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Home My WebLink About20241902.tiffWELD COUNTY WARRANT COMMISSIONER LORI SAINE AS OF: JULY 15, 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(s) 2409597, and dated July 12, 2024; and that payments should be to the respective vendor listed in the amount set opposite the names, with the total amount of $137.80. Dated this 15 day of July, 2024. County nancia Officer SUBSCRIBED AND SWORN TO before me this 15th day of July, 2024. otary Public My Commission Expires: OV0S /2-027 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2027 T T T * T T * T 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 $137.80. Dated this 15th day of July, 2024. ATTEST: Weld County Clerk to the Board BY: Pit • 1A I J( --- Deputy Clerk to the Board APP' VED Date of signature: �`15I zLI BOARD OF COUNTY COMMISSIONERS WELD COUNTY tORAIS� Ke,Ross, Chair Perry L. Br ck, Pro-Tem ik- Freeman t K. James ounty Attorney CUSED Lori Saine 2024-1902 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/12/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 01:29 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/15/2024 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: 07/12/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 01:29 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/15/2024 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 !0046338 AMAYA, KARINA L I2409810 MI062024 176.00 0.00 0.00 !0046339 ARELLANO, CRISTINA 88.79 0.00 0.00 54.47 0.00 0.00 176.00 D I2409769 0501-3124 88.79 D I2409770 0601-3024 54.47 D DEPOSIT 2024-1902 TOTAL 143.26 !0046340 BARKER, BRUCE T I2409805 BTB 070924 390.00 0.00 0.00 390.00 D !0046341 BRADSHAW, ALICE DENISE I2409806 PXC 070224 ADB 66.95 0.00 0.00 66.95 D !0046342 BROWN, QUINCY I2409776 0601-3024 312.98 0.00 0.00 312.98 D !0046343 CABALLERO HERRERA, MARIA I2409944 MI062524 276.32 0.00 0.00 276.32 D !0046344 CANO-OJEDA, EFRAIN I2409669 MI062424 23.40 0.00 0.00 23.40 D !0046345 CEJA TRUJILLO, ELBA J I2409993 MI062724 192.40 0.00 0.00 192.40 D !0046346 CHOUAF, YASMIN I2409951 0610-1224 163.40 0.00 !0046347 EMSLIE, JEAN 45.57 0.00 !0046348 FEST, CAULIE 121.36 0.00 206.31 0.00 163.40 D I2410004 MI62624 0.00 45.57 D 0.00 0.00 0.00 I2409914 MI053124 121.36 D I2409916 MI062724 206.31 D TOTAL 327.67 !0046349 FLORES, PAIGE 78.26 0.00 0.00 !0046350 GALARZA, ALYSSA 237.77 0.00 0.00 !0046351 GARVEY, DANA 3.77 0.00 0.00 !0046352 GUZMAN, KIMBERLY 211.25 0.00 0.00 I2409920 MI062724 78.26 D I2409772 0601-3024 237.77 D I2409773 0601-3024 3.77 D I2409777 0601-3024 211.25 D DEPOSIT !0046353 HATA, DARCI I2409774 0601-3024 98.54 0.00 0.00 98.54 D !0046354 HOCKING, KATRINA I2409752 MI061824 184.41 0.00 0.00 184.41 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/12/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 01:29 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/15/2024 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 !0046355 HOOKER, LARRY 261.30 0.00 0.00 !0046356 HOUGHTON, ABBY 868.43 0.00 0.00 !0046357 JARDEE, JESSICA 258.83 