HomeMy WebLinkAbout20200007.tiff WELD COUNTY WARRANT
COMMISSIONER BARBARA KIRKMEYER
AS OF: JANUARY 6, 2020
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 two (2) pages,
specifically check number(s) 33290, and dated December 31, 2019; and that payments should
be to the respective vendor listed in the amount set opposite the names,with the total amount
of$2,023.93. Dated this 6th day of January, 2020.
We County Financial Officer
SUBSCRIBED AND SWORN TO before me this 6th day of January, 2020.
rhrvi.11/1, MARIAH N HIGGINS
Notary Public NOTARY PUBUC
STATE OF COLORADO
NOTARY ID 20194029616
My Commission Expires: Off'/05/2023 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 $2,023.93. Dated this 6th day of January, 2020.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: dat,,,, xllo;„k 4 G (AYE)
Mike Freeman, Chair
Weld County Clerk to the Board
7 L-O ' -ir` (AYE)
Steve Moreno, Pro-Tern
BY.
Deputy Clerk to the Board ... EXCUSED
Sean e. Conway
APP D AS S : ��• ;�!� (AYE)
. — R
k •,, ;: �c. <.James
ounty A torney �J j 1CUSED
��•.••.�� Barbara Kirkmeyer
Date of signature: CM[062( 1O
2020-0007
12/31/2019 Weld ACH 12312019.htm
REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/31/2019
FISCAL YEAR 2019 Batch Disbursement Register TIME: 01:56 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/31/2019 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
!0033275 BARKER, BRUCE T I1919495 BTB 123019 141.96 0.00 0.00 141.96 D
10033276 BERNHARDT, MICHELLE I1919540 120519-122019 151.37 0.00 0.00 151.37 D
10033277 BROOKOVER, TRACEY L I1919447 MI122619 186.48 0.00 0.00 186.48 D
!0033278 CHAGOLLA, TOM I1919444 12312019MI 58.24 0.00 0.00 58.24 D
!0033279 CHANNELL, MILLIE I1919471 12312019MI 71.12 0.00 0.00 71.12 D
!0033280 CROSS, MARYAH I1919457 12312019MI 78.40 0.00 0.00 78.40 D
!0033281 DELGADO, MICHELLE I1919550 120519-122019 19.15 0.00 0.00 19.15 D
!0033282 FINCH, JENNIFER I1919564 83.73 0.00 0.00 83.73 D
!0033283 GALLEGOS, JENNY I1919445 TR12272019 300.00 0.00 0.00 300.00 D
!0033284 GASTON, TESSA I1919439 12312019MI 139.44 0.00 0.00 139.44 D
10033285 GERKIN, VERMEDA I1919440 12312019MI 176.96 0.00 0.00 176.96 D
10033286 GONZALEZ, OLGA MARIA I1919543 120219-121919 22.74 0.00 0.00 22.74 D
10033287 GUADARRAMA, GUADALUPE 21919449 MI121219 78.06 0.00 0.00 78.06 D
!0033288 GUNDRY, SUSAN I1919467 12312019MI 124.32 0.00 0.00 124.32 D
10033289 HORN, CYNTHIA I1919431 1010-102119 12.60 0.00 0.00 12.60 D
!0033290 KIRKMEYER, BARBARA J I1919530 1,258.06 0.00 0.00 1,258.06 D
I1919531 765.87 0.00 0.00 765.87 D
DEPOSIT TOTAL 2,023.93
!0033291 LENTZ, AMY I1918959 255.70 0.00 0.00 255.70 D
10033292 LEWIS, LISA I1919545 TR12302019 76.61 0.00 0.00 76.61 D
10033293 LOFTUS, CYNTHIA I1919574 220.19 0.00 0.00 220.19 D
10033294 MARQUEZ, LORENA I1919538 110419-112719 392.47 0.00 0.00 392.47 D
REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/31/2019
FISCAL YEAR 2019 Batch Disbursement Register TIME: 01:56 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/31/2019 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
10033295 MAXEY, KEITH R I1919442 201.13 0.00 0.00 201.13 D
!0033296 NOSKO, CINDY 21918968 30.91 0.00 0.00 30.91 D
10033297 O'KEEFE, SHANNON I1919493 SO 123019 80.68 0.00 0.00 80.68 D
!0033298 PATCH, KAROL I1919477 122019 68.94 0.00 0.00 68.94 D
I1919478 121919 CVC 49.70 0.00 0.00 49.70 D
DEPOSIT TOTAL 118.64
10033299 REDDICK, TIMOTHY D I1919464 12312019MI 244.16 0.00 0.00 244.16 D
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12/31/2019 Weld ACH 12312019.htm
!0033300 SARVIS, STEVE I1919462 12312019MI 235.20 0.00 0.00 235.20 D
!0033301 WRIGHT, SCOTT D I1919441 12312019MI 88.07 0.00 0.00 88.07 D
!0033302 YETTER, TERRI I1919197 110719 332.33 0.00 0.00 332.33 D
!0033303 WELD COUNTY REVOLVING FUND I1919566 16887 P.S. 328.19 0.00 0.00 328.19 D
I1919570 16895 P.S. 127.62 0.00 0.00 127.62 D
DEPOSIT TOTAL 455.81
BANK TOTAL 6,400.40
REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/3112019
FISCAL YEAR 2019 Batch Disbursement Register TIME: 01:56 PM
Check Run: 12/31/2019 PAGE: 3
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 314132
NUMBER OF PRINTED LINES PER PAGE: 52
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