HomeMy WebLinkAbout20194088.tiff WELD COUNTY WARRANT
COMMISSIONER SEAN P. CONWAY
AS OF: SEPTEMBER 16, 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 one (1) page,
specifically check number(s) 32091, and dated September 13, 2019; and that payments should
be to the respective vendor listed in the amount set opposite the names, with the total amount
of$589.68. Dated this 16th day of September, 2019.
'aiJ d,ifr
Weld County Financial Of
SUBSCRIBED AND SWORN TO before me this 16th day of September, 2019.
7hrriAk_A MARIAN N HIOGINS
v NOTARY PUBLIC
STATE OF COLORADO
Notary Public NOTARY ID 20194029616
MY COMMISSION EXPIRES AUGUST 5,2023
My Commission Expires: 01(/05/2.0”
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 $589.68. Dated this 16th day of September, 2019.
BOARD OF COUNTY COMMISSIONERS
W LD COUNTY, C LORADO
ATTEST: dimd.,O jd.o �
arbara Kirkmeyer Chair
Weld County Clerk to the Board
Mike Freeman, Pro-Tem
BY:
Deputy Clerk to the Board RECUSED
F La Sean P. Co ay
APP D AS T�.� :� . o►, '1�1861 �y\ -
., rt
,;,,: CO .James
county ' .rney
Steve Moreno
Date of signature: 09119/0
2019-4088
Page 1 of 1
REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/13/2019
FISCAL YEAR 2019 Batch Disbursement Register TIME: 03:39 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 09/16/2019 PAGE:
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOG NNTS > CHK
ADVICE DISCOUNT/ W?;HR LDING/ 7i
NUMBER PAYEE/VENDOR NAME A/P DOCa VENDOR INTO GROSS PPEV PAID ADDS, CHG/TAX HET IND
!0032089 BOOTON, GARY I1913315 666.': 0.00 0.00 666.01
!0032090 CONTRERAS, IVAN 11913239 M_082919 _3_.n' 0.00 0.00 239.65 _
'0032091 CONWAY, SEAN 11913423 599.69 0.00 0.00 589.68
:6032092 CRAWFORD, ANGELA 11913355 0703-073119 57.68 0.00 0.00 57.68
!0032093 DELGADO, MICHELLE 11913360 0802-082819 48.94 0.00 0.00 48.94 D
.0032094 DONES, BRENDA A I1913344 M.I82119 218.40 0.00 0.00 218.40 D
.00326195 FORD, DAREN I1913330 082619FOPD ,_.97 0.00 0.00 71.97
1003-'_096 FORD, KARLA 11913422 118.00 0.00 0.00 119.00 D
!0032097 JOHNSON, TERESA 11912719 1511.80 0.00 0.00 150.80 .,
I1912721 10.17 0.00 0.00
I1912722 49.00 0.00 0.00 48.00
DEPOSIT TOTAL 204.97
!0032095 MARRS, CONNIE 11913356 073119 4.03 0.00 0.00 4.03 D
10032099 MAXEY, KEITH R I1913336 115.92 0.00 0.00 115.92 L
!0032100 MENDOZA, CHRISTINA I1913375 SB090719 150.00 0.00 0.00 150.00
!0032101 MICKIEWICZ, ADAM M I1913307 MICK0910 78.69 0.00 0.00 78.69
!0032102 MORRISON, KELLY 11912672 MULTIPLE 796.30 0.00 0.00 796.30 D
10032103 OCHS, JOSHUA C 11913357' 08311_9 6.94 0.00 0.0., 6.94
I19133_ 0>I"'-093119 224.82 2.00 ;x.00 224.82 i
DEPOSIT ICCIAL 231.-_
!0032104 SMITH, EMILY I1913435 09132019MI 76.16 0.00 0.00 76.16 D
!0032105 TAYLOR, TOBY I191340"1 96.59 0.00 0.00 96.59 .,
REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/13/2019
FISCAL YEAR 2019 Batch Disbursement Register TIME: 03:39 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 09/16/2019 PAGE:
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ _f.
NUMBER PAYEE/VENDOR NAME A/P DOCR VENDOR INTO GROSS PREV PAID A D1 CHG/TAX NET :ND
!0032106 WELD COUNTY REVOLVING FUND 11913272 P.S. 16623 241.15 0.00 0.00 241.15
22
BANK TOTAL 4,009.90
REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/13/2019
FISCAL YEAR 2019 Batch Disbursement Register 9 TIME: 03:39 PM
Check Run: 09/16/2019 PAGE: 3
' ' REPORT CONTROL INFORMATION t ' '
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 310095
NUMBER OF PRINTED LINES PER PAGE: 52
2019-4088
file:1//C:/Users/crempel/AppDatalLocal/Microsoft/Windows/INetCache/Content.Out1ook16... 9/13/2019
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