0.00 0.00 !0046358 JOSEPH, KOREEN 108.55 0.00 0.00 !0046359 KOBAN, JASON 211.64 0.00 0.00 !0046360 KOCHEVAR, KAYLEIGH 104.78 0.00 0.00 !0046361 LADUKE, CAITLIN 130.00 0.00 0.00 !0046362 LARA-VENEGAS, EDITH 170.43 0.00 0.00 I2409835 261.30 D I2409775 0601-3024 868.43 D I2409941 MI062424 258.83 D I2409922 MI062124 108.55 D I2409734 MI062724 211.64 D I2409725 0601-063024 104.78 D I2410002 MI62524 130.00 D I2409738 MI062824 170.43 D !0046363 LUNA, JACOB 93.54 0.00 0.00 I2409997 MI062824 93.54 D 10046364 MAJCHROWSKI, CECILIA I2409732 MI062824A 48.43 0.00 0.00 48.43 D 10046365 MARQUEZ, JOSEFINA I2409747 MI062624 117.00 0.00 0.00 117.00 D !0046366 MARQUEZ, LORENA I2409727 0501-053124 263.32 0.00 0.00 263.32 D I2409728 0601-063024 357.79 0.00 0.00 357.79 D TOTAL 621.11 !0046367 MARTIN, MADISON I2409935 MI062824 205.14 0.00 0.00 205.14 D !0046368 MATTHEWS, KIMBERLY I2409726 0601-063024 411.71 0.00 0.00 411.71 D !0046369 MCDONALD, CHRIS I2409836 0610-062624 91.00 0.00 0.00 91.00 D !0046370 MEYER, EMBER M I2409740 MI062724 165.88 0.00 0.00 165.88 D 10046371 MONTANO, YADIRA I2409909 MI062824 115.96 0.00 0.00 115.96 D !0046372 MOSQUEDA, MARIANA I2409937 MI062424 150.80 0.00 0.00 150.80 D !0046373 NAIBAUER, CARMEN I2409730 0601-063024 189.15 0.00 0.00 189.15 D !0046374 NESS, NICOLE 137.22 0.00 I2409767 0601-3024 0.00 137.22 D DEPOSIT T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/12/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 01:29 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/15/2024 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 !0046375 PAXTON, VERONICA 151.13 0.00 0.00 138.45 0.00 0.00 I2409748 MI053024 151.13 D I2409750 MI062724 138.45 D TOTAL 289.58 !0046376 PFEILER, LAURIE I2409907 PFEILER071224 47.11 0.00 0.00 !0046377 POST, JOEL A 80.47 0.00 47.11 D I2409808 PE FOR MILEAGE] 0.00 80.47 D UNE2024 !0046378 REYNOLDS, TYLER I2409933 MI062824 133.31 0.00 0.00 133.31 D !0046379 RODRIGUEZ, DESIREE R I2409948 MI062724 131.30 0.00 0.00 C!0046380 SAINE, LORI 137.80 0.00 0.00 131.30 D --) I2409597 137.80 D !0046381 SANCHEZ, SHANTI RAE I2409866 0628-071024 121.29 0.00 0.00 121.29 D !0046382 SHORT, CARMEN I2409865 0601-063024 89.05 0.00 0.00 89.05 D !0046383 SHRADER, TANISHA I2409932 MI062624 368.10 0.00 0.00 368.10 D DEPOSIT I0046384 SKINNER, ROBIN 231.92 0.00 0.00 !0046385 SKOGLUND, MEREDITH M 240.70 0.00 0.00 134.03 0.00 0.00 I2409970 MI062724 231.92 D I2409639 MI052224 240.70 D I2409736 MI062724 134.03 D TOTAL 374.73 !0046386 THEUNISSEN, ALLISON 175.98 0.00 0.00 I2409908 THEUNISSEN07122 175.98 D 4 !0046387 TRAUTNER, NICOLAS I2409766 0601-063024 253.50 0.00 0.00 253.50 D !0046388 VERGARA, GABRIELLE D I2409749 0601-063024 184.60 0.00 0.00 184.60 D !0046389 SPECIALIZED PATHOLOGY CONSULTA I2409892 MULTIPLE 5,268.50 0.00 0.00 5,268.50 D T REPORT FABCHKR FISCAL YEAR 2024 07/15/2024 BANK TOTAL 15,280.09 tt1 31 . ? O RUN DATE: 07/12/2024 TIME: 01:29 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 370112 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 5 * * * REPORT CONTROL INFORMATION * * Hello