HomeMy WebLinkAbout20240464.tiffWELD COUNTY WARRANT
COMMISSIONER KEVIN D. ROSS
AS OF: FEBRUARY 26, 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 44869, and dated February 23, 2024; and that payments should be
to the respective vendor listed in the amount set opposite the names, with the total amount of
$1,606.14. Dated thiO26th day of February, 2024.
Weld. -County Fin
cial Officer
SUBSCRIBED,ND SWORN TO before me this 26th day of February, 2024.
otary Pub c P v
My Commission Expires: oVo57,2,2„2 7
MARIAH 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 $1,606.14. Dated this 26th day of February, 2024.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: dia./iv C ;vi RECUSED
Kevin D. Ross, Chair
Weld County Clerk to the Board
Deputy Clerk to the Board
County Attorney
Date of signature: o2/26/24
Perry L ck, Pro-Tem
Lori Saine
2024-0464
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/23/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:01 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
02/26/2024 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
!0044858 COLE, NICHOLAS
20.52 0.00 0.00
!0044859 EASTWOOD, KIM
552.95 0.00 0.00
!0044860 FAGAN, DONNICA
116.48 0.00 0.00
10044861 FINCH, JENNIFER
243.37 0.00 0.00
!0044862 FLORES, PAIGE
162.50 0.00 0.00
!0044863 FRAWLEY, LAURA
129.35 0.00 0.00
!0044864 GARCIA, MARIA G
27.38 0.00 0.00
!0044865 GRIJALVA, DAVID ANTHONY
204.64 0.00 0.00
!0044866 GUZMAN, KIMBERLY
6.50 0.00 0.00
I2402549 DET COLE-INV.
20.52 D
B ASIC SEX
CRIMES -IOWA
I2402382
552.95 D
I2402541 MI013024
116.48 D
I2402537
243.37 D
I2402568 MI013124
162.50 D
I2402562 MI013024
129.35 D
I2402650 MG01312024
27.38 D
I2402578 DET GRIJALVA IN
204.64 D
V BASIC SEX CRI
ME -IA
22402604 0130-013124
6.50 D
2024-0464
!0044867 JOHNSON, TERESA
22.88 0.00 0.00
!0044868 KOPPES, CARLY
78.91 0.00
0.00
I2402472
22.88 D
I2402577
78.91 D
!0044869 ROSS, KEVIN
963.91 0.00
642.23
0.00
0.00 0.00
I2402538
963.91 D
I2402539
642.23 D
DEPOSIT
TOTAL 1,606.14
!0044870 SELGREN, MICHELLE
39.00 0.00 0.00
!0044871 SMITH, MIKE
81.29 0.00
0.00
I2402547 MI021524
39.00 D
I2402506 TRAINING
81.29 D
!0044872 PREPAID EXPENSE CARD SOLUTIONS I2402521 2/1-15/24 CARD
14.00 0.00 0.00 14.00 D
FEES
I2402522 2/1-15/24 GC A
293.12 0.00 0.00 293.12 D
DEPOSIT
TOTAL 307.12
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/23/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:01 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
02/26/2024 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
!0044873 UNITED STATES POSTAL SERVICE 22402433 POBOX758CALLER2
1,690.00 0.00 0.00 1,690.00 D
024
!0044874 WELD COUNTY REVOLVING FUND I2402548 17257
250.00 0.00 0.00
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2024
02/26/2024
250.00 D
.--)9.„ $1, 606. ILI
RUN DATE: 02/23/2024
TIME: 03:01 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 365272
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
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