HomeMy WebLinkAbout20221228.tiffWELD COUNTY WARRANT
COMMISSIONER PERRY L. BUCK
AS OF: MAY 2, 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 38952, and dated April 29, 2022; and that payments should be to
the respective vendor listed in the amount set opposite the names, with the total amount of
$417.54. Dated this 2nd day of May, 2022.
SUBSCRIBED AD SWORN TO before me this 2nd day of May, 2022.
otary Public
My Commission Expires: 05/05 /2 0,23
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 $417.54. Dated this 2nd day of May, 2022.
ATTEST: daget) &sc jek;e1
Weld County Clerk to the Board
)0,1cd 114. a Nei Lk
Deputy Clerk to the Board
APPRIVED A
County ttorney
Date of signature: OS/03/2.2
BOARD OF COUNTY COMMISSIONERS
WELCOUNTY, COLORADO
t K. James, Chair
Mike Freeman, Pro-Tem
RECUSED
Perry L. Buck
XCUSED
teve Moreno
Lori ai
2022-1228
10038951 BROWN, ORIN
100.00 0.00
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 04/29/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:11 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
05/02/2022 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
10038949 AGUIRRE, JOHNNY I2206571 CLSB03112022
113.48 0.00 0.00
10038950 AMAYA, KARINA L
326.10 0.00 0.00
0.00
10038953 BURNS, DAVID
232.78 0.00
0.00
10038954 CANO-OJEDA, EFRAIN
66.67 0.00 0.00
113.48 D
I2206667 MI042822A
326.10 D
I2206570 SB04152022
100.00 D
I2206491 PXC042122
232.78 D
I2206481 MI042122
66.67 D
10038955 CRANDALL, KARIN I2206522 MI032522
45.20 0.00
10038956 FINCH, JENNIFER
149.24 0.00
10038957 HOLLIDAY, KELLY
262.78 0.00
0.00 45.20 D
0.00
0.00
I2206544
149.24 D
I2206566
262.78 D
10038958 HOLLIMAN, TYLER P I2206666 MI042722
97.18 0.00 0.00
97.18 D
2022-1228
10038959 JOHNSON, TERESA
91.83 0.00 0.00
46.92
238.25
0.00 0.00
0.00 0.00
I2206388
91.83 D
I2206389
46.92 D
I2206583
238.25 D
DEPOSIT
TOTAL 377.00
10038960 KOPPES, CARLY
73.45 0.00
0.00
I2206631
73.45 D
10038961 MARQUEZ, GRACIE I2206496 PXC042522
180.39 0.00
0.00 180.39 D
10038962 MONIES, ANGELA I2206552 0301-033022
40.85 0.00
0.00 40.85 D
10038963 NESS, NICOLE I2206623 0301-033122
132.89 0.00
0.00 132.89 D
10038964 OLSON, ERIN J I2206556 0301-033122
337.67 0.00
0.00 337.67 D
10038965 RUDISILL, ROY I2206543 EXC042422
833.24 0.00
0.00 833.24 D
10038966 SCHOEPF, DAVID I2205987 SB04112022
96.31 0.00
0.00 96.31 D
10038967 WILLIAMS, LOUIS M I2206478 MI033122
31.19 0.00 0.00 31.19 D
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 04/29/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:11 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
05/02/2022 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
!0038968 NCMC FOUNDATION, INC I2206541 2022 QTR 1
225,716.19 0.00
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2022
05/02/2022
*
0.00 225,716.19 D
$1-117.51-1
RUN DATE: 04/29/2022
TIME: 03:11 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 345052
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION * *
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