HomeMy WebLinkAbout20243342.tiffWELD COUNTY WARRANT
COMMISSIONER LORI SAINE
AS OF: DECEMBER 18, 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 six (6) pages,
specifically check number 48111, and dated December 17, 2024; and that payments should be
to the respective vendor listed in the amount set opposite the names, with the total amount of
$141.55. Dated this 18,x,,• ay of Dec << ber, 2024.
unty Fi � ncial •fficer
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 $141.55. Dated this 18th day of December, 2024.
ATTEST: d‘tticvo G1:ok.
Weld County Clerk to the Board
ByiCtita 1'1 • 1,00l 4 al Ck
Deputy Clerk to the Board
BOARD OF COUNTY COMMISSIONERS
WELD COUNT , DO
Kevg _D. Ross, Chair
erry L. B'ck, Pro-Tem
Mike Freeman
APP' a �i' D �f'e FORM: [�� ,.��; �CUSED
tt K. James
County A orneyCUSED
ri Saine
Date of signature: ` I
2024-3342
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 12/17/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:57 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
12/18/2024 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
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 12/17/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:57 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
12/18/2024 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
!0048087 ALBROOK, NICOLE I2418117 1101-111324
84.83 0.00 0.00 84.83 D
!0048088 ARMSTRONG, KRIS DV00478
231.50 0.00 0.00 231.50 D
!0048089 BUCK, PERRY I2417958
109.20 0.00 0.00 109.20 D
!0048090 CABALLERO HERRERA, MARIA I2418204 MI112624
2024-3342
115.96 0.00
0.00 115.96 D
10048091 CASTILLO, APRIL
154.70 0.00 0.00
!0048092 CHESMORE, MELISSA
450.32 0.00 0.00
!0048093 ENGELHART, ALLISON
233.90 0.00 0.00
135.20
397.74
0.00 0.00
0.00 0.00
I2418205 MI112724
154.70 D
I2418248 PRO CHESMORE ME
450.32 D
DIA & PR - FLOR
IDA
I2418131 A. ENGELHART
233.90 D
DE T RED SIDE
HOLI MEAL
I2418229 SGT ENGELHART E.
135.20 D
DMUS BROOMFIELD
I2418233 SGT ENGELHART U
397.74 D
SE OF FORCE CT
TOTAL 766.84
!0048094 EVERETT, ROSALIE A
152.50 0.00 0.00
!0048095 FUNES, GENESIS
51.61 0.00 0.00
!0048096 GALARZA, ALYSSA
288.60 0.00
239.20 0.00
DV00479
152.50 D
I2418201 MI112024
51.61 D
I2418120 1001-103024
0.00 288.60 D
I2418121 1105-112624
0.00 239.20 D
TOTAL 527.80
!0048097 GARCIA, WILLIAM I2418316 10/4-10/30/24
2,655.00 0.00
0.00 2,655.00 D
!0048098 GARVEY, DANA I2418122 1101-111924
83.92 0.00
0.00 83.92 D
DEPOSIT
DEPOSIT
!0048099 GEISER, TANYA
85.00 0.00 0.00
DV00476
85.00 D
!0048100 GELFENBAUM, JOSH DV00482
318.06 0.00 0.00 318.06 D
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 12/17/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:57 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
12/18/2024 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
DV00483
272.49 0.00 0.00 272.49 D
TOTAL 590.55
!0048101 GONZALES, ANISSA A I2418140 MI112624
48.49 0.00 0.00 48.49 D
!0048102 GRAHAM, PETER I2418232 1101-113024
120.90 0.00 0.00 120.90 D
!0048103 HOLLIDAY, KELLY DV00480
118.35 0.00 0.00 118.35 D
DV00481
171.50 0.00 0.00 171.50 D
I2418256
92.98 0.00 0.00 92.98 D
TOTAL 382.83
DEPOSIT
DEPOSIT
!0048104 HOOVER, CATHY I2418123 120524
115.70 0.00
!0048105 LUNSFORD, MINDY
118.93 0.00
0.00 115.70 D
I2418130 M. LUNSFORD
0.00 118.93 D
DET CTRL HOLI
MEAL
!0048106 MADDEN, BRANDI DV00472
182.50 0.00 0.00 182.50 D
!0048107 MARQUEZ, JOSEFINA 22418150 MI120524
145.60 0.00 0.00 145.60 D
!0048108 MORTENSON, HEATHER I2418272 0911-091924
22.10 0.00 0.00 22.10 D
22418274 1016-101724
20.80 0.00 0.00 20.80 D
I2418275 1101-112224
52.00 0.00 0.00 52.00 D
DEPOSIT
TOTAL 94.90
!0048109 MURPHY, JOE
139.00 0.00
!0048110 OCHS, JEFFERY R
191.20 0.00
177.65 0.00
327.00 0.00
I2418163 JOEMURPHYEXCELT
0.00 139.00 D
UITION2024
0.00
0.00
0.00
DV00473
191.20 D
DV00474
177.65 D
DV00475
327.00 D
DEPOSIT
TOTAL 695.85
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 12/17/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:57 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
12/18/2024 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
10048111 SAINE, LORI
141.55 0.00 0.00
I2417790
141.55 D
!0048112 SALLEE, CHRIS
87.50 0.00
!0048113 SOTO, ROSANNA
122.53 0.00
!0048114 WALKER, AARON
464.75 0.00
0.00
DV00477
87.50 D
I2418134 R. SOTO SO
0.00 122.53 D
ADMI N HOLI
MEAL
I2418228 SGT WALKER USE
0.00 464.75 D
OF FORCE - CT
!0048115 ZIGLER, TAYLOR
50.00 0.00 0.00
DV00484
50.00 D
!0048116 AFLAC INSURANCE I2418243 SEPTEMBER 2024
8,998.77 0.00
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2024
12/18/2024
0.00 8,998.77 D
17, G6&O . r-.3 1'U t .55
RUN DATE: 12/17/2024
TIME: 02:57 PM
PAGE:
Weld County BNPD Data
Batch Disbursement Register
Check Run:
5
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 375052
NUMBER OF PRINTED LINES PER PAGE: 52
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