46 D
11513055 16225 214.70 0.00 0.00 214.70 D
DEPOSIT TOTAL 255.16
BANK TOTAL 3,879.80
REPORT FABCHKR Weld County BANP Data RUN DATE: 09/25/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:52 PM
Check Run: 09/28/2015 PAGE: 3
' ' ' REPORT CONTROL INFORMATION ' * '
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 252647
NUMBER OF PRINTED LINES FER PAGE: 52
file:///C:/Users/egesicic/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 9/25/2015
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