HomeMy WebLinkAbout20193461.tiffWELD COUNTY WARRANT
COMMISSIONER BARBARA KIRKMEYER
AS OF: JULY 31, 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 10031674, and dated July 30, 2019; and that payments should be
to the respective vendor listed in the amount set opposite the name, with the total amount of
$1,013.40. Dated this 31st day of July, 2019.
La
t,Jaiu ,10,2(.&
Weld County Financial Of
SUBSCRIBED AND SWORN TO before me this 31st day of July, 2019.
a
Notary Public
My Commission Expires: C3 (.9 3 ( i o
CHLOE ALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
MY COMMISSION EXPIRES JUNE 23, 2020
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 $1,013.40. Dated this 31st day of July, 2019.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: C ati C� „�/ EXCUSED
1J G `�C•uo Barbara Kirkmeyer, Chair
Weld County Clerk to the Board
BY:
eputy Clerk to the Board
APPFO
ounty Attorney
Date of signature: 08107119
rtc
Mike Freeman, Pro-Tem
Sean P. Conway
2019-3461
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2019
RANK 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run 07/31/2019
'0031663 ALLEN COLE
0031664 BACHENBERG BEATRICE
'0031665 CANO-OOEDA EFRAIN
'0031666 CARMITCHEL-FIFER ALEX
'0031667 CHANNELL MILLIE
0031668 CONTRERAS IVAN
'0031669 CROSS MARYAH
'0031670 CYPHERS MELANIE
'0031671 GERKIN VERNEDA
0031672 GRUBS VALERIE A
'0031673 SUNDRY SUSAN
DIRECT DEPOSIT REGISTER >
RUN DATE 07/30/2019
TIME 03 05 PM
PAGE 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOOM VENDOR INVI GROSS PREY PAID ADDL CHG/TAX NET IND
I1909511
21911082 061319
11911174 M1072519
I1911080 0601-063019
I1911149 07/29/19MI
11911173 MI072619
I1911145 07/29/19M1
21911089 0606-062719
I1911146 07/29/19N1
I1911141 07/29/19MI
11911151 07/29/19W
25 37 0 00
64 96 0 00
131 04 0 00
343 22 0 00
124 32 0 00
33 60 0 00
183 12 0 00
90 16 '0 00
49 28 0 00
175 28 0 00
112 00 0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
O 00
O 00
O 00
O 00
0 00 1 013 40 DTh
O 00
0 00
0 00
O 00
O 00
O 00
25 37 0
64 96 D
131 04 D
343 22 D
124 32 D
33 60 D
183 12 D
90 16 D
49 28 D
175 28 D
112 00 D
'0031674 SIREMEYER BARBARA J I1911188
1 013 40 0 00
'0031675 MEDINA AURORA M
'0031676 MENDOZA SYLVIA
'0031677 NESS NICOLE
'0031678 REDDICK TIMOTHY D
'0031679 SMITH EMILY
'0031660 TAYLOR MALI
11911081 0603-062019
I1910977 072219
I1911093 0601-062819
I1911155 07/29/1951
I1911148 07/29/1951
11911144 07/29/19M1
0031681 WELD COUNTY REVOLVING FUND I1910574 16806 P S
11911126 16753B
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME FABCHKR
PARCMFTER SEQUENCE NUMBER 308414
NUMBER OF PRINTED LINES PER PAGE 52
17 36
373 55
89 04
16 80
117 60
186 53
30 00
O 00
0 00
O 00
O 00
O 00
O 00
O 00 0 00
O 00 0 00
19 88 D
17 36 D
373 55 0
89 04 D
16 80 0
117 60 D
186 53 D
30 00 D
DEPOSIT TOTAL 216 53
Weld County BNPD Data
Batch Disbursement Register
Check Run 07/31/2019
' REPORT CONTROL INFORMATION
BANK TOTAL 3 196 51
RUN DATE 07/30/2019
TIME 03 05 PM
PAGE 2
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REPORT FABCHKR
FISCAL YEAR 2019
BANK 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run 07/31/2019
0031682 BERRY JESSICA
0031683 MADDEN BRANDI
'0031684 ORTIZ TAMMIE JO
'0031685 TAPIA DAMIAN
0031686 WALKER HEATHER 0
'0031687 WILSON SHAWNA
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME FABCHKR
PARAMETER SEQUENCE NUMBER 308419
NUMBER OF PRINTED LINES PER PAGE 52
DIRECT DEPOSIT REGISTER >
RUN DATE 07/30/2019
TIME 03 06 PM
PAGE 1
< APPROVED AMOUNTS - > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOOM VENDOR INVX GROSS PREV PAID ADDL CHG/TAX NET IND
I1911178 MI071119 140 56 0 00 0 00 140 56 0
21911176 MI062819 85 68 0 00 0 00 85 68 D
11911177 MI071519 94 47 0 00 0 00 94 47 D
11911175 MI062719 118 16 0 00 0 00 118 16 D
I1911180 MI071819 414 91 0 00 0 00 414 91 D
I1911179 NI062919 354 09 0 00 0 00 354 09 D
Weld County BNPD Data
Batch Disbursement Register
Check Run 07/31/2019
REPORT CONTROL INFORMATION
BANK TOTAL 1 207 87
RUN DATE 07/30/2019
TIME 03 06 PM
PAGE 2
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