HomeMy WebLinkAbout20195137.tiffWELD COUNTY WARRANT
COMMISSIONER SEAN CONWAY
AS OF: DECEMBER 23, 2019
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) 33151, and dated December 20, 2019; and that payments should
be to the respective vendor listed in the amount set opposite the names, with the total amount
of $358.96. Dated this 23rd day of December, 2019.
'a(2,,ith
Vi
Weld County Financial Offic
SUBSCRIBED AND SWORN TO before me this 23rd day of December, 2019.
IV
Notary Public
friA77/
My Commission Expires: ofdos f2a;-3
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 $358.96. Dated this 23rd day of December, 2019.
ATTEST: Cam ✓
Ak
Weld County Clerk to the Board
Deputy Cl tv the B
APPROVED AS TO F
Coun At orney
Date of signature: 12/23/45
BOARD OF COUNTY COMMISSIONERS
WF iD COUNTY, CO ORADO
Barbara Kirkmeyel?, Chair
Mike Freeman, Pro-Tem
RECUS
Sean P.
ames
Steve Moreno
2019-5137
12/20/2019
Weld ACH 12232019.htm
REPORT FABCHKR
FISCAL YEAR 2019
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 12/23/2019
10033143 ALEXANDER, DAWN
!0033144
!0033145
!0033146
!0033147
!0033148
!0033149
!0033150
ANTUNA, KEVIN
BACHENBERG, BEATRICE
BAUER, MATTHEW
BECKSTROM, LESLIE A
BERNHARDT, MICHELLE
BEVEL, KRISTEEN
CARMITCHEL-FIFER, ALEX
A/P DOC#
DIRECT DEPOSIT REGISTER
APPROVED AMOUNTS
RUN DATE: 12/20/2019
TIME: 03:12 PM
PAGE: 1
DISCOUNT/ WITHHOLDING/
VENDOR INV# GROSS PREV PAID ADDL CHG/TAX
I1918868 1104-112719
I1919111 1107-121119
I1918882 1015-101719
I1918836 1008-103019
I1919091 110119-112019
I1918811 11012019-111919
I1918874 1105-112519
I1919104 1101-112719
NET
> CHK
TYP
IND
153.44
146.72
175.84
254.44
109.20
173.60
128.80
337.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
153.44 D
146.72 D
175.84 D
254.44 D
109.20 D
173.60 D
128.80 D
337.57 D
10033151
CONWAY, SEAN
I1918978
358.96
0.00
0.00
358.96
!0033152
!0033153
10033154
10033155
CRAWFORD, BRANDI
CURRIE, VICTORIA BROOKE
CYPHERS, MELANIE
DELGADO, MICHELLE
!0033156 FLORES, VANESSA VALDEZ
!0033157
10033158
!0033159
!0033160
10033161
GARVEY, DANA
GEARHART, AMY
GONZALEZ, OLGA MARIA
HERBERT, DEANNA C
HETHERINGTON, LEE
!0033162 HUTCHINS, CASEY
!0033163 JOSEPH, DAN
10033164 KEMPER, LAUREN
REPORT FABCHKR
FISCAL YEAR 2019
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
I1919050 TA12182019
I1918820 1101-112719
I1918834 1106-112019
I1919093 110119-112019
I1918738 MI120919
I1919107 1101-112019
I1918519
I1918856 1101-112119
I1919108 1009-103019
I1918701 MI112219
I1918822 1105-112019
I1919109 1101-112719
I1918804 111319
300.00
29.23
26.32
92.01
96.21
78.06
64.20
148.74
168.00
72.80
33.49
133.84
53.87
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 12/23/2019
!0033165 KIMMI, CLAYTON
10033166 LEFEBVRE, JOHN
10033167 MAGNUSON, KATELYN
!0033168 MARTINEZ II, ADRIAN
10033169 MARTINEZ, KELLY
!0033170 MCLAUGHLAN, JEREMY
A/P DOC#
