HomeMy WebLinkAbout20242011.tiffWELD COUNTY WARRANT
COMMISSIONER KEVIN D. ROSS
AS OF: JULY 29, 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 three (3) pages,
specifically check number 46523, and dated July 26, 2024; and that payments should be to the
respective vendor listed in the amount set opposite the names, with the total amount of $703.19.
Dy d this 29th dof July, 024.
County 'lna cia • icer
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 $703.19. Dated this 29th day of July, 2024.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: y RECUSED
�• k•�' Kevi Boss, Chair
3e,€/W
Pro-Tem
Weld County Clerk to the Board
BY:
O-etzthil .tiaA ik))
Deputy Clerk to the Board
ED
County At orney I
Date of signature: IZ9 ,
Perry L. Buc
ri Saine
3,1-ee
2024-2011
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 07/26/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:56 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
07/29/2024 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: 07/26/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:56 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
07/29/2024 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
!0046512 BRADSHAW, ALICE DENISE
298.61 0.00 0.00
94.12
0.00 0.00
I2410704 MULTIPLE
298.61 D
I2410707 PXC DBA 071924-
94.12 D
2
TOTAL 392.73
DEPOSIT
2024-2011
!0046513 CHURYK, ALEKSEI
87.50 0.00 0.00
!0046514 EASTWOOD, KIM
437.30 0.00 0.00
!0046515 GARCIA, JEFF
1,000.00 0.00 0.00
!0046516 GEISER, TANYA
354.05 0.00
0.00
!0046517 GONZALEZ, OLGA LIDIA
212.00 0.00 0.00
!0046518 HATA, DARCI
192.60 0.00
0.00
DV00307
87.50 D
I2410626
437.30 D
DV00301
1,000.00 D
DV00311
354.05 D
DV00300
212.00 D
DV00310
192.60 D
!0046519 MACIAS, JENIFER L I2410683 MI072424
169.65 0.00 0.00
169.65 D
!0046520 MARES OROZCO, OFELIA I2410557 0601-062824
247.00 0.00 0.00
!0046521 MEITL, CONRAD
48.00 0.00
!0046522 RETA, LISSETTE
659.50 0.00
0.00
0.00
247.00 D
DV00305
48.00 D
DV00309
659.50 D
!0046523 ROSS, KEVIN
703.19 0.00
0.00
I2410495
703.19 D
!0046524 SADUSKY, STAN
216.00 0.00
!0046525 SALAZAR, LISA
75.00 0.00
0.00
0.00
DV00304
216.00 D
DV00299
75.00 D
!0046526 WILLIAMS, LOUIS M I2410697 MI062824
56.55 0.00 0.00
!0046527 WILSON, SHAWNA
361.00 0.00
176.50
0.00
0.00 0.00
56.55 D
DV00302
361.00 D
DV00308
176.50 D
DEPOSIT
TOTAL 537.50
!0046528 ZWETZIG, TODD
345.00 0.00
0.00
DV00306
345.00 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 07/26/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:56 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
07/29/2024 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
!0046529 PREPAREDNESS PARTNERS LLC
9,583.33 0.00 0.00
33.15
0.00 0.00
I2410721 2024 JUNE SALAR
9,583.33 D
Y
I2410722 2024 JUNE EXPEN
33.15 D
SES
TOTAL 9,616.48
!0046530 WELD COUNTY REVOLVING FUND I2410718 17286
43.00 0.00 0.00
43.00 D
BANK TOTAL .4S, 393.05. $7O.
19
T
DEPOSIT
REPORT FABCHKR
FISCAL YEAR 2024
07/29/2024
RUN DATE: 07/26/2024
TIME: 02:56 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 370554
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
4
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