HomeMy WebLinkAbout20240942.tiffWeld Coun , Financial Officer
WELD COUNTY WARRANT
COMMISSIONER KEVIN D. ROSS
AS OF: APRIL 22, 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 45475, and dated April 19, 2024; and that payments should be to
the respective vendor listed in the amount set opposite the names, with the total amount of
.92. Dated ;`s 22nd day of April, 2024.
SUBSCRIBED AND SWORN TO before me this 22nd day of April, 2024.
otary Public
My Commission Expires: Q g/o5 202 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 $787.92. Dated this 22nd day of April, 2024.
ATTEST:
.. ) X.444
Weld County Clerk to the Board
4yre-vi4 (,(1. a
Deputy Clerk to the Board
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
RECUSED
2024-0942
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 04/19/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:04 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
04/22/2024 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: 04/19/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:04 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
04/22/2024 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
!0045461 ALSUM, KATRINA I2405534 041624
57.79 0.00 0.00 57.79 D
!0045462 ATKINS, BENJAMIN I2405437 PXC BA 041224
159.12 0.00 0.00 159.12 D
!0045463 CARMICHAEL-BERNING, RAKAYE I2405556
20.80 0.00 0.00 20.80 D
!0045464 ERLER, DOUG I2405410 04082024
2024-0942
111.54 0.00
0.00 111.54 D
!0045465 FICK, JENNIFER I2405531 041024
48.04 0.00 0.00 48.04 D
!0045466 GALARZA, ALYSSA I2405518 0312-032824
547.91 0.00 0.00 547.91 D
!0045467 GUTIERREZ, DAVID I2405502 041124
35.80 0.00 0.00 35.80 D
!0045468 HANNINEN, CANDACE J
162.50 0.00 0.00
!0045469 KELLY, COLLEEN
32.50 0.00 0.00
I2405559
162.50 D
I2405557
32.50 D
!0045470 KLIPPERT, ANNAFAITH RUTH I2405562
65.00 0.00 0.00 65.00 D
10045471 LUNA, JACOB I2405561 MI032924
154.18 0.00 0.00 154.18 D
!0045472 MARQUEZ, GRACIE I2405438 PXC GM 041224
302.09 0.00 0.00 302.09 D
!0045473 MUSIL, HEIDI
118.30 0.00
I2405384 0305-032224
0.00 118.30 D
!0045474 PIRRAGLIA, MICHAEL I2405529 032924
41.60 0.00 0.00 41.60 D
!0045475 ROSS, KEVIN
787.92 0.00
0.00
I2405279 :::)
787.92 D
!0045476 SCHOEPF, DAVID I2405368 SB04062024
181.91 0.00 0.00 181.91 D
!0045477 SKOGLUND, MEREDITH M I2405481 MI032924
116.22 0.00 0.00 116.22 D
!0045478 STEWARD, WENDY I2405532 040824
46.09 0.00 0.00 46.09 D
!0045479 TARIN, JASMIN
17.42 0.00
I2405406 0306-031324
0.00 17.42 D
!0045480 WELD COUNTY REVOLVING FUND I2405448 17270
1,500.00 0.00 0.00 1,500.00 D
T
REPORT FABCHKR
FISCAL YEAR 2024
04/22/2024
BANK TOTAL-4,l06.7J
RUN DATE: 04/19/2024
TIME: 03:04 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 367240
NUMBER OF PRINTED LINES PER PAGE: 52
$7c(7.,4 2.
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
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