HomeMy WebLinkAbout20194726.tiffWELD COUNTY WARRANT
COMMISSIONER SEAN CONWAY
AS OF: NOVEMBER 6, 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) pages,
specifically check number(s) 32683, and dated November 5, 2019; and that payments should
be to the respective vendor listed in the amount set opposite the names, with the total amount
of $418.32. Dated this 6th day of November, 2019.
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 6th day of November, 2019.
Notary Public
My Commission Expires: O x/O5 /a02.3
MARIAN N HIGGINS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20194029616
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 $418.32. Dated this 6th day of November, 2019.
ATTEST: dath/t)to: ok
Weld County Clerk to the Board
BY
Deputy Clerk to the Boar
APP ED AST
ounty Attorney
Date of signature: 1 1 (OC0/
Steve Moreno
BOARD OF COUNTY COMMISSIONERS
W r/D COUNTY, CO I ORADO
rbara Kirkmeyer, Chair
AYE)
(AYE)
Mike Freeman, Pro-Tem
RECUSE
Sean P. .nway
ames
(AYE)
(AYE)
2019-4726
11/5/2019 Weld ACH 11062019.htm
REPORT FABCHKR
FISCAL YEAR 2019
BANK: 01 TREASURER -ACCOUNTS PAYABLE
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 11/06/2019
RUN DATE: 11/05/2019
TIME: 02:44 PM
PAGE: 1
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
10032677 AMAYA, KARINA L
10032678 ARNDT, MARTA
10032679 CAPLINGER, CRISTINA A
10032680 CHAGOLLA, TOM
10032681 CHANNELL, MILLIE
10032682 CHEA, LEO
DIRECT DEPOSIT REGISTER >
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1916503 MI103119A
I1916380 11052019MI
I1916387 11052019MI
21916382 11052019MI
I1916391 11052019MI
I1916388 11052019MI
74.93
88.48
106.40
97.20
240.80
295.12
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
74.93 D
88.48 D
106.40 D
97.20 D
240.80 D
295.12 D
(10032683 CONWAY, SEAN
I1916402
418.32 0.00
0.00 418.32 ,D
10032684 CROSS, MARYAH
10032685 GALINDO, LESLIE
10032686 GASTON, TESSA
10032687 GUNDRY, SUSAN
10032688 JAKINO, DEBRA K
10032689 JAMES, SCOTT K
10032690 MATEJKA, MICHELLE
10032691 NOSKO, CINDY
10032692 REDDICK, TIMOTHY D
10032693 ROBSON, DUANE
10032694 SARVIS, