HomeMy WebLinkAbout20241379.tiffWELD COUNTY WARRANT
COMMISSIONER SCOTT K. JAMES
AS OF: JUNE 3, 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 45900, and dated May 31, 2024; and that payments should be to
the respective vendor listed in the amount set opposite the names, with the total amount of
$641.4ated this 3rd da of June, 2024.
Wel
unty Fina al • fficer
SUBSCRIBED A , .1 SWORN TO before me this 3rd day of June, 2024.
otary Public
My Commission Expires: 07105 (2-02-7
MARIAH N HIGGINS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20194029616
MY COMMISSION EXPIRES AUGUST S, 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 $641.48. Dated this 3rd day of June, 2024.
BOARD OF COUNTY COMMISSIONERS
WELD COU O
ATTEST: d,,,„gt/Gdo W p,'4.
Kevin D
Weld County Clerk to the Board
Perry L. Bu A, Pro-Tem
BY W
Deputy Clerk to the Board 'TO:le2,_
APPRO
Date of signature: OCQ1 o3( @9
unty Atto
Mike Freeman
ECUSED
cott K. James
Lori Saine
2024-1379
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/31/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:50 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/03/2024 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
4,
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/31/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:50 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/03/2024 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
!0045891 ARMSTRONG, KRIS
175.00 0.00 0.00
DV00228
175.00 D
!0045892 BARTECZKA, KACPER I2407580 050124
9.12 0.00 0.00
9.12 D
!0045893 CHANG, LILA I2407676 0401-043024
124.80 0.00
0.00 124.80 D
!0045894 CHURYK, ALEKSEI DV00231
2024-1379
420.00 0.00
!0045895 DIAZ, GABRIELA
109.80 0.00
168.48
0.00 420.00 D
0.00
0.00 0.00
DV00226
109.80 D
DV00227
168.48 D
TOTAL 278.28
10045896 EWERTZ, KYLE
216.00 0.00
0.00
DV00230
216.00 D
10045897 FITZGERALD, KATHERINE I2407609 052024
36.40 0.00 0.00 36.40 D
!0045898 GONZALEZ, CELIA
28.60 0.00 0.00
!0045899 GRIJALVA, DAVID ANTHONY
275.82 0.00 0.00
I2407719
28.60 D
I2407442 DET GRIJALVA NE
275.82 D
W DET&CRIM INVE
STIGA
10045900 JAMES, SCOTT K
641.48 0.00
0.00
I2407393
641.48 D
!0045901 JOHNSON, TERESA
368.35 0.00 0.00
50.15
107.70
60.10
48.08
TOTAL
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
!0045902 JUBA, ROBYN
100.00 0.00
I2407435
368.35 D
I2407436
50.15 D
I2407437
107.70 D
I2407438
60.10 D
I2407439
48.08 D
0.00
634.38
DV00229
100.00 D
DEPOSIT
DEPOSIT
!0045903 KELLY, COLLEEN
32.50 0.00 0.00
!0045904 MARTINEZ, KELLY
29.60 0.00 0.00
!0045905 MCDOUGAL, KARIN
302.00 0.00 0.00
I2407718
32.50 D
DV00225
29.60 D
DV00224
302.00 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/31/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:50 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/03/2024 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
!0045906 PIRRAGLIA, MICHAEL I2407612 052224
27.30 0.00 0.00
27.30 D
!0045907 ROURKE, MICHAEL I2407610 052024
27.25 0.00 0.00
!0045908 TUCKER, JOHN R
469.04 0.00
BANK TOTAL
27.25 D
I2407449 DET TUCKER CAT
0.00 469.04 D
I CONF-GRANDJUN
CTION
ULUL1C
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/31/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:50 PM
Check Run:
06/03/2024 PAGE: 4
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 368609
NUMBER OF PRINTED LINES PER PAGE: 52
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