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Home My WebLink About20242592.tiffWELD COUNTY WARRANT COMMISSIONER MIKE FREEMAN AS OF: OCTOBER 2, 2024 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached check register, numbering five (5) pages, specifically check number 47217, and dated October 1, 2024; and that payments should be to the respective vendor listed in the amount set opposite the names, with the total amount of $ ' 8; 0. Dated t s 2nd d of October, 2024. my aial Officer We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrant in payment thereof is hereby ordered drawn upon the Weld County Treasurer, totaling $248.00. Dated this 2nd day of October, 2024. ATTEST: ddt,44) W :ok, Weld County Clerk to the Board A fi County Attorney Date of signature: Of BOARD OF COUN ISSIONERS WELD COU ', COLORADO y7 Kevi Ross, Chai .O/r�,C' C� erry L. ck, Pro-Tem RECUSED Mi e Freeman 2024-2592 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/01/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:56 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/02/2024 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 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/01/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:56 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/02/2024 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 !0047204 AKERS, JESSICA I2413886 091924 360.24 0.00 0.00 360.24 D !0047205 ARNDT, MARTA I2413970 10/01/2024MI 78.00 0.00 0.00 78.00 D !0047206 BARELA, CARRIE I2413894 091624 169.49 0.00 0.00 169.49 D !0047207 BERNHARDT, MICHELLE I2413928 0911-091924 2024-2592 215.80 0.00 0.00 215.80 D 10047208 BUCK, PERRY I2413790 188.50 0.00 0.00 188.50 D 10047209 CAPLINGER, CRISTINA A I2413976 10/01/2024MI 214.50 0.00 0.00 214.50 D !0047210 DASENT, BRANDON I2413892 092024 255.33 0.00 0.00 255.33 D !0047211 DENNY, WILLIAM I2413975 10/01/2024MI 39.00 0.00 0.00 39.00 D !0047212 EASTWOOD, KIM I2414002 14.48 0.00 0.00 14.48 D I2414003 86.47 0.00 0.00 86.47 D DEPOSIT TOTAL 100.95 !0047213 ENDRESON, BENJAMIN 505.00 0.00 0.00 I2414006 LT ENDRESON NTO 505.00 D A CONF- KANSAS CITY 10047214 FAGAN, DONNICA I2413913 MI092524 94.12 0.00 0.00 94.12 D !0047215 FICK, JENNIFER I2413901 092024 155.59 0.00 10047216 FINCH, JENNIFER 239.55 0.00 0.00 155.59 D 0.00 I2413988 239.55 D !0047217 FREEMAN, MIKE 248.00 0.00 0.00 I2413792 248.00 D !0047218 GRAVES, RON 194.95 0.00 43.89 0.00 I2413968 AIRFAREOPENGOV 0.00 194.95 D I2414007 MEALREIMB 0.00 43.89 D DEPOSIT TOTAL 238.84 !0047219 HARFORD, LAUREN I2413977 10/01/2024MI 74.43 0.00 0.00 74.43 D 4, REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/01/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:56 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/02/2024 PAGE: 3 < 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 !0047220 HERRERA, MELISSA I2413990 101.40 0.00 0.00 101.40 D !0047221 JENSEN, ANDIE R I2413965 10/01/2024MI 58.50 0.00 0.00 58.50 D 10047222 JOHNSON, TERESA I2414000 120.88 0.00 0.00 120.88 D I2414001 182.93 0.00 0.00 182.93 D DEPOSIT TOTAL 303.81 10047223 JOSEPH, DAN 377.10 0.00 10047224 KILBER, ASHTYN 105.82 0.00 !0047225 LAW, JASON I2413986 0910-091924 0.00 377.10 D I2413985 0807-083024 0.00 105.82 D I2414013 SGT LAW APA CON 588.08 0.00 0.00 588.08 D F NEW ORLEANS,L A 10047226 NAIBAUER, CARMEN I2413987 0904-092524 135.20 0.00 0.00 135.20 D !0047227 ONDERLINDE, CHRIS I2413889 091924 79.69 0.00 0.00 79.69 D !0047228 PIRRAGLIA, MICHAEL I2413891 091924 509.01 0.00 0.00 509.01 D !0047229 POLANSKY, MATT I2413973 10/01/2024MI 121.55 0.00 0.00 121.55 D 10047230 REDDICK, TIMOTHY D I2413978 10/01/2024MI 35.75 0.00 0.00 35.75 D !0047231 ROBSON, DUANE I2413963 10/01/2024MI 91.00 0.00 0.00 91.00 D 10047232 ROGERS, ANDREW R I2413885 091924 306.48 0.00 0.00 306.48 D 10047233 ROURKE, MICHAEL I2413902 092324 145.30 0.00 0.00 145.30 D 10047234 SEVERIN, JOSHUA I2413969 10/01/2024MI 98.15 0.00 0.00 98.15 D 10047235 SPARKS, EWA 73.45 0.00 I2413966 10/01/2024MI 0.00 73.45 D 10047236 STEWARD, WENDY I2413893 092024 83.07 0.00 0.00 83.07 D 10047237 VARGAS GUTIERREZ, ERIN I2413903 092024 172.98 0.00 0.00 172.98 D 10047238 WELLS, LACY N 459.21 0.00 I2413888 091924 0.00 459.21 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/01/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:56 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/02/2024 PAGE: 4 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 !0047239 WESTON, RHYANE 38.74 0.00 I2414036 0924-092524 0.00 38.74 D !0047240 WICKSTROM, MONICA 73.45 0.00 0.00 !0047241 WRENN, STEVE 200.54 0.00 !0047242 ZRUBEK, PETER 103.35 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2024 10/02/2024 0.00 I2413912 MI092524 73.45 D I2413890 091924 200.54 D I2413974 10/01/2024MI 0.00 103.35 D 42-Hg.00 RUN DATE: 10/01/2024 TIME: 02:56 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 372610 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 5 * * * REPORT CONTROL INFORMATION * Hello