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Home My WebLink About20153927.tiff WELD COUNTY WARRANT REGISTER AS OF: DECEMBER 14, 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 Nine (9) pages, and dated December 11, 2015; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$1,382,728.05. Dated this 14th day of December, 2015. aZ ;t® 637111s' 0 Weld County Fi SUBSCRIBED AND SWORN TO before me this 14th day of December, 2015. i MIA • li4•(-A9-> RAFAELA ALICIA MARTINEZ No : + Public NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20144002878 My Commission Expires: 8 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$1,382,728.05. Dated this 14th day of December,2015. BOARD OF COUNTY COMMISSIONERS W D,, COUNTY, O� 'ORADO ATTEST:CC�,��,,,,`r ' �,,��,,// S/Ll/ 4 l� /�� - G,�dZ`/�ri1,J +aC.1Lo�,r,� , arbara Kirkmeye , Chair Weld County Clerk to the Board ,I / / Mike Freeman, Pro-Tem B A Iii. '/� De• ty Cler to the Board #� } / /A7(;- J 1 ;fan P. Conway ftA. 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V} cR M HI N u If) S t' M E oc el 5 . u- M z o y9 C) L •••P L" con O C) y C U . .. ca :4 1 C3 0 - o a y L o ,.= 4Z W Co) : 0 a O a a H QI N w Ili 0 H H V) 4 2 0 o 0 0 2 U U H CO H U U) 2 a CO H CL) W W 2 cn H 41 2 x -1 H 0 F a W H x N W W H FC C4 H >• rx cn a w W a W W S 0 0 0 S 0 UU) 0 U) U W 0 w x 0 2 a U 124 H >+ Cu W Cu >+ 0 W U 2 (Z W (n U H >+ C4 0 0 H 0 0 W U) W U H a a 0 W H U U CO N > U) 2 W a. 2 H a H WC+ a >I a 2 3 W 2 a W 3 H H U) 2 (N W Itl H 0 U H a D 2 0 2 H 0 H U U W Cn U) U) U1 U) CO H H (N (N > > h X V' L<7 l0 N m 61 O (N N CO Q' C) C) 61 61 61 61 61 61 O O O O O O O O ' c .0' Q' C) ' N C) L<) C) N C) L N 61 61 61 CO 61 CO CO 61 CO 61 CO 61 61 61 O O O O O O O O O O O O O O (n C1 CO CO CO CO 61 CO CO 01 CO M C1 00 61 6) M (h 01 CO CO M 01 01 61 6-1 CO ("1 P v 1 0 U U O U Lr1 (n Ls-) C) L ul L(1 Lr1 a Li) a C) Lc) If7 H H H (N H H H ti H H H H i.) O O O O O O O O O O O O O O U N N N N N N N N N N N N N (V , 4' , Q' d' Q` ,' �' V' 4' 4' d' 4' C' U H N N r1 H H (N N H N (N Q) \ \ \ \ \ , \ \ \ \ , \ \ \ .0 N N N N N N N N N N N N N N 0 =I H H (N H H H (N .-1 r1 .-1 H (N r1 Page 1 of 1 REPORT FABCHKR Weld County BANP Data RUN DATE: 12/11/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:55 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/14/2015 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOCH VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND !0019389 ARPIN, TRACY A I1516826 MI111215 97.85 0.00 0.00 97.85 D !0019390 BECKSTROM, LESLIE A I1516494 1103-111015 71.32 0.00 0.00 71.32 D 10019391 BRADY, KATHLEEN I1516802 MI112515 36.35 0.00 0.00 36.35 D !0019392 CARTER, DENISE I1516490 1008-111615 174.60 0.00 0.00 174.60 D !0019393 GEISER, TANYA 11516498 0903-113015 39.96 0.00 0.00 39.96 D !0019394 GONZALEZ, OLGA MARIA 11516496 1102-111915 183.59 0.00 0.00 183.59 D 10019395 GROESBECK, CORRIE 11516680 1109-111315 30.53 0.00 0.00 30.53 D !0019396 HORN, CYNTHIA I1516489 1103-110715 190.96 0.00 0.00 190.96 D !0019397 JOSEPH, DAN I1516491 1001-102315 253.64 0.00 0.00 253.64 D !0019398 JOSEPH, KOREEN 11516843 MI113015 231.55 0.00 0.00 231.55 D 10019399 LANGSTON, MICHELLE 11516302 29.95 0.00 0.00 29.95 D 10019400 LIANA, MELANIE I1516832 MI113015 129.04 0.00 0.00 129.04 D !0019401 MARES OROZCO, OFELIA 11516497 1102-112315 254.75 0.00 0.00 254.75 D 10019402 MATEJKA, MICHELLE I1516852 MI120415 234.15 0.00 0.00 234.15 D 10019403 MEDINA, AURORA M I1516679 1109-113015 39.13 0.00 0.00 39.13 D 10019404 MEYER, EMBER M I1516847 MI113015 174.07 0.00 0.00 174.07 D 10019405 PEDEN, JORENE I1516493 0915-110315 333.75 0.00 0.00 333.75 D !0019406 RINK, BECKY I1516806 M1113015 51.91 0.00 0.00 51.91 D !0019407 SCHULTE, SANDRA L I1516617 120115 21.09 0.00 0.00 21.09 D 10019408 SIDES, LINDSEY I1516495 1007-100815 27.60 0.00 0.00 27.60 D 10019409 SKINNER, ROBIN I1516845 MI103015 245.53 0.00 0.00 245.53 D 10019410 VIEZCAS, ESMERALDA I1516492 1106-112015 21.65 0.00 0.00 21.65 D BANK TOTAL 2,872.97 REPORT FABCHKR Weld County BANP Data RUN DATE: 12/11/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:55 PM Check Run: 12/14/2015 PAGE: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 255285 NUMBER OF PRINTED LINES PER PAGE: 52 file:1//C:/Users/ramartinez/AppData!Local/Microsoft/Windows/Temporary%20lnternet%... 12/1 1/2015 Page 1 of 2 REPORT FABCHKR Weld County BANP Data RUN DATE: 12/11/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:55 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 12/14/2015 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 !0019411 BRADSHAW, THERESA 11516784 MI113015 182.37 0.00 0.00 182.37 D !0019412 CALHOUN, CATHY 11516819 MI112315 146.52 0.00 0.00 146.52 D !0019413 CALLENDER, LORENZA I1516849 MI112515 212.45 0.00 0.00 212.45 D !0019414 CAMACHO, ESTHER I1516829 M1112515 204.88 0.00 0.00 204.88 D !0019415 COBB, LESLEY K I1516817 MI120815 74.97 0.00 0.00 74.97 D !0019416 FERNANDEZ, GLORIA I1516794 MI113015 44.96 0.00 0.00 44.96 D !0019417 HESS, KIRA 11516787 MI113015 22.76 0.00 0.00 22.76 D !0019418 HINES, MARY KAYE 11516781 MI113015 33.30 0.00 0.00 33.30 D !0019419 KELLOGG, ANGELA 11516821 MI120215 32.95 0.00 0.00 32.95 D !0019420 KILLEN, JOHN I1516833 MI112515 103.79 0.00 0.00 103.79 D !0019421 LINDGREN, ANN I1516850 MI112315 321.90 0.00 0.00 321.90 D !0019422 LUCAS, SHERRI R I1516837 M1113015 21.98 0.00 0.00 21.98 D !0019423 LUCERO, BOBBY J I1516768 MI111815 569.81 0.00 0.00 569.81 D !0019424 MARTINEZ, CHELSEE I1516811 M1111315 239.05 0.00 0.00 239.05 D !0019425 MARTINEZ, RON C I1516803 MI113015 510.60 0.00 0.00 510.60 D !0019426 OCHOA, CHRISTINA 11516841 MI113015 105.45 0.00 0.00 105.45 D !0019427 OSTLER, LINDA I1516783 MI120315 151.74 0.00 0.00 151.74 D !0019428 PUCKETT, BRANDI 11516771 MULTIPLE 577.94 0.00 0.00 577.94 D !0019429 REDMOND, CHRISTOPHER JASON 11516835 MI112515 21.98 0.00 0.00 21.98 D !0019430 RIVERA, ARLENE 11516822 MI113015 94.35 0.00 0.00 94.35 D !0019431 SHOEMAKER, JENNIFER R 11516809 MI112515 153.54 0.00 0.00 153.54 D !0019432 SMITH, TONJA 11516796 MI112415 301.59 0.00 0.00 301.59 D REPORT FABCHKR Weld County BANP Data RUN DATE: 12/11/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:55 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 12/14/2015 PAGE: 2 < 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 !0019433 SOTELO, NORMA 11516815 MI112515 67.16 0.00 0.00 67.16 D !0019434 SPENCER, TRACY C I1516789 M1112515 233.79 0.00 0.00 233.79 D !0019435 STEFFY, AMIE 11516824 M1120215 221.93 0.00 0.00 221.93 D !0019436 TAIT, BEVERLY 11516767 MI120215 78.50 0.00 0.00 78.50 D !0019437 TRUJILLO, JR, GILBERT I1516825 MI111915 3.33 0.00 0.00 3.33 D !0019438 TRUJILLO-VASQUEZ, MARYMELDA 11516813 MI112015 143.75 0.00 0.00 143.75 D !0019439 VILLUMSEN, LORY I1516838 MI120315 195.92 0.00 0.00 195.92 D !0019440 VOLLMER, KENZIE J I1516828 MI112415 59.94 0.00 0.00 59.94 D !0019441 WILSON, ERIN 11516791 MI112015 520.08 0.00 0.00 520.08 D !0019442 WOOD, BARBARA 11516779 MI112515 39.96 0.00 0.00 39.96 D BANK TOTAL 5,693.24 REPORT FABCHKR Weld County BANP Data RUN DATE: 12/11/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:55 PM Check Run: 12/14/2015 PAGE: 3 file:1//C:/Users/ramartinez/AppData/Local/Microsoft/Windows/Temporary%20lnternet%... 12/1 1/2015 Hello