HomeMy WebLinkAbout20242564.tiffWELD COUNTY WARRANT
COMMISSIONER LORI SAINE
AS OF: SEPTEMBER 30, 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 47200, and dated September 27, 2024; and that payments should be
to the respective vendor listed in the amount set opposite the names, with the total amount of
$153.00. Dated this 310M1 day of, eptember, 2024.
Weld unty Fin ; ncia 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 $153.00. Dated this 30th day of September, 2024.
ATTEST: „ it J C.s `, ,i,/ %ok
Weld County Clerk to the Board
,3 etto
Deputy Clerk to the Board
APPROVED AS TO ORM:
County Attorn-y
ID
Date of signature:
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
EXCUSED
Key' Ross, Chair
erry L. B ' k, Pro-Tem
2024-2564
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 09/27/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:19 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
09/30/2024 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: 09/27/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:19 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
09/30/2024 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
!0047183 BRITTON, KRISTA I2413884 091924
229.05 0.00
0.00 229.05 D
!0047184 CARMICHAEL-BERNING, RAKAYE I2413791
20.80 0.00 0.00 20.80 D
!0047185 CEJA TRUJILLO, ELBA J I2413820 MI082024
70.20 0.00 0.00 70.20 D
!0047186 COMBS, ASHLEY 22413745 MI082624
2024-2564
136.31 0.00 0.00
!0047187 DELECROIX, NATALIE
112.00 0.00 0.00
!0047188 ERLER, DOUG
297.40 0.00 0.00
!0047189 GALINDO, LESLIE
128.70 0.00 0.00
!0047190 GARCIA, NAOMI
103.50 0.00 0.00
78.50 0.00 0.00
136.31 D
DV00381
112.00 D
I2413926 MULTIPLE
297.40 D
I2413747 MI092024
128.70 D
DV00379
103.50 D
DV00380
78.50 D
TOTAL 182.00
!0047191 HUDDLESTON, KATHI
58.50 0.00 0.00
I2413795
58.50 D
!0047192 MACIAS, JENIFER L I2413871 MI092424
195.00 0.00 0.00
195.00 D
!0047193 MCDONALD, CHRIS I2413733 0910-091324
338.70 0.00 0.00
!0047194 MORAN-AYRES, ALEXANDRA
30.00 0.00 0.00
30.00
30.00
0.00 0.00
0.00 0.00
338.70 D
DV00374
30.00 D
DV00385
30.00 D
DV00386
30.00 D
TOTAL 90.00
!0047195 NAIPON, MARK
155.10 0.00
59.00
73.20
0.00
0.00 0.00
0.00 0.00
DV00376
155.10 D
DV00377
59.00 D
DV00378
73.20 D
DEPOSIT
DEPOSIT
DEPOSIT
TOTAL 287.30
!0047196 O'KEEFE, SHANNON
441.00 0.00 0.00
DV00383
441.00 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 09/27/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:19 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
09/30/2024 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
!0047197 RINK, BECKY
124.00 0.00
89.00
0.00
0.00 0.00
DV00382
124.00 D
DV00384
89.00 D
DEPOSIT
TOTAL 213.00
!0047198 ROSS, KEVIN I2413793
459.05 0.00 0.00 459.05 D
I2413794
1,091.90 0.00 0.00 1,091.90 D
I2413796
995.41 0.00 0.00 995.41 D
I2413797
269.25 0.00 0.00 269.25 D
DEPOSIT
TOTAL
!0047199 RUSCKO, LORI
52.52 0.00
0.00
2,815.61
I2413744 MI091624
52.52 D
!0047200 SAINE, LORI
153.00 0.00
!0047201 WHITMORE, SKYLER
384.00 0.00 0.00
!0047202 WILLIAMS, LOUIS M
62.14 0.00 0.00
DV00375
384.00 D
I2413867 MI083024
62.14 D
!0047203 AFLAC INSURANCE I2413778 JULY 2024
8,669.48 0.00
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2024
09/30/2024
0.00 8,669.48 D
- �----- $ I S 3. o0
RUN DATE: 09/27/2024
TIME: 03:19 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 372509
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
4
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