HomeMy WebLinkAbout20221622.tiffotary Public
WELD COUNTY WARRANT
COMMISSIONER STEVE MORENO
AS OF: JUNE 13, 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 39292, and dated June 10, 2022; and that payments should be to
the respective vendor listed in the amount set opposite the names, with the total amount of
$367.63. Dated this 13th day of June, 2022.
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 13th day of June, 2022.
MARWi N HI(IGINS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20194029818
W COMMISSION EXPIRES AUGUST 5, 2023
My Commission Expires: 013105/2023
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 $367.63. Dated this, 1.Xkt day of June, 2022.
BOARD OF COUNTY COMMISSIONERS
WED COUNTY, COLORADO
ATTEST: ditoL �ok
Weld County Clerk to the Board
Deputy Clerk to the Board
County Attorney
Date of signature: 6 /IS 0..2
ott K. James, Chair
2022-1622
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/10/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:11 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/13/2022 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
!0039279 ANTUNA, KEVIN
134.47 0.00
!0039280 BARKER, BRUCE T
345.28 0.00
!0039281 BUCK, PERRY
185.32 0.00
I2208806 0502-053122
0.00 134.47 D
I2208788 BTB 060222
0.00 345.28 D
0.00
!0039282 DELGADO, MICHELLE
82.49 0.00 0.00
!0039283 GARVEY, DANA
18.98 0.00
!0039284 GRAHAM, PETER
156.84 0.00
!0039285 HORN, CYNTHIA
173.46 0.00
!0039286 KHALIQI, PHOEBE
145.77 0.00
I2208594
185.32 D
I2208804 0519-052022
82.49 D
I2208805 0408-042922
0.00 18.98 D
I2208807 0518-052522
0.00 156.84 D
I2208808 0502-050722
0.00 173.46 D
I2208745 0401-042922
0.00 145.77 D
!0039287 KOCHEVAR, KAYLEIGH
52.09 0.00 0.00
!0039288 MALDONADO, RAEGAN L
197.75 0.00 0.00
I2208743 0404-041922
52.09 D
I2208727 MI052622
197.75 D
2022-1622
!0039289 MARQUEZ, LORENA I2208747 0404-042922
97.80 0.00 0.00
97.80 D
!0039290 MICKIEWICZ, ADAM M I2208866 CRTS MICKIEWI
237.08 0.00 0.00
237.08 D
!0039291 MONIES, ANGELA I2208809 0504-051122
52.55 0.00
0.00 52.55 D
!0039292 MORENO, STEVE
367.63 0.00
0.00
I2208799
367.63 D
!0039293 NOBLITT, ABIGAIL I2208748 0426-042922
12.03 0.00 0.00
12.03 D
!0039294 OROZCO, SAMANTHA I2208750 0404-042622
118.76 0.00 0.00
118.76 D
!0039295 SEARLE, NICHOLAS I2208780 0503-052622
239.00 0.00 0.00
239.00 D
!0039296 SERNA, DANI R I2208811 042022
29.04 0.00
0.00 29.04 D
!0039297 SHEPARD, MICHELLE I2208718 MI053122
75.43 0.00 0.00 75.43 D
!0039298 TAMEZ, IVONNE
96.62 0.00
I2208872 0503-052522
0.00 96.62 D
!0039299 THEISEN, CASSANDRA
133.91 0.00 0.00
39.55
0.00 0.00
I2208793 0405-042922
133.91 D
I2208794 0504-053122
39.55 D
DEPOSIT
TOTAL 173.46
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/10/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:11 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/13/2022 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
!0039300 TRAUTNER, NICOLAS I2208812 0503-052722
103.40 0.00 0.00 103.40 D
!0039301 VAZQUEZ, ISABELLE G I2208795 052422
23.96 0.00 0.00 23.96 D
!0039302 WELD COUNTY REVOLVING FUND I2208713
39.53 0.00 0.00 39.53 D
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2022
06/13/2022
SJO.
$36 7. 63
RUN DATE: 06/10/2022
TIME: 03:11 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 346366
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION *
Hello