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Home My WebLink About20200705.tiff WELD COUNTY WARRANT COMMISSIONER BARBARA KIRKMEYER AS OF: FEBRUARY 26, 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 four (4) pages, specifically check number(s) 33801, and dated February 25, 2020; and that payments should be to the respective vendor listed in the amount set opposite the names,with the total amount of$1,036.13. Dated this 26th day of February, 2020. 6n/YA Weld County Financial O SUBSCRIBED AND SWORN TO before me this 26th day of February, 2020. • Afv`;‘,/ rki MARIAN N HIGGINS Notary Public NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 My Commission Expires: o s/)5/2.0 L3 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 $1,036.13. Dated this 26th day of February, 2020. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO �/ ATTEST: dat4...AJ .4110•6•64 Mike Freeman, Chair Weld County Clerk to the Board Steve Moreno, Pro-Tern BY � . Q �� eputy Clerk to the Boar EXCUSED Scott K.James APPRO D A • F(► ' ►.�i ` ' CUSED arbara Kirkme er ounty Attorney �� 7� 0 Kevin D. Ross Date of signature: doh 1 D7(a0 2020-0705 Weld ACH 02262020 . txt REPORT FABCHKR Weld County BNPD Data RUN DATE : 02 / 25 / 2020 FISCAL YEAR 2020 Batch Disbursement Register TIME : 02 : 53 PM BANK : 01 TREASURER - ACCOUNTS PAYABLE Direct Deposit Run : 02 / 26 / 2020 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 ! 0033790 ALEXANDER , DAWN I2002712 0110 - 013120 88 . 25 0 . 00 0 . 00 88 . 25 D 10033791 ANTUNA , KEVIN I2002739 0102 - 013020 163 . 17 0 . 00 0 . 00 163 . 17 D ! 0033792 BEVEL , KRISTEEN I2002740 0117 - 012920 77070 0 . 00 0 . 00 77 . 70 D 10033793 CHANNELL , MILLIE I2002699 02252020MI 160 . 40 0 . 00 0 . 00 160 . 40 D 10033794 CROSS , MARYAH I2002696 02252020M1 16 . 65 0 . 00 0 . 00 16 . 65 D [ 0033795 FLORES , VANESSA VALDEZ 12002660 MI021320 32 . 08 0 . 00 0 . 00 32 . 08 D [ 0033796 GARVEY , DANA I2002716 0106 - 012320 53 . 34 0 . 00 0 . 00 53 . 34 D 10033797 GASTON , TESSA I2002695 02252020MI 97 . 68 0 . 00 0 . 00 97 . 68 D 10033798 GERKIN , VERMEDA I2002697 02252020MI 52 . 17 0 . 00 0 . 00 52 . 17 D 10033799 HOLBROOK , LYNDSAY I2002617 MI012220 Page 1 2020-0705 Weld ACH 02262020 . txt 137 . 76 0 . 00 0 . 00 137 . 76 D 10033800 JEFFERS , EVA I2002671 MI013120 6 . 88 0 . 00 0000 6 . 88 D 10033801 KIRKMEYER , BARBARA J I2002768 1 , 036 . 13 0 . 00 0 . 00 1 , 036 . 13 D ! 0033802 KOPPES , CARLY I2002761 124 . 88 0000 0000 124 . 88 D ! 0033803 LEFFLER , KELLY R I2002591 MULTIPLE 1 , 062 . 17 0 . 00 0 . 00 1 , 062 . 17 D 10033804 MORENO , STEVE I2002767 440 . 53 0 . 00 0 . 00 440 . 53 D 10033805 MUNOZ , LUIS A I2002694 02252020MI 11 . 10 0 . 00 0 . 00 11 . 10 D 10033806 OCHS , JOSHUA C I2002725 0104 - 013120 613 . 53 0 . 00 0 . 00 613 . 53 D I2002728 0111 - 012520 15 . 29 0 . 00 0000 15 . 29 D DEPOSIT TOTAL 628 . 82 10033807 OLSON , ERIN J I2002719 0103 - 013120 96 . 02 0 . 00 0 . 00 96 . 02 D 10033808 PEIRCE , CASEY I2002645 0107 - 013120 104 . 01 0000 0 . 00 104 . 01 D 10033809 PFEIFF , ROBERT L I2002616 SB013120 64 . 20 0000 0 . 00 64 . 20 D REPORT FABCHKR Weld County BNPD Data RUN DATE : 02 / 25 / 2020 FISCAL YEAR 2020 Batch Disbursement Register TIME : 02 : 53 PM BANK : 01 TREASURER - ACCOUNTS PAYABLE Direct Deposit Run : 02 / 26 / 2020 PAGE : 2 Page 2 Weld ACH 02262020 . txt 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 10033810 REDDICK , TIMOTHY D 12002700 02252020M1 44 . 40 0 . 00 0 . 00 44 . 40 D 10033811 SARVIS , STEVE 12002698 02252020M1 135 . 98 0 . 00 0 . 00 135 . 98 D 10033812 SEWARD , NICHOLE 12002496 MI012920 120 . 99 0 . 00 0 . 00 120 . 99 D 10033813 THEISEN , CASSANDRA 12002703 0107 - 012920 132 . 09 0 . 00 0 . 00 132 . 09 D 10033814 TROYER , JONATHAN 12002756 02252020MI 180 . 97 0 , 00 0 . 00 180 . 97 D 10033815 URLIK , CANDACE 12002704 0106 - 013120 279 . 72 0 . 00 0 . 00 279 . 72 D 10033816 VERGARA , GABRIELLE D 12002722 0106 - 012420 178 . 71 0 . 00 0 . 00 178 . 71 D 10033817 WILLIAMS , LOUIS M 12002664 MI013120 26 . 67 0 . 00 0 . 00 26 . 67 D 10033818 WELD COUNTY REVOLVING FUND 12002733 16913 20 . 00 0 . 00 0 . 00 20 . 00 D BANK TOTAL 5 , 573 . 47 S REPORT FABCHKR Weld County BNPD Data RUN DATE : 02 / 25 / 2020 FISCAL YEAR 2020 Batch Disbursement Register Page 3 Weld ACH 02262020 . txt TIME : 02 : 53 PM Check Run : 02 / 26 / 2020 PAGE : 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME : FABCHKR PARAMETER SEQUENCE NUMBER : 316486 NUMBER OF PRINTED LINES PER PAGE : 52 Page 4 Hello