HomeMy WebLinkAbout20222709.tiffWELD COUNTY WARRANT
COMMISSIONER STEVE MORENO
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 40103, 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 $762.18. Dated this 26th day of September, 2022.
lam- /�e-
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 26th day of September, 2022.
otary Public
My Commission Expires: OSs/QS/2023
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 $762.18. Dated this 26th day of September, 2022.
ATTEST: ddavo j%4
Weld County Clerk to the Board
Bw • lU2t UJTdC.
Deputy Clerk to the Board
APP
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AS
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County Atto ney
Date of signature: '1/26/22
BOARD OF COUNTY COMMISSIONERS
WE I/JD COUNTY, COLORADO
tt K. James, Chair
i�an, Pro -T
Perry L. B/ck
XCUSED
teve Moreno
Lori Saine
2022-2709
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
!0040093 BUCK, PERRY
233.06 0.00
!0040094 EASTWOOD, KIM
325.00 0.00
0.00 153.67 D
0.00
0.00
I2214729
233.06 D
I2214259
325.00 D
!0040095 ERLER, DOUG I2214941 09082022
146.00 0.00
0.00 146.00 D
10040096 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
10040098 JENNEIAHN, SEAN I2214883 HITTS K9 2022
150.23 0.00 0.00 150.23 D
!0040099 JOHNSON, TERESA
564.41 0.00 0.00
!0040100 MALDONADO, RAEGAN L
45.98 0.00 0.00
I2214457
564.41 D
22214769 MI071422
45.98 D
I2214807 MI083122
2022-2709
166.38 0.00 0.00 166.38 D
TOTAL 212.36
!0040101 MEDINA, AURORA M I2215023 0801-081122
20.15 0.00 0.00 20.15 D
!0040102 MOORE, KYLE I2214859 CIT 2022
88.78 0.00
0.00 88.78 D
!0040103 MORENO, STEVE
762.18 0.00
0.00
I2214731
762.18 D
!0040104 NEUGEBAUER, LARRY
219.03 0.00 0.00
I2214862 HITTS K9
219.03 D
!0040105 POULSEN, ZACH I2214864 SPEC OLYMP 2
85.69 0.00
0.00 85.69 D
!0040106 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
!0040108 SEDERS, SUZANNA I2214908 MI083122
105.51 0.00 0.00 105.51 D
!0040109 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
T
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
10040111 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
REPORT FABCHKR
FISCAL YEAR 2022
09/26/2022
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
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