DIRECT DEPOSIT REGISTER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
APPROVED AMOUNTS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00 D
29.23 D
26.32 D
92.01 D
96.21 D
78.06 D
64.20 D
148.74 D
168.00 D
72.80 D
33.49 D
133.84 D
53.87 D
RUN DATE: 12/20/2019
TIME: 03:12 PM
PAGE: 2
DISCOUNT/ WITHHOLDING/
VENDOR INV# GROSS PREV PAID ADDL CHG/TAX
I1918844 CL121319
I1918931
NET
> CHK
TYP
IND
43.69
191.52
I1918875 1001-103119 176.62
I1918883 1101-112119 143.30
I1918922 MULTIPLE
I1919112 1105-112719
I1919063 FTO
DEPOSIT TOTAL
168.15
46.48
64.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43.69 D
191.52 D
176.62 D
143.30 D
319.92
168.15 D
46.48 D
0.00 64.24 D
file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 122320
2019-5137 1/2
12/20/2019 Weld ACH 12232019.htm
!0033171 MENDEZ, MARISELA
!0033172 MYERS, MATT
!0033173 NAKAMURA, NICHOLAS
!0033174 OCHS, JOSHUA C
10033175 ODELL, ANNETTE
!0033176 OLSON, ERIN J
!0033177 PLANTS, BERT
!0033178 SALL, KATIE
!0033179 SCHWAN, MIKE K
10033180 STERKEL, KIM
10033181 THEISEN, CASSANDRA
REPORT FABCHKR
FISCAL YEAR 2019
BANK: 01 TREASURER -ACCOUNTS PAYABLE
I1918817 1114-112119
I1918950 MI112219
I1918921 TR 12122019
I1918869 1102-112319
I1918870 1102-110919
I1919105 100519
I1919110 1105-112119
I1918821 1119-112019
I1918819 1007-102419
I1918830 110119-112519
I1918637
I1918814 1101-112519
42.50
71.68
300.00
666.40
29.64
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
42.50 D
71.68 D
300.00 D
666.4 D
29.6 D
DEPOSIT TOTAL 696.0
20.00
117.82
6.66
140.92
96.21
223.31
156.80
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 12/23/2019
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS
ADVICE DISCOUNT/ WITHHOLDING/
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1
6.6 D
140.9 D
96.21 D
223.3 D
156.80 D
20.0: D
17.8 D
RUN DATE: 12/20
TIME: 03:
PAGE:
!0033182 TRAUTNER, NICOLAS
!0033183 URLIK, CANDACE
!0033184 VOGT, CASEY LEVI
!0033185 WELLMAN, LORRIE
!0033186 WUENSCH, CHIARA
!0033187 YOUNG, CAITLIN
!0033188 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 313702
NUMBER OF PRINTED LINES PER PAGE: 52
I1918852 1101-112919
I1918826 1101-112519
I1918866 1105-112719
I1918739 MI111819
I1919078 MAFS 2019
I1919106 1101-112519
I1918994 16903
I1919082 16897 P.S.
I1919083 16898 P.S.
I1919084 16894 P.S.
2019
2 PM
3
> CHK
TYP
IND
169.68 0.00
201.04 0.00
227.47 0.00
28.34 0.00
293.98 0.00
246.01 0.00
2,415.00 0.00
344.50 0.00
202.78 0.00
325.04 0.00
DEPOSIT TOTAL
Weld County BNPD Data
Batch Disbursement Register
Check Run: 12/23/2019
* * * REPORT CONTROL INFORMATION * * *
0.00 169.
8 D
0.00 201.04 D
0.00 227.47 D
0.00 28.
0.00
0.00
4 D
293.98 D
246.1 D
D
0.00 2,4
15.
0.00 344.50 D
0.00 202.168 D
0.00 325.04 D
3,287.32
BANK TOTAL
10,295.!2
RUN DATE: 12/2/2019
TIME: 03:12 PM
PAGE: 4
file:///C:/Users/mhiggins/AppData/Local/Microsof /Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 12232019.htm
2/2
Hello