HomeMy WebLinkAbout20240285.tiffWELD COUNTY WARRANT
COMMISSIONER LORI SAINE
AS OF: FEBRUARY 5, 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 44643, and dated February 2, 2024; and that payments should be
to the respective vendor listed in the amount set opposite the names, with the total amount of
$667.96. Dated this 5th day of February, 2024.
ounty F na ' cial Officer
SUBSCRIBED AND SWORN TO before me this 5th day of February, 2024.
otary Public
My Commission Expires: O$ /QS /202.7
MARIAN N HIGGINS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20194029616
MY COMMISSION EXPIRES AUGUST 5, 2027
T T T 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 $667.96. Dated this 5th day of February, 2024.
ATTEST: da 4,
Weld County Clerk to the Board
BY:
. (j)Qn,uSI zk,
Deputy Clerk to the Board
County Attorney
Date of signature: o7_fo6/2y
BOARD OF COUNTY COMMISSIONERS
WELD COUNTT.,G9-bO ADO
Kevin D. Ross, Chair
Perry L. B k, Pro-Tem
Mike Freeman
t K. James
RECUSED
Lori Saine
2024-0285
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/02/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:29 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
02/05/2024 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: 02/02/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:29 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
02/05/2024 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
!0044628 BOLLINGER, SAVANNAH
41.47 0.00 0.00
!0044629 BROCE, JILLIAN
119.60 0.00
0.00
!0044630 CHAIREZ, HELEN
95.16 0.00 0.00
I2401472 MI012424
41.47 D
I2401555 MI012324
119.60 D
I2401568 01182024
95.16 D
10044631 DOUGHERTY, ADAM I2401393 PD DOUGHERTY SE
2024-0285
85.30 0.00 0.00
10044632 HOUGHTON, ABBY
199.55 0.00 0.00
10044633 KOBAN, JASON
41.78 0.00 0.00
115.83 0.00 0.00
85.30 D
ARCH&SEIZURE-GO
LDEN
I2401569 0103-013124
199.55 D
I2401542 MI121523
41.78 D
22401550 MI013024
115.83 D
TOTAL 157.61
10044634 LARA-VENEGAS, EDITH I2401469 MI011224
10.27 0.00 0.00
!0044635 LIKE, JESSI
86.45 0.00
10.27 D
22401551 MI012924
0.00 86.45 D
10044636 MACIAS, JENIFER L I2401556 MI013124
195.00 0.00 0.00 195.00 D
!0044637 MCDOUGAL, KARIN 22401498 KM 020124
395.00 0.00 0.00 395.00 D
10044638 MEDINA, AURORA M I2401571 0123-012624
10.73 0.00 0.00 10.73 D
10044639 OROZCO, SAMANTHA I2401495 1205-121923
51.88 0.00 0.00 51.88 D
10044640 PATCH, DON
129.36 0.00
I2401414 UNDERSHERIFF PA
0.00 129.36 D
TCH SHOT SHOW -
VEGAS
10044641 PINON-CHAVEZ, JESSICA I2401497 011824
95.16 0.00 0.00 95.16 D
10044642 PIRRAGLIA, MICHAEL
95.00 0.00 0.00
10.40
0.00 0.00
I2401581 012524
95.00 D
22401582 013024
10.40 D
DEPOSIT
DEPOSIT
TOTAL 105.40
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/02/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:29 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
02/05/2024 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
C!0044643 SAINE, LORI
667.96 0.00
0.00
I2401410
667.96 D
!0044644 SKOGLUND, MEREDITH M I2401541 MI122923
162.43 0.00 0.00 162.43 D
!0044645 SOTO, ROSANNA I2401578 01052024
60.55 0.00 0.00 60.55 D
!0044646 STROBEL, CURT C I2401536 0102-013124
1,193.62 0.00 0.00 1,193.62 D
!0044647 WELD COUNTY REVOLVING FUND I2401515 17256
30.00 0.00 0.00 30.00 D
I2401516 17254
951.91 0.00 0.00 951.91 D
I2401530 17255
1,340.00 0.00 0.00 1,340.00 D
I2401532 17252
1,800.00 0.00 0.00 1,800.00 D
DEPOSIT
TOTAL 4,121.91
BANK TOTAL
$667.96
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/02/2024
TIME: 03:29 PM
02/05/2024 PAGE:
FISCAL YEAR 2024
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 364496
NUMBER OF PRINTED LINES PER PAGE: 52
Batch Disbursement Register
Check Run:
4
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