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Home My WebLink About20242591.tiffWELD COUNTY WARRANT COMMISSIONER PERRY L. BUCK 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 47208, 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 $18 Dated this d day of October, 2024. Wel ounty Fi j ancial 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 $188.50. Dated this 2nd day of October, 2024. BOARD OF COUNT ISSIONERS WELD COUNTY COLORADO ATTEST: ditiwo G �Cdto•„k Weld County Clerk to the Board BY: eputy Clerk to the Board APPROVED AS TO FO R t.County Attorney Date of signature: 10/2/7-L-1 Kevin D. Ross, Chair RECUSED Perry L. Buck, Pro-Tem Mike Freeman 2024-2591 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 2024-2591 215.80 0.00 0.00 215.80 D !0047208 BUCK, PERRY 188.50 0.00 0.00 I2413790 188.50 D 10047209 CAPLINGER, CRISTINA A 214.50 0.00 0.00 !0047210 DASENT, BRANDON 255.33 0.00 !0047211 DENNY, WILLIAM 39.00 0.00 10047212 EASTWOOD, KIM 14.48 0.00 86.47 I2413976 10/01/2024MI 214.50 D I2413892 092024 0.00 255.33 D I2413975 10/01/2024MI 0.00 39.00 D 0.00 0.00 0.00 I2414002 14.48 D I2414003 86.47 D DEPOSIT TOTAL 100.95 10047213 ENDRESON, BENJAMIN 505.00 0.00 0.00 !0047214 FAGAN, DONNICA 94.12 0.00 0.00 10047215 FICK, JENNIFER 155.59 0.00 0.00 10047216 FINCH, JENNIFER 239.55 0.00 0.00 10047217 FREEMAN, MIKE 248.00 0.00 0.00 10047218 GRAVES, RON 194.95 0.00 0.00 43.89 0.00 0.00 I2414006 LT ENDRESON NTO 505.00 D A CONF- KANSAS CITY I2413913 MI092524 94.12 D I2413901 092024 155.59 D I2413988 239.55 D I2413792 248.00 D I2413968 AIRFAREOPENGOV 194.95 D I2414007 MEALREIMB 43.89 D DEPOSIT TOTAL 238.84 I0047219 HARFORD, LAUREN I2413977 10/01/2024MI 74.43 0.00 0.00 74.43 D T 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 !0047222 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 !0047223 JOSEPH, DAN 377.10 0.00 !0047224 KILBER, ASHTYN 105.82 0.00 !0047225 LAW, JASON 22413986 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 !0047226 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 91.00 0.00 I2413963 10/01/2024MI 0.00 91.00 D 10047232 ROGERS, ANDREW R 22413885 091924 306.48 0.00 0.00 306.48 D !0047233 ROURKE, MICHAEL 22413902 092324 145.30 0.00 0.00 145.30 D !0047234 SEVERIN, JOSHUA I2413969 10/01/2024MI 98.15 0.00 0.00 98.15 D !0047235 SPARKS, EWA I2413966 10/01/2024MI 73.45 0.00 0.00 73.45 D !0047236 STEWARD, WENDY I2413893 092024 83.07 0.00 0.00 83.07 D !0047237 VARGAS GUTIERREZ, ERIN I2413903 092024 172.98 0.00 0.00 172.98 D 10047238 WELLS, LACY N I2413888 091924 459.21 0.00 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 0.00 !0047240 WICKSTROM, MONICA 73.45 0.00 0.00 !0047241 WRENN, STEVE 200.54 0.00 0.00 !0047242 ZRUBEK, PETER 103.35 0.00 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2024 10/02/2024 22414036 0924-092524 38.74 D I2413912 MI092524 73.45 D I2413890 091924 200.54 D 22413974 10/01/2024MI 103.35 D $1c≤c/≤.t5O 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