HomeMy WebLinkAbout20221621.tiffWELD COUNTY WARRANT
COMMISSIONER PERRY L. BUCK
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 39281, 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
$185.32. Dated this 13th day of June, 2022.
Weld County Financial Officer
SUBSCRIBEDND SWORN TO before me this 13th day of June, 2022.
otary Public
My Commission Expires: OV05 �OdL3
MARIAN N HIGGINS
NOTARY PUBUC
STATE OF COLORADO
NOTARY ID 20194029616
MY COMMISSION EXPIRES AUGUST 6, 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 $185.32. Dated this 13th day of June, 2022.
ATTEST: ddc,c4,0%ck
Weld County Clerk to the Board
B
OCktEM
Deputy Clerk to the Board
APPROVED A
County ' ttorney
Date of signature: 6/6/22 -
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
dott K. James, Chair
Mike Freeman, Pro-Tem
RECUSED
Perry L. Buck
Lori Saine
2022-1621
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
I2208806 0502-053122
0.00 134.47 D
I2208788 BTB 060222
0.00 345.28 D
!0039282 DELGADO, MICHELLE
82.49 0.00 0.00
!0039283 GARVEY, DANA
18.98 0.00
I2208804 0519-052022
82.49 D
22208805 0408-042922
0.00 18.98 D
!0039284 GRAHAM, PETER I2208807 0518-052522
156.84 0.00 0.00 156.84 D
!0039285 HORN, CYNTHIA I2208808 0502-050722
173.46 0.00 0.00 173.46 D
!0039286 KHALIQI, PHOEBE I2208745 0401-042922
145.77 0.00 0.00 145.77 D
!0039287 KOCHEVAR, KAYLEIGH I2208743 0404-041922
52.09 0.00 0.00 52.09 D
!0039288 MALDONADO, RAEGAN L
197.75 0.00 0.00
22208727 MI052622
197.75 D
2022-1621
!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 MONTES, ANGELA I2208809 0504-051122
52.55 0.00
!0039292 MORENO, STEVE
367.63 0.00
0.00 52.55 D
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 I2208872 0503-052522
96.62 0.00
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
-4,1SIi.T'4b $1g5.3
�
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
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