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HomeMy WebLinkAbout20221285.tiffWELD COUNTY WARRANT COMMISSIONER SCOTT K. JAMES AS OF: MAY 9, 2022 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 39025, and dated May 6, 2022; and that payments should be to the respective vendor listed in the amount set opposite the names, with the total amount of $454.34. Dated this day of May, 2022. ounty an ial Officer SUBSCRIBED ' D SWORN TO before me this 9th day of May, 2022. Notary Public My Commission Expires: 08105 [2.02,3 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 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 $454.34. Dated this 9th day of May, 2022. ATTEST: da,64,•� Weld County Clerk to the Board BY: YR • OP un-c-IC-- Deputy Clerk to the Board APPROVED County Attorney Date of signature: 5/10/2-2 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO RECUSED Scott K. James, Chair Mike teve Moreno Lori Sair. 2022-1285 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/06/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:57 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/09/2022 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 !0039014 AVALOS, IVETT I2206753 AVALOS050222 83.20 0.00 0.00 83.20 D !0039015 BERNHARDT, HOLLY J I2206978 MI042822A 75.15 0.00 0.00 75.15 D !0039016 BROCE, JILLIAN I2206988 MI042622 78.54 0.00 0.00 78.54 D !0039017 CARMIN, KELLY I2206965 CIT ESTES 252.04 0.00 0.00 252.04 D !0039018 CLARK, SHELBY I2206984 MI042822 80.23 0.00 0.00 80.23 D !0039019 FORD, DAREN I2206670 DFORD-APRIL22 133.99 0.00 0.00 133.99 D !0039020 FRISSELL-DURLEY, BEN 22206861 041622 195.97 0.00 0.00 195.97 D !0039021 GALINDO, LESLIE I2206986 MI042922 77.41 0.00 0.00 77.41 D !0039022 GALLAGHER, SCOTT A I2206902 PECSCONF22 81.43 0.00 0.00 !0039023 GONZALES, ADAM 12.99 0.00 0.00 81.43 D I2206862 12.99 D 2022-1285 !0039024 HOOKER, LARRY 404.54 0.00 !0039025 JAMES, SCOTT K 454.34 0.00 0.00 !0039026 MACIAS, JENIFER L 145.77 0.00 0.00 !0039027 MAJCHROWSKI, CECILIA 166.47 0.00 0.00 I2207012 404.54 D I2206987 MI042922 145.77 D I2206993 MI042822 166.47 D !0039028 MARQUEZ, JOSEFINA I2207066 MI042822 34.69 0.00 0.00 34.69 D !0039029 MYERS, NORA I2206982 MI042822A 37.29 0.00 0.00 37.29 D !0039030 PEIRCE, CASEY I2206865 0307-032822 129.50 0.00 0.00 129.50 D !0039031 REEDY, KIM I2206866 0307-040422 901.12 0.00 !0039032 SAINE, LORI 362.53 0.00 0.00 901.12 D 0.00 I2206780 362.53 D !0039033 SCHOEPF, DAVID I2205987 SB04112022 96.31 0.00 0.00 96.31 D !0039034 SEARLE, NICHOLAS I2207086 0401-042922 422.73 0.00 0.00 422.73 D !0039035 SEWARD, NICHOLE I2206994 MI041422 287.44 0.00 0.00 287.44 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/06/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:57 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/09/2022 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 !0039036 SHEPARD, MICHELLE I2206989 MI042822 46.90 0.00 0.00 !0039037 TEETERS, JENNIFER B 53.55 0.00 0.00 46.90 D I2206887 53.55 D !0039038 THEISEN, CASSANDRA I2206869 0301-033122 125.43 0.00 0.00 125.43 D !0039039 THIMGAN, MICHAEL JOSHUA I2206904 PECSCONF22 194.92 0.00 0.00 !0039040 TUCKER, JOHN R 324.15 0.00 0.00 194.92 D I2206935 324.15 D !0039041 VIEZCAS, ESMERALDA I2207087 042622 11.30 0.00 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2022 05/09/2022 11.30 D $1-154. 39 RUN DATE: 05/06/2022 TIME: 02:57 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 345298 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * Hello