HomeMy WebLinkAbout20240115.tiffWELD COUNTY WARRANT
COMMISSIONER PERRY L. BUCK
AS OF: JANUARY 22, 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 44499, and dated January 19, 2024; and that payments should be
to the respective vendor listed in the amount set opposite the names, with the total amount of
$7 I . Dated this 22nd day of January, 2024.
nci.l Officer
SUBSCRIBED AND SWORN TO before me this 22nd day of January, 2024.
otary Public
My Commission Expires: OiS /o S /2027
T
MARIAN 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 $75.40. Dated this 22nd day of January, 2024.
ATTEST: dit4,O G. xlto;tk
Weld County Clerk to the Board
County Attorney
Date of signature: o I /Zy /zti
BOARD OF COUNTY COMMISSIONERS
WELD COUN O
Kevin D. Ross, Chair
RECUSED
Perry L. Buck, Pro-Tem
cott K. James
Lori Saint
2024-0115
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/19/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:54 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
01/22/2024 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: 01/19/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:54 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
01/22/2024 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
!0044494 AMAYA, KARINA L
125.73 0.00 0.00
!0044495 ATKINS, BENJAMIN
346.57 0.00 0.00
!0044496 BEARDSLEY, DEVYN
125.48 0.00 0.00
I2400774 MI121323
125.73 D
I2400850 PXC - BA 011724
346.57 D
I2400771 MI122723
125.48 D
!0044497 BEVEL, KRISTEEN I2400667 1204-122923
192.41
0.00 0.00
!0044498 BOLLINGER, SAVANNAH
92.84 0.00 0.00
192.41 D
I2400952 MI122923
92.84 D
175
!0044499 BUCK, PERRY
.40 0.00
0.00
I2400555
75.40 D
!0044500 CAMPBELL, ROXANNE
154.43
0.00 0.00
10044501 CARLSON, RAYNE
50.00 0.00
!0044502 CLARK, SHELBY
140.34 0.00
I2400677 MI122123
154.43 D
I2400638 01-10-24
0.00 50.00 D
I2400780 MI122823
0.00 140.34 D
!0044503 DAVIS, KIMBERLY I2400674 MI122823
31.24 0.00 0.00 31.24 D
!0044504 ERLER, DOUG
86.50 0.00
I2400929 01092024
0.00 86.50 D
!0044505 FRAWLEY, LAURA I2400657 MI121923
145.73 0.00 0.00 145.73 D
!0044506 FRITZ, ANNE
258.70 0.00
I2400683 MI122923
0.00 258.70 D
!0044507 FUNES, GENESIS I2400658 MI122923
88.77 0.00 0.00
10044508 GARVEY, DANA
11.05 0.00
88.77 D
I2400670 1201-132023
0.00 11.05 D
!0044509 KOCHEVAR, KAYLEIGH I2400673 12/4-12/28/23
213.80 0.00 0.00 213.80 D
!0044510 KOLLATH, SJONI
35.75 0.00 0.00
I2400812 OT S.KOLLATH-RE
35.75 D
CRUIT.-MILEAGE
REIMB
!0044511 LEHMKUHL, JENNIFER APRIL I2400958 MI123123
297.55 0.00 0.00 297.55 D
!0044512 LOPEZ, SANDRA
200.28 0.00
I2400769 MI122023
0.00 200.28 D
!0044513 MALDONADO, RAEGAN L I2400951 MI122923
108.59 0.00
0.00 108.59 D
!0044514 MARQUEZ, LORENA I2400675 12/4-12/29/23
181.74 0.00 0.00 181.74 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/19/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:54 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
01/22/2024 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
!0044515 MATTHEWS, KIMBERLY
184.53 0.00 0.00
!0044516 NESS, NICOLE
177.80 0.00
I2400678 12/1-12/29/23
184.53 D
I2400664 1201-122023
0.00 177.80 D
!0044517 RUBENSTEIN, KADIE
242.82 0.00 0.00
!0044518 RUIZ-GRACIANO, CINTIA
215.74 0.00 0.00
!0044519 STEITZ, VICTORIA
52.39 0.00 0.00
!0044520 THROWE, JESSICA
249.56 0.00 0.00
I2400783 1201-122823
242.82 D
I2400792 DD RUIZ-GRACIAN
215.74 D
0 CIT-FT.COLLIN
S,CO
I2400659 MI122123
52.39 D
I2400784 1204-122923
249.56 D
BANK TOTAL 4,025.71
-15.9O
T
REPORT FABCHKR
FISCAL YEAR 2024
01/22/2024
RUN DATE: 01/19/2024
TIME: 02:54 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 363973
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
4
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