HomeMy WebLinkAbout20192352.tiffWELD COUNTY WARRANT
COMMISSIONER SCOTT K. JAMES
AS OF: JUNE 24, 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 31337, and dated June 21, 2019; and that payments should be to
the respective vendor listed in the amount set opposite the name, with the total amount of
$547.96. Dated this 24th day of June, 2019.
'Elea L) 7
Financial �f i
Weld County
SUBSCRIBED AND SWORN TO before me this 24th day of June, 2019.
otary Public
My Commission Expires: OCo( 93O D O
We, the Board of County Commissioners of Weld County, Colorado, hereby approve
the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon
the Weld County Treasurer, totaling $547.96. Dated this 24th day of June, 2019.
CHLOE ALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
MY COMMISSION EXPIRES JUNE 23, 2020
ATTEST: ddthiv�,�. JC Lto'
Weld C :. my Clerk to the Board
BY:
Deputy Cl 1 k to the
APPR ai VED AS TO F
/4
County 1 ttorney
Date of signature: (X(951 1q
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, C, )LORADO
arbara Kirkmey
r, Chair
tal& _
Mike Freeman, Pro-Tem
EXCUSED
can P. Conway
CUSED
ott K. James
5'12 2 1.y. �✓
Steve Moreno
2019-2352
6/21/2019
Welc ACH 06242019.htm
REPORT FABCHKR
FISCAL YEAR 2019
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
C.,
!0031337 JAMES, SCOTT K
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 06/24/2019
!0031327 ALEXANDER, DAWN
!0031328 ALLEN, COLE
10031329 ARMSTRONG, KRIS
10031330 BEVEL, KRISTEEN
!0031331 CRANDALL, KARIN
10031332 CURE, ROBERT
!0031333 DARBY, HOLLY
!0031334 DAVIS, CARLEEN A
10031335 ERLER, DOUG
!0031336 FREEMAN, RACHEL
!0031338 JOHNSON, JASON
!0031339 JOSEPH, DAN
10031340 KOPPES, CARLY
!0031341 KUHNEL, REBECCA
!0031342 LANGSTON, MICHELLE
!0031343 LENTZ, AMY
!0031344 LOFTUS, CYNTHIA
!0031345 MAGNUSON, KATELYN
REPORT FABCHKR
FISCAL YEAR 2019
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
A/P DOC#
DIRECT DEPOSIT REGISTER
VENDOR INV#
I1909149 0501-053019
I1909116
I1909013 MI051519
I1909151 0501-053119
I1909011 MI061419
I1908937 SB061419
I1909015 MI053119
I1909112
I1909073 06242019
I1909159 0501-052219
I1908955
I1908956
I1908957
I1909119
I1909150 0502-053119
I1909109
I1909160 0501-052819
I1908857
I1908692
I1909123
I1909153 0502-052119
GROSS
APPROVED AMOUNTS
RUN DATE: 06/21/2019
TIME: 03:07 PM
PAGE: 1
DISCOUNT/ WITHHOLDING/
PREV PAID ADDL CHG/TAX
NET
> CHK
TYP
IND
211.68
251.66
33.60
241.92
154.00
150.00
19.15
35.84
67.20
94.81
213.70
164.86
169.40
DEPOSIT TOTAL
355.94
272.16
277.76
212.24
40.32
274.18
211.01
67.48
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 06/24/2019
10031346 MARES OROZCO, OFELIA
10031347 MAXEY, JASON S
10031348 MAXEY, KEITH R
!0031349 MEDINA, AURORA M
10031350 MORRISON, KELLY
A/P DOC#
I1909157
I1908863
I1908779
I1908855
DIRECT DEPOSIT REGISTER
VENDOR INV#
0501-053019
5/15-5/16/19
I1909145 0501-053119
I1909022 MI053119
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
0.00
0.00
0.00
0.00
0.00
GROSS
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
211.68 D
251.66 D
33.60 D
241.92 D
154.00 D
150.00 D
19.15 D
35.84 D
67.20 D
94.81 D
213.70 D
164.86 D
169.40 D
96 . 547.96 547
355.94 D
272.16 D
277.76 D
212.24 D
40.32 D
274.18 D
211.01 D
67.48 D
RUN DATE: 06/21/2019
TIME: 03:07 PM
PAGE: 2
DISCOUNT/ WITHHOLDING/
PREV PAID ADDL CHG/TAX
NET
> CHK
TYP
IND
353.20
161.40
97.25
87.93
DEPOSIT TOTAL
51.35
205.52
0.00
0.00
0.00
0.00
0.00
0.00
10031351 NESS, NICOLE I1909156 0501-053119 278.60 0.00
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Cutlook/6KVWQA1 H/Weld ACH 06242019.htm
0.00
0.00
0.00
0.00
0.00
0.00
0.00
353.20 D
161.40 D
97.25 D
87.93 D
185.18
51.35 D
205.52 D
278.60 D
oX�tq-835o� ,/2
6/21/2019 Weld ACH 06242019.htm
10031352 NOSKO, CINDY
10031353 PAGE, MEGAN
10031354 RUBLE, CARLY
10031355 SKOGLUND, MEREDITH M
10031356 TRINH, AMANDA
10031357 WILLIAMS, LOUIS M
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 306587
NUMBER OF PRINTED LINES PER PAGE: 52
I1908853
I1909154 0501-053119
I1909148 0513-061019
I1909017 MULTIPLE
I1909146 0501-052319
I1909041 MI053119
73.26
235.03
91.84
427.17
154.84
27.55
Weld County BNPD Data
Batch Disbursement Register
Check Run: 06/24/2019
* * * REPORT CONTROL INFORMATION * * *
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
BANK TOTAL
73.26 D
235.03 D
91.84 D
427.17 D
154.84 D
27.55 D
5,763.85
RUN DATE: 06/21/2019
TIME: 03:07 PM
PAGE: 3
2019-2352
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