HomeMy WebLinkAbout20223401.tiffWELD COUNTY WARRANT
COMMISSIONER SCOTT K. JAMES
AS OF: DECEMBER 12, 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 40776, and dated December 9, 2022; and that payments should be
to the respective vendor listed in the amount set opposite the names, with the total amount of
$4 � Dated t s th day of December, 2022.
SUBSC
ounty F an, ial Officer
BED AND SWORN TO before me this 12th day of December, 2022.
otary Public
My Commission Expires: ag/as f .o33
T
MARIAH 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 $497.70. Dated this 12th day of December, 2022.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: doh, w jC1lo;64. RECUSED
Scott K. James, Chair
Weld County Clerk to the Board
NCALLA
B : .tKiotAco-ga,
Deputy Clerk to the Board
County Attorney
Date of signature: 12di2./2.�-
Mike Freeman, Pro-Tem
teve Moreno
Lori Sain
2022-3401
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 12/09/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:03 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
12/12/2022 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
!0040769 AMAYA, KARINA L I2219602 MI112222
384.78 0.00 0.00 384.78 D
!0040770 BOLLINGER, SAVANNAH I2219385 MI111622
7.87 0.00 0.00 7.87 D
!0040771 BROCE, JILLIAN I2219383 MI112222
50.82 0.00 0.00 50.82 D
!0040772 CHAPMAN, DANIEL I2219296 NTOA CRISIS
280.94 0.00 0.00 280.94 D
!0040773 EASTWOOD, KIM
705.44 0.00
0.00
I2219227
705.44 D
10040774 HAYES, BRIAN D I2219295 NASHVILLE22
173.95 0.00
!0040775 HOOKER, LARRY
394.37 0.00
0.00 173.95 D
0.00
I2219294
394.37 D
10040776 JAMES, SCOTT K
117.13 0.00
380.57
0.00
0.00 0.00
I2219281
117.13 D
I2219283
380.57 D
TOTAL 497.70
i
DEPOSIT
2022-3401
!0040777 KERKSIEK, MELONEY I2219217 11/30/2022
54.45 0.00 0.00 54.45 D
!0040778 MEYER, EMBER M
14.52 0.00 0.00
!0040779 MONTES, ANGELA
61.59 0.00 0.00
!0040780 MORA, KIMBERLY
6.05 0.00 0.00
I2219354 MI111622
14.52 D
I2219417 1101-112922
61.59 D
I2219356 MI110822
6.05 D
!0040781 MORGAN, THOMAS J I2219218 10162022MLG
194.21 0.00 0.00
194.21 D
!0040782 POULSEN, ZACH I2219300 SPEC OLYMP CONF
100.24 0.00
0.00 100.24 D
!0040783 RECOR, MICHAEL I2219297 FORCE SCIENCE
377.58 0.00 0.00 377.58 D
!0040784 RODRIGUEZ, DESIREE R I2219387 MI113022
111.93 0.00 0.00 111.93 D
!0040785 ROSS, KEVIN
91.96 0.00
0.00
I2219285
91.96 D
!0040786 TARANGO, GENESIS I2219357 MI112322
38.42 0.00 0.00 38.42 D
!0040787 PREPAID EXPENSE CARD SOLUTIONS I2219348 11/16-30GASCRDA
633.66 0.00 0.00 633.66 D
T
REPORT FABCHKR
FISCAL YEAR 2022
12/12/2022
BANK TOTAL -4T4,00.
4417.70
RUN DATE: 12/09/2022
TIME: 03:03 PM
PAGE:
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 351772
NUMBER OF PRINTED LINES PER PAGE: 52
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