HomeMy WebLinkAbout20194484.tiff WELD COUNTY WARRANT
COMMISSIONER STEVE MORENO
AS OF: OCTOBER 14, 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) 32462, and dated October 11, 2019; and that payments should
be to the respective vendor listed in the amount set opposite the names, with the total amount
of$168.48. Dated this 14th day of October, 2019.
Weld County Financial Of
SUBSCRIBED AND SWORN TO before me this 14th day of October, 2019.
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MARIAH N HIGGINS
Notary Public NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20194029616
My Commission Expires: 4$'705/20.23 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 $168.48. Dated this 14th day of October, 2019.
BOARD OF COUNTY COMMISSIONERS
W COUNTY, C LORADO
ATTEST: twit t -ddevo �•� arbara Kirkmeyer, hair
Weld County Clerk to the Board
Mike Freeman, Pro-Tern
Deputy Clerk to the Board
E Sean P. Conway
ati
APP ED A -� • `
`1861 of K.James
ounty Attorney � IRECUSED
�..rs. Steve Moreno
Date of signature: 1O(l(•-t( ( i
2019-4484
10/11/2019 Weld ACH 10142019.htm
REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/11/2019
FISCAL YEAR 2019 Batch Disbursement Register TIME: 02:47 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 10/14/2019 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
10032436 ADAME, DENISE I1914876 49.84 0.00 0.00 49.84 D
10032437 ANTUNA, KEVIN I1915028 0904-100119 110.32 0.00 0.00 110.32 D
10032438 BAUER, MATTHEW I1915031 0904-091819 12.99 0.00 0.00 12.99 D
10032439 BEDELL, MICHAEL I1914798 RENEW PE LIC 94.00 0.00 0.00 94.00 D
10032440 BROWN, ANDREW 21915216 100419 133.79 0.00 0.00 133.79 D
10032441 CARTER, LAWRENCE R I1914936 COURT MILEAGE 3.36 0.00 0.00 3.36 D
10032442 CHAMBERS, HILLARY I1915119 MI100219 68.88 0.00 0.00 68.88 D
10032443 CHANG, LILA 21915030 0904-092719 178.64 0.00 0.00 178.64 D
10032444 CLARK, JAHN I1915191 FUEL 8/21/19 40.47 0.00 0.00 40.47 D
10032445 COLE, ANDREW I1914935 MBA MILEAGE 39.51 0.00 0.00 39.51 D
10032446 CORDOVA, GREG I1915145 MI092419 7.28 0.00 0.00 7.28 D
10032447 CRAWFORD, ANGELA I1914981 0817-092519 196.56 0.00 0.00 196.56 D
10032448 D'OVIDIO, CHRIS I1915160 329.28 0.00 0.00 329.28 D
10032449 DEANGELO, JOSEPH M I1915181 TR10012019 300.00 0.00 0.00 300.00 D
10032450 DELGADO, MICHELLE 21915032 0903-093019 101.86 0.00 0.00 101.86 D
10032451 FRAWLEY, LAURA I1915136 MI092719 64.62 0.00 0.00 64.62 D
10032452 FREESE, HELEN M I1915125 MI092619 102.48 0.00 0.00 102.48 D
10032453 GARCIA MORENO, CECILIA I1915140 MI093019 107.30 0.00 0.00 107.30 D
10032454 GARCIA, REYNA I I1915141 MI093019 209.22 0.00 0.00 209.22 D
10032455 GLOVER, BRENDA I1915189 MMP TRAINING 47.27 0.00 0.00 47.27 D
10032456 JEFFERS, EVA 21915122 MI093019 104.44 0.00 0.00 104.44 D
10032457 JOHNSON, TERESA I1914938 526.12 0.00 0.00 526.12 D
21914942 648.40 0.00 0.00 648.40 D
REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/11/2019
FISCAL YEAR 2019 Batch Disbursement Register TIME: 02:47 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 10/14/2019 PAGE: 2
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1914943 57.85 0.00 0.00 57.85 D
DEPOSIT TOTAL 1,232.37
10032458 JOSEPH, DAN I1915027 0911-092719 264.32 0.00 0.00 264.32 D
10032459 KIMMI, CLAYTON I1914919 MULTIPLE 585.59 0.00 0.00 585.59 D
10032460 MARQUEZ, NICK I1914922 AIRFARE DEC 19 319.99 0.00 0.00 319.99 D
10032461 MARTINEZ, KELLY 21915029 0905-092519 143.36 0.00 0.00 143.36 D
10032462 MORENO, STEVE I1914950 168.48 0.00 0.00 168.48)
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10/11/2019 Weld ACH 10142019.htm
10032463 MUNDT, JACOB I1914644 NAGW19 149.12 0.00 0.00 149.12 D
10032464 PARROTT, CAMERON I1914808 RENEW PE LIC 94.00 0.00 0.00 94.00 D
10032465 PECK, TRAVIS I1915186 PHOTO TRAINING 37.40 0.00 0.00 37.40 D
(0032466 PEIRCE, CASEY I1915025 0903-092619 88.42 0.00 0.00 88.42 D
/0032467 PELLERITE, TREVOR I1914614 093019 240.74 0.00 0.00 240.74 D
(0032468 PRICE, MARK I1914892 10082019MI 166.51 0.00 0.00 166.51 D
10032469 ROBERTS, HEATHER K I1915139 MI092319 10.08 0.00 0.00 10.08 D
(0032470 SHERMAN, JULIO I1914924 OC INSTRUCTOR 90.51 0.00 0.00 90.51 D
(0032471 SIMMONS, ANTHONY I1915192 SFST INSTRUCTOR 45.62 0.00 0.00 45.62 D
10032472 SKINNER, ROBIN I1915128 MI092519 167.44 0.00 0.00 167.44 D
10032473 SKOGLUND, MEREDITH M I1915121 MI082919 169.12 0.00 0.00 169.12 D
10032474 SNYDER, ANGELA I1914852 9/24-9/27/19 71.31 0.00 0.00 71.31 D
10032475 TARANGO, GENESIS I1915130 MI092719 85.01 0.00 0.00 85.01 D
10032476 TUCKER, JOHN R I1914925 BWC IN FC 24.43 0.00 0.00 24.43 D
REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/11/2019
FISCAL YEAR 2019 Batch Disbursement Register TIME: 02:47 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 10/14/2019 PAGE: 3
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
10032477 VOGT, CASEY LEVI I1915026 0902-092719 116.65 0.00 0.00 116.65 D
10032478 WELLMAN, LORRIE I1915117 MI093019 116.03 0.00 0.00 116.03 D
(0032479 WRIGHT, CINDE I1914669 RENEW PE LICENS 94.00 0.00 0.00 94.00 D
10032480 WELD COUNTY REVOLVING FUND I1914921 16850 P.S. 214.35 0.00 0.00 214.35 D
I1914933 16859 P.S. 187.35 0.00 0.00 187.35 D
21914934 16843 P.S. 374.92 0.00 0.00 374.92 D
I1915196 16852 P.S. 73.06 0.00 0.00 73.06 D
I1915197 16857 P.S. 85.96 0.00 0.00 85.96 D
I1915220 16854 P.S. 135.35 0.00 0.00 135.35 D
I1915224 16863 30.00 0.00 0.00 30.00 D
DEPOSIT TOTAL 1,100.99
BANK TOTAL 7,883.60
REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/11/2019
FISCAL YEAR 2019 Batch Disbursement Register TIME: 02:47 PM
Check Run: 10/14/2019 PAGE: 4
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 311185
NUMBER OF PRINTED LINES PER PAGE: 52
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