HomeMy WebLinkAbout20193636.tiffWELD COUNTY WARRANT
COMMISSIONER BARBARA KIRKMEYER
AS OF: AUGUST 12, 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 0031749, and dated August 9, 2019; and that payments should be
to the respective vendor listed in the amount set opposite the name, with the total amount of
$891.67. Dated this 12th day of August, 2019.
(26.6atzt alima
Weld County Financial • ffic
SUBSCRIBED AND SWORN TO before me this 12th day of August, 2019.
My Commission Expires: 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 $891.67. Dated this 12th day of August, 2019.
ATTEST: die/LA) G Jelin; c r
Weld County Clerk to the Board
County Attorney
Steve Moreno
Date of signature: CC'S/
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
RECUSED
Barbara Kirkmeyer, Chair
j
Mike Freeman, Pro -Tern
2019-3636
Page I of 2
REPORT FABCHKR
I1 SCA YEAR 2019
BANK: 01 TREASUREREACCOUNtS •AYAHLE
CHECK/
ADVICE
NUMBER
'AYi6/VENCOR NAME
Weld County SNPJ Data
Hatch Dlsbc -L Register
0:reL Deposit Run. 08/12/20:9
DIRECT DEPOSIT REGISTER
70031727 [MAYA, KARINA L
70031729 RALTAZA.R, TONY
70031729
72031/30 ROTC, STEPHANIE L
1003_731 30YER, STEPHANIE
10031782 C:-ANG, LOLA
7002-133 CORDOVA, GREG
70031734 DARRY, HOLLY
12031135 DOMINGUEZ, JASY:N
10031736 SUCHAINL, AMBER
10031737 FALCON—DEI.EON, VERONICA
70031739 FRAWLET, LAURA
1..0__740 CAL:NDC, LESLIE:
:003--141 GMc A, REYNA 1
70031742 GE_SER, TANYA
70031743 GOMEZ, SONDR:A RAE
10031744 GON7001E, ELVLPA V
70031 746 „7_EE147, EVA
REPORT ARCHER
SCAC YEAR 2019
BANK 91 TREASURER —ACCOUNTS PAYABLE
CR.E.CE/
ADVICE
NUMBER
PAYEE/VENDOR NAME
RUN DATE: 08/09/2019
TORE: 22:2/ PM
PAGE:
< APPROVED AMOUNTS - > CNN
DISCOUNT/ WITHHOLDING/ --
Tyo
A/P DCC9 VENDOR NVR GROSS :'REV ?AID AI ]I CRC/TAX NET IND
11911537 141073119 269.89 C -ED 0.00 269.89 D
I1911633 MILE 7 2019 42.56 0.00 0.02 12.56 D
11911719 MI073119 1_0.21 0.00 1:0.21 D
_19113:^. MI071819 0.00 0.00 198.13 u
:1911775 M1073119 477.63 0.20 0.00 177.63 D
P_9'_1760 0605-06262019 182.69 0.00 153.65 D
117 4'11528 00723193
1797"-b29 M:1723190
3=911900 M10701'_7
0771801 L0727:9A
I1910543 M:1/12019
1191/559 NOVA MILEAGE
11911596
:1911792 YI072619
11911527 >11072919
09_1797 _.:.730_9
7190764 1522-06262019
11911595 08042049
71910916 141080119
:1911540 MULTIPLE
119:1702 1.1073011
37.51 0.21 1.00 37.72 D
7.28 0.00 0.00 1.26 D
DEPOSIT TOTAL
44.00
45.9? 0.00 45.92 u
263.90 263.90 D
123.26 0.00 0.00 123.26 D
69.38 0.0C 0.20 69.77 D
270.99 0.00 0.00 210.99 D
95.54 0.00 0.00 92.54 D
1.00 0.00 71.12 7
99.53 ,,..,0 1.00 99.57 D
24.64 0.00 0.02 24.64 0
61.61 0.01 0.00 i.
96.32 0.00 0.00 96.32 0
196.56 0.00 0.01 196.56 D
0.00 0.00 36.17 D
c10 County RNPD Data
3- -1 Olsbarscoent Ae9°ater
Direct DeposIr Run: 09/12/2019
:0031347 JOHNSON, TERESA
A/P DOCK
11911514
013:1515
C3EC1 DEPOSIT REGISTER
RUN DATE: 06/09/2019
TIME: 02:27 274
2
APPROVED AMOUNTS > CNN
]_ SCO-.INT/ WI':HEO50ING/ TYV
VENDOR INV9 CROSS PREY PAID A0'0 C11G/TAX NET IND
70031749 JOSEPH, 30REEH 11911759 14707_
50.39
324.02
DEPOSIT TOTAL
0.00
0.00
0.00
0.00
50.39 D
384.20 C
434.39
0.00 74.54 D
/0031749 KIRMNEYER, BARBARA J :1911605
:1911606
8.20 0.00
66.47 0.00
0.00 666.27 D
O.DO 66.44 D
DEPOSIT TOTAL 891.67
1003_750 3RONAJCE, CINDY ANN 1191:168 1604-06262019
:0231751 LATTA, JASON :1911781 MI090319A
:0011732 MALDANACO, ALMA
70031753 YALDONADO, RAEGAN I
70031754 NATRJEA, MICHELIN
:1911602
1.8'-795 14:073117
147.84
45.62
131.6E
255.97
0.00
0.00
0.00
0.00
0.00
0.CC
0.00
1.00
'3.66 D
147.84 D
45.62 0
C
257.72
2019-3636
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Page 2 of 2
10031755 MEYER, FABER NI
10031756 MORA, 3:MHTALY
1013:757 NEAR, LAUREN
10031736 NOVARIA, KELDY
11031759 ROBERTS, HEATHER K
'013.760 SHEPARD, MICHELLE
10031.161 SKINNER, ROSEN
11031762 STEIN, KiMBc'3LY
10031793 E?OITZ, V:C'1'CR:A
REPORT E98CHKR
FISCAL YEAR 2019
RPTNAME: FABO+:YR
PARAMETER SEQUENCE NUMBER: 302839
NUMBER OF PRINTED LINES PER PACE: 52
1-951➢67 M_113112
/191/793 M1071119
:1611532 '1807262119
1.911603
11911767 M1072919
11911786 M1072619
11911791 SI062919
1-.911519 9_0626:9
11.5::5:9 M:073019
153.16
33.71 0.00
301.00 0.00
203.17 1.::0
50.13 1.10
41.72
199.90 0.00
150.75 0.00
105.84 1.00
Wehu ncy RAPID Data
NaChsearsemeAL Re95amc
_neck Run: 09/12/2119
REPORT CONTROL IN?ON1AIEON -
0.01
0.10
1.00
1.00
0.00
0.10
0.10
153.16 D
310.00
203.1/ e
58.13 D
4':.72 9
168.90 1
150.75 D
105.94 D
SANK TOTAL 5,692.91
RUN DATE: 09/19/20:9
TIM.: 02:27 PM
PAGE: 3
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