HomeMy WebLinkAbout20222708.tiffWELD COUNTY WARRANT
COMMISSIONER PERRY L. BUCK
AS OF: SEPTEMBER 26, 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 40093, and dated September 23, 2022; and that payments should
be to the respective vendor listed in the amount set opposite the names, with the total amount
of $233.06. Dated this 26th day of September, 2022.
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 26th day of September, 2022.
/ IV
otary Public
My Commission Expires: OVoS o23
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 $233.06. Dated this 26th day of September, 2022.
ATTEST: dSC;„k.
Weld County Clerk to the Board
Deputy Clerk to the Board
APP VED AS
County Att ney
Date of signature:O /96/22
BOARD OF COUNTY COMMISSIONERS
WE COUNTY, COLORADO
ott K. James, Chair
Mike Freeman, Pro-Tem
RECUSED
Perry L. Buck
XCUSED
teve Moreno
Lori Saine
2022-2708
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 09/23/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:56 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
09/26/2022 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
!0040091 BARKER, BRUCE T I2214986 BTB 092222
137.04 0.00 0.00
137.04 D
!0040092 BROCE, JILLIAN I2214772 MI083122
153.67 0.00
0.00 153.67 D
!0040093 BUCK, PERRY
233.06 0.00
0.00
I2214729
233.06 D
!0040094 EASTWOOD, KIM
325.00 0.00
0.00
I2214259
325.00 D
!0040095 ERLER, DOUG I2214941 09082022
146.00 0.00
0.00 146.00 D
!0040096 GONZALEZ, ELVIRA V I2214773 MI090622
98.01 0.00 0.00 98.01 D
!0040097 HERNDON, KRISTINA I2214788 MI081922
60.02 0.00 0.00 60.02 D
!0040098 JENNEIAHN, SEAN I2214883 HITTS K9 2022
150.23 0.00 0.00 150.23 D
!0040099 JOHNSON, TERESA
564.41 0.00 0.00
10040100 MALDONADO, RAEGAN L
45.98 0.00 0.00
I2214457
564.41 D
I2214769 MI071422
45.98 D
I2214807 MI083122
166.38 0.00 0.00 166.38 D
TOTAL 212.36
10040101 MEDINA, AURORA M I2215023 0801-081122
20.15 0.00 0.00 20.15 D
10040102 MOORE, KYLE I2214859 CIT 2022
88.78 0.00
!0040103 MORENO, STEVE
762.18 0.00
0.00 88.78 D
0.00
I2214731
762.18 D
10040104 NEUGEBAUER, LARRY I2214862 HITTS K9
219.03 0.00 0.00 219.03 D
!0040105 POULSEN, ZACH
85.69 0.00
I2214864 SPEC OLYMP 2
0.00 85.69 D
10040106 ROSEBROCK, DAYLE I2214882 APA 2022
468.30 0.00 0.00 468.30 D
10040107 SANTOS, JR, RODOLFO
232.32 0.00 0.00
I2214834
232.32 D
10040108 SEDERS, SUZANNA I2214908 MI083122
105.51 0.00 0.00
105.51 D
10040109 THOMPSON, MICHAEL I2214880 FBILEEDA CLI
54.55 0.00 0.00
54.55 D
!0040110 TOVAR, GABRIELLA I2214909 MI080222
8.53 0.00 0.00 8.53 D
+
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 09/23/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:56 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
09/26/2022 PAGE: 2
< DIRECT DEPOSIT REGISTER
DEPOSIT
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
!0040111 TRIPP, JACOB I2214879 CIT 2022
73.97 0.00
0.00 73.97 D
!0040112 WELD COUNTY REVOLVING FUND
431.55 0.00 0.00
516.67
0.00 0.00
I2214884 17098
431.55 D
I2214886 17096
516.67 D
TOTAL 948.22
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2022
09/26/2022
*
�-� $ 233.O6
RUN DATE: 09/23/2022
TIME: 02:56 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 349648
NUMBER OF PRINTED LINES PER PAGE: 52
DEPOSIT
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION * *
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