HomeMy WebLinkAbout20221824.tiffWeld County Clerk to the Board
AP
Deputy Clerk to the Boar
County Attorney
Date of signature: OCD 19 S'I
WELD COUNTY WARRANT
COMMISSIONER SCOTT K. JAMES
AS OF: JUNE 27, 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 four (4) pages,
specifically check number(s) 39407, and dated June 24, 2022; and that payments should be to
the respective vendor listed in the amount set opposite the names, with the total amount of
$702.85. Dated this 27th day of June, 2022.
County Fincial Officer
SUBSCRIBED AND SWORN TO before me this 27th day of June, 2022.
otary Pub c (/
My Commission Expires: 0'"/05/2023
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 $702.85. Dated this 27th day of June, 2022.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: ditiL) ; RECUSED
' t'ott K. James, Chair
€O.a,
Lori Saine
man, Pro-Te
2022-1824
REPORT FABCHKR
FISCAL YEAR 2022
RUN DATE: 06/24/2022
TIME: 03:12 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE
06/27/2022
CHECK/
PAGE:
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run:
APPROVED AMOUNTS
ADVICE
DISCOUNT/ WITHHOLDING/
NUMBER PAYEE/VENDOR NAME
PREV PAID ADDL CHG/TAX NET
£0039395 BEVEL, KRISTEEN
77.97 0.00
10039396 BRITTON) KRISTA
1,949.76 0.00
X@039397 BROCE, lILLIAN
100.57 0.00
t0039398 BYRNE, MITCHELL
143.21 0.00
10039399 CHANG, LILA
85,32 0.00
0.00
0,00
0.00
0.00
0.00
!0039400 CRAWFORD, ANGELA
68.93 0.00 0,00
!0039401 CYPHERS, MELANIE
100.57 0.00
£0039402 DARBY, HOLLY
39.32 0.00
!0039403 DAVIS, STEPHANIE
269.30 0.00
r0039404 DUNE R, DON
250.00 0.00
0.00
0.00
0.00
0.00
1
DIRECT DEPOSIT REGISTER
TYP
A/P DOC#
IND
> CHIC
VENDOR INV#
I2209719 0504-052022
77.97 I)
I2209454 061622
1,949.76 D
I2209628 MI053122
100,57 P
I2209691 SBCL06162022
143.21 0
I2209723 0504-052622
85632 0
I2209708 0503-052622
68.93 D
12209726 0601-060322
100.57 D
12209633 M1052522
39.32 D
12209734
269.30 D
I2209648 SB06172022
250.00 D
CROSS
2022-1824
10039405
613.59
10039406
90.74
E A►S TWOOD, K I M
0,00
GARVEY, DANA
0.00
0.00
0.00
12209464
613.59 D
I2209712 0512-052322
90.74 D
10039407 JAMES, SCOTT K
288.97 0.00
413.88
0.00
0.00
0.00
12209571
288.97 D
I2209572
413.88 D
TOTAL
10039408
373.78
10039409
131.98
10039410
790.33
10039411
82.83
10039412
300.00
!0039413
16.50
17.99
TOTAL
NALL , WENDY
0.00
NESS, NICOLE
0.00
PERRY, CAITLIN
0,00
SCHWAN, MIKE
0.00
0.00
0.00
0.00
0.00
SCHWEER, REBECCA
0.00 0.00
SPERRY, CASEY
0.00
REPORT FABCHKR
0,00
FISCAL YEAR 2022
0.00
0.00
702.85
I2209736
373.78 D
I2209717 0504-052422
131.98 D
I2209739 CEP 062322
790.33 D
I2209721 0511-052422
82.83 D
12209601 TA 06222022
300,00 D
I2209740 042722
16.50 D
I2209741 060922
17.99 D
34.49
RUN DATE: 06/24/2022
TIME: 03:12 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE
06/27/2022
PAGE:
DEPOSIT
DEPOSIT
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run:
2
DIRECT DEPOSIT REGISTER
•a
CHECK/
ADVICE
APPROVED AMOUNTS
DISCOUNT/ WITHHOLDING/
NUMBER PAYEE/VENDOR NAME
PREV PAID ADDL CHG/TAX NET
SSa
10039414 STROBEL) CURT C
997.05 0.00
847.42 0.00
TOTAL
10039415 TAYLOR) TOBY
1)359.47 0400
r_
0400
0.00
000
10039416 VERGARA, GABRIELLE 0
973.44 0.00 0.00
TYP
A/P DOC#
IND
> CHK
VENDOR INV#
n n t - - - - -
12209742 0414-053122
997.05 D
I2209743 0602-061722
847,42 D
19844.47
12209737
1,359.47 D
I2209683 0406-042122
973.44 D
0039417 WELD COUNTY 4-H FOUNDATION INC I2209229
1) 860.00 0.00 0.00 1J860.00 D
!0039418 WELD COUNTY REVOLVING FUND
60.00 0100 0.00
REPORT FABCHKR
FISCAL YEAR 2022
06/27/2022
BANK TOTAL 11
I2209551 17082
60.00 D
#edS"8-.91
3.
� ffi �(A18' �s
RUN DATE: 06/24/2022
TIME: 03:12 PM
PAGE:
GROSS
DEPOSIT
inoQiig5
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION *
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 346863
NUMBER OF PRINTED LINES PER PAGE: 52
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