HomeMy WebLinkAbout20222812.tiffWELD COUNTY WARRANT
COMMISSIONER SCOTT K. JAMES
AS OF: OCTBER 10, 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 40220, and dated October 5, 2022; and that payments should be to
the respective vendor listed in the amount set opposite the names, with the total amount of
$5622. Dated t 10th da of October, 2022.
County ancial Officer
SUBSCRIBED AND SWORN TO before me this 10th day of October, 2022.
N
otary Public
My Commission Expires: of/o5/2-023
MARIAN 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 $564.22. Dated this 10th day of October, 2022.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: ditdcwo;J RECUSED
Scott K. James, Chair
Weld County Clerk to the Board
Date of signature: VD / O / `DD
2022-2812
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/07/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:06 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
10/10/2022 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
!0040202 AMAYA, KARINA L
129.15 0.00
0.00
!0040203 BOLLINGER, SAVANNAH
15.19 0.00 0.00
!0040204 BROCE, JILLIAN
120.94 0.00 0.00
!0040205 BROWN, KAITLYNN
228.04 0.00 0.00
10040206 CLARK, ARYNN
94.48 0.00
0.00
!0040207 COLAVOLPE, JILL
64.99 0.00 0.00
!0040208 CORDOVA, GREG
79.26 0.00
!0040209 DARBY, HOLLY
134.79 0.00
10040210 DASENT, BRANDON
197.47 0.00
10040211 EMSLIE, JEAN
106.36 0.00
0.00
0.00
0.00
0.00
I2215593 MI092722
129.15 D
I2215824 MI092222
15.19 D
I2215876 MI092922
120.94 D
I2215603 092722
228.04 D
I2215604 093022
94.48 D
I2215680 MI092022
64.99 D
I2215834 MI092722
79.26 D
I2215683 MI092922
134.79 D
I2214672 09152022
197.47 D
I2215663 MI092922
106.36 D
2022-2812
!0040212 FAGAN, DONNICA I2215678 MI090822
51.18 0.00 0.00
51.18 D
!0040213 FATZINGER, MIKAELA I2215601 092122
82.35 0.00 0.00
82.35 D
!0040214 FRAWLEY, LAURA I2215667 MI092722
49.01 0.00 0.00
49.01 D
!0040215 GALINDO, LESLIE I2215853 MI092922
110.11 0.00
0.00 110.11 D
!0040216 GIENGER, BRIANA I2215825 MI092322
236.85 0.00
0.00 236.85 D
!0040217 HASSAN, HASSAN ADOLE I2215602 092122
272.17 0.00 0.00
!0040218 HERNDON, KRISTINA
14.76 0.00 0.00
!0040219 HOLLIMAN, TYLER P
123.30 0.00 0.00
272.17 D
I2215664 MI092022
14.76 D
I2215638 MI092822
123.30 D
!0040220 JAMES, SCOTT K
564.22 0.00
0.00
I2215491
564.22 D
10040221 JOSEPH, KOREEN
159.84
0.00
0.00
!0040222 MACIAS, JENIFER L
343.64 0.00 0.00
I2215666 MI092622
159.84 D
I2215592 MI093022
343.64 D
!0040223 MAJCHROWSKI, CECILIA I2215863 MI092822
113.66 0.00 0.00 113.66 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/07/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:06 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
10/10/2022 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
!0040224 MEDILL, RANDY I2215783 RISEN STUN 2022
101.72 0.00
0.00 101.72 D
!0040225 MEYER, EMBER M I2215731 MI092622
137.21 0.00 0.00 137.21 D
10040226 MOORE, REBECCA DANIELLE 22215591 MI092822
123.42 0.00 0.00 123.42 D
!0040227 PARKO, TOM I2215484 10-03-22
215.61 0.00 0.00 215.61 D
!0040228 PIRRAGLIA, MICHAEL I2215606 093022
32.07 0.00 0.00 32.07 D
10040229 RODRIGUEZ, DESIREE R I2215668 MI093022
196.63 0.00 0.00 196.63 D
!0040230 SEDERS, SUZANNA I2215732 MI092922
20.33 0.00 0.00 20.33 D
10040231 SKOGLUND, MEREDITH M I2215681 MI083122
70.66 0.00 0.00 70.66 D
I2215682 MI082422
219.82 0.00 0.00 219.82 D
TOTAL 290.48
!0040232 STEITZ, VICTORIA I2215658 MI092922
119.49 0.00 0.00 119.49 D
!0040233 TIPPETTS, MATT 22215364 POLYGRAPH ACADA
189.99 0.00 0.00 189.99 D
10040234 TOVAR, GABRIELLA I2215831 MI090722
25.77 0.00 0.00 25.77 D
10040235 TREVINO, LEVI I2215636 092222
118.07 0.00
0.00 118.07 D
DEPOSIT
!0040236 VARGAS GUTIERREZ, ERIN I2215637 091522
128.48 0.00 0.00
128.48 D
!0040237 WALL, MICHELLE LORAE I2215516 10/3/22
5.00 0.00 0.00 5.00 D
!0040238 WELLS, LACY N I2214673 09152022
271.78 0.00 0.00 271.78 D
!0040239 WRENN, STEVE I2215612 091122
82.89 0.00 0.00 82.89 D
!0040240 YOCHIM, AARON I2215782 RISEN STUN 2022
181.64 0.00 0.00 181.64 D
!0040241 WELD COUNTY REVOLVING FUND I2214850 17093
337.62 0.00 0.00 337.62 D
I2215483 17107
25.00 0.00 0.00 25.00 D
TOTAL 362.62
BANK TOTAL
T
+
REPORT FABCHKR
FISCAL YEAR 2022
10/10/2022
$564.22
RUN DATE: 10/07/2022
TIME: 03:06 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 349944
NUMBER OF PRINTED LINES PER PAGE: 52
DEPOSIT
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
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