HomeMy WebLinkAbout20153718.tiff WELD COUNTY
WARRANT REGISTER
AS OF: NOVEMBER 25, 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 Ten (10) pages, and dated November 24, 2015; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of$2,674,537.19. Dated this 25th day of November, 2015.
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Weld County Financia ce
SU SCRIBED AND SWORN TO before me this 25th day of November, 2015.
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Notary P li77174.1 �` H L LYNN HOFFMAN
c NCCI AA'I PUBLIC
STATE: Oa ti OLORADO
M Commission Expires: NOTARY IU/20144048044
Y P MY COMMISSIJ,v cv RES UEC. 19, 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$2,674,537.19. Dated this 25th day of November,2015.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COL DO
ATTEST: d.,„Avt, w ..C.uo;„k,
rbara Kirkmeye , hair
Weld County Clerk to the Board Th, n
S ildz Mike Freeman, Pro-Tern
De• ty Clerk to the Tar t �
it61 kl, � Sean P. Conway
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/ Cif A. Cozad °V)
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Steve Moreno
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Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: 11/24/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:08 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 11/25/2015 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
!0019276 ALLEN, LORI I1516021 MI110415 244.76 0.00 0.00 244.76 D
!0019277 CHADWICK, ANDREW 21516058 MI101615 129.87 0.00 0.00 129.87 D
!0019278 HINES, MARY KAYE I1516019 MI102115 16.65 0.00 0.00 16.65 D
!0019279 LOMA, ALYSSA I1516029 MI092415 49.95 0.00 0.00 49.95 D
I1516030 MI102915 223.77 0.00 0.00 223.77 D
DEPOSIT TOTAL 273.72
!0019280 MADDEN, BRANDI I1516024 MI102915 157.07 0.00 0.00 157.07 D
!0019281 MARTINEZ, SHERRY C I1516022 MI111015 446.22 0.00 0.00 446.22 D
I1516023 MI092315 46.62 0.00 0.00 46.62 D
DEPOSIT TOTAL 492.84
!0019282 MOLINAR, RANDOLPH B I1516027 MI103015 42.18 0.00 0.00 42.18 D
!0019283 REDFERN, LEANN R I1516032 MI111815 70.49 0.00 0.00 70.49 D
!0019284 STAPLETON-LAWLOR, PAIGE I1516026 MI102915 518.93 0.00 0.00 518.93 D
!0019285 WINGARD, MEGAN I1516014 MI102715 302.92 0.00 0.00 302.92 D
BANK TOTAL 2,249.43
REPORT FABCHKR Weld County BANP Data RUN DATE: 11/24/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:08 PM
Check Run: 11/25/2015 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 254816
NUMBER OF PRINTED LINES PER PAGE: 52
file:///CiUsers/chewitt/AppData/Local/Microsoft/Windows/Temporary%20Internet%20F... 11/25/2015
Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: 11/24/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:05 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 11/25/2015 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND
!0019262 BISHOP, BRIAN 21515972 11242015MI 134.87 0.00 0.00 134.87 D
!0019263 CAPLINGER, CRISTINA A 21515977 11242015MI 139.31 0.00 0.00 139.31 D
!0019264 GERKIN, VERMEDA I1515974 11242015MI 56.06 0.00 0.00 56.06 D
!0019265 GONZALEZ, DAVID I1515623 1001-103015 370.19 0.00 0.00 370.19 D
!0019266 GREEN, TYSON I1515978 11242015MI 87.69 0.00 0.00 87.69 D
!0019267 GUNDRY, SUSAN I1515979 MULTIPLE 210.62 0.00 0.00 210.62 D
!0019268 KISSER, KYLE I1515975 11242015MI 370.19 0.00 0.00 370.19 D
!0019269 LAWRENCE, NOEL I1515982 11242015MI 89.36 0.00 0.00 89.36 D
!0019270 MARES OROZCO, OFELIA I1515637 1001-102915 257.97 0.00 0.00 257.97 D
!0019271 MUNOZ, LUIS A 21515968 11242015MI 160.43 0.00 0.00 160.43 D
!0019272 ROBSON, DUANE 21515981 11242015MI 41.63 0.00 0.00 41.63 D
!0019273 TAYLOR, BALI I1515973 11242015MI 76.59 0.00 0.00 76.59 D
!0019274 BASE TACTICAL DISASTER RECOVER I1515996 8/29/15-9/25/15 31,056.00 0.00 0.00 31,056.00 D
!0019275 WELD COUNTY REVOLVING FUND I1515952 16276.SO 10.00 0.00 0.00 10.00 D
21515961 16265 171.58 0.00 0.00 171.58 D
21515962 16263 252.17 0.00 0.00 252.17 D
21515967 16264 217.47 0.00 0.00 217.47 D
11515969 16272 139.93 0.00 0.00 139.93 D
I1515971 16271 191.73 0.00 0.00 191.73 D
DEPOSIT TOTAL 982.88
BANK TOTAL 34,033.79
REPORT FABCHKR Weld County BANP Data RUN DATE: 11/24/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:05 PM
Check Run: 11/25/2015 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 254811
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/chewitt/AppData/Local/Microsoft/Windows/Temporary%20Internet%20F... 11/25/2015
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