HomeMy WebLinkAbout20200706.tiff WELD COUNTY WARRANT
COMMISSIONER STEVE MORENO
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) 33804, 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$440.53. Dated this 26th day of February, 2020.
r-Hal O)cL O62/ii/
Weld County Financial • �►-:
SUBSCRIBED AND SWORN TO before me this 26th day of February, 2020.
NMARIAN N HIGGINS
NOTARY PUBUC
otary Public STATE OF COLORADO
NOTARY ID 20194029616
My Commission Expires:U'S/o5//.0a3 MYCOMMISSIONEXPIRESAUGUST5,2023
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 $440.53. Dated this 26th day of February, 2020.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST:
a,al %e1 T_ ^��....
Mike Freeman, Chair
Weld County Clerk to the Board
RECUSED
Steve Moreno, Pro-Tem
BY: 0.0z22"e.../a.
Deputy Clerk to the Boar ��+.` EXCUSED
a� Scott K.James
APPROV- AS IIo1 ft4424-.'4I2
ar.ara Kirkme
o un Attorney �O . 0 d-7-
Kevin D. Ross
Date of signature: (l a7I DO
2020-0706
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
10033792 BEVEL, KRISTEEN I2002740 0117-012920
77.70 0.00 0.00 77.70 D
!0033793 CHANNELL, MILLIE I2002699 02252020MI
160.40 0.00 0.00 160.40 D
!0033794 CROSS, MARYAH I2002696 02252020MI
16.65 0.00 0.00 16.65 D
!0033795 FLORES, VANESSA VALDEZ I2002660 MI021320
32.08 0.00 0.00 32.08 D
10033796 GARVEY, DANA 22002716 0106-012320
53.34 0.00 0.00 53.34 D
!0033797 GASTON, TESSA I2002695 02252020MI
97.68 0.00 0.00 97.68 D
!0033798 GERKIN, VERMEDA I2002697 02252020MI
52.17 0.00 0.00 52.17 D
!0033799 HOLBROOK, LYNDSAY 22002617 MI012220
Page 1
2020-0706
Weld ACH 02262020 . txt
137 . 76 0 . 00 0 . 00 137 . 76 D
10033800 JEFFERS , EVA 12002671 M1013120
6 . 88 0 . 00 0 . 00 6 . 88 D
! 0033801 KIRKMEYER , BARBARA J 12002768
1 , 036 . 13 0 . 00 0 . 00 1 , 036 . 13 D
! 0033802 KOPPES , CARLY 12002761
124 . 88 0 . 00 0 . 00 124 . 88 D
10033803 LEFFLER , KELLY R 12002591 MULTIPLE
1 , 062 , 17 0 . 00 0 . 00 1 , 062 . 17 D
10033804 MORENO , STEVE 12002767
440 . 53 0 . 00 0 . 00 440 . 53 D
10033805 VUNOZ , LUIS A 12002694 02252020MI
11 . 10 0 . 00 0 . 00 11 . 10 D
10033806 OCHS , JOSHUA C 12002725 0104 - 013120
613 . 53 0 . 00 0 . 00 613 . 53 D
12002728 0111 - 012520
15 . 29 0 . 00 0000 15 . 29 D
DEPOSIT
TOTAL 628 . 82
10033807 OLSON , ERIN J 12002719 0103 - 013120
96 . 02 0 . 00 0 . 00 96 . 02 D
10033808 PEIRCE , CASEY 12002645 0107 - 013120
104 . 01 0 . 00 0 . 00 104 . 01 D
10033809 PFEIFF , ROBERT L I2002616 SB013120
64 . 20 0 . 00 0 . 00 64 . 20 D
4'
REPORT FABCHKR keld 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
!0033810 REDDICK, TIMOTHY D I2002700 02252020MI
44.40 0.00 0.00 44.40 D
!0033811 SARVIS, STEVE I2002698 02252020MI
135.98 0.00 0.00 135.98 D
!0033812 SEWARD, NICHOLE I2002496 MI012920
120.99 0.00 0.00 120.99 D
!0033813 THEISEN, CASSANDRA I2002703 0107-012920
132.09 0.00 0.00 132.09 D
!0033814 TROYER, JONATHAN I2002756 02252020MI
180.97 0.00 0.00 180.97 D
!0033815 URLIK, CANDACE I2002704 0106-013120
279.72 0.00 0.00 279.72 D
!0033816 VERGARA, GABRIELLE D I2002722 0106-012420
178.71 0.00 0.00 178.71 D
10033817 WILLIAMS, LOUIS M I2002664 MI013120
26.67 0.00 0.00 26.67 D
!0033818 WELD COUNTY REVOLVING FUND I2002733 16913
20.00 0.00 0.00 20.00 D
BANK TOTAL 5,573.47
T
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