HomeMy WebLinkAbout20241531.tiffWELD COUNTY WARRANT
COMMISSIONER KEVIN D. ROSS
AS OF: JUNE 12, 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 four (4) pages,
specifically check number 46065, and dated June 11, 2024; and that payments should be to
the respective vendor listed in the amount set opposite the names, with the total amount of
$1,076.05. Dated this 12th day of June, 2024.
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 12th day of June, 2024.
otary Public
My Commission Expires: o�S /Orj
MARIAH N HIGGINS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20194029616
MY COMMISSION EXPIRES AUGUST 5, 2027
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 $1,076.05. Dated this 12th day of June, 2024.
ATTEST:aoat•tikJ 4:
Weld County Clerk to the Board
)3,6H:dm. bdcuivi ciL
Deputy Clerk to the Board
APPROVED iJ'ORM
County t orney .I
Date of signature:�h1Z` Z' -Y
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
RECUSED
reeman
on Saine
2024-1531
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/11/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:01 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/12/2024 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
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/11/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:01 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/12/2024 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
!0046051 BUCK, PERRY
311.20 0.00 0.00
!0046052 DENNY, WILLIAM
66.95 0.00 0.00
!0046053 GABEL, CODY M
120.90 0.00 0.00
I2408013
311.20 D
I2408205 06/11/2024MI
66.95 D
I2408206 06/11/2024MI
120.90 D
!0046054 GALINDO, LESLIE DV00246
2024-1531
340.00
0.00 0.00
!0046055 HOLLIDAY, KELLY
298.80 0.00
181.00
TOTAL
0.00
0.00 0.00
!0046056 KOCHEVAR, KAYLEIGH
218.40 0.00 0.00
!0046057 LIRA, SUSAN
381.00 0.00
0.00
!0046058 MANRIQUEZ, MARIAH
500.00 0.00 0.00
!0046059 MATTHEWS, KIMBERLY
480.48 0.00 0.00
!0046060 MUSIL, HEIDI
100.10 0.00
10046061 NAIBAUER, CARMEN
195.65 0.00
340.00 D
DV00242
298.80 D
DV00243
181.00 D
479.80
I2408222 0501-053124
218.40 D
DV00245
381.00 D
DV00244
500.00 D
I2408226 0501-053124
480.48 D
I2408225 0501-053124
0.00 100.10 D
I2408227 0501-053124
0.00 195.65 D
!0046062 OROZCO, SAMANTHA
10.40 0.00 0.00
343.20
TOTAL
0.00 0.00
!0046063 PINKHAM, EVAN
394.65 0.00
!0046064 ROBSON, DUANE
65.65 0.00
I2408229 0401-043024
10.40 D
I2408230 0501-053124
343.20 D
0.00
353.60
I2407450 05/23/24
394.65 D
I2408203 06/11/2024MI
0.00 65.65 D
!0046065 ROSS, KEVIN
1,076.05 0.00
DEPOSIT
DEPOSIT
!0046066 RUBENSTEIN, KADIE I2408233 0501-053124
429.72 0.00 0.00
429.72 D
!0046067 TARIN, JASMIN I2408234 0501-053124
444.30 0.00 0.00 444.30 D
4
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/11/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:01 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/12/2024 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
!0046068 THROWE, JESSICA I2408235 0501-053124
206.64 0.00 0.00
206.64 D
!0046069 YOUNG, BRITTANY M I2407911 YOUNG060424
328.51 0.00 0.00
328.51 D
!0046070 ZRUBEK, PETER I2408204 06/11/2024MI
154.70 0.00
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2024
06/12/2024
0.00 154.70 D
,618.30 I I, O76. 05
RUN DATE: 06/11/2024
TIME: 03:01 PM
PAGE:
Weld County BNPD Data
Batch Disbursement Register
Check Run:
4
* * * REPORT CONTROL INFORMATION * *
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 369091
NUMBER OF PRINTED LINES PER PAGE: 52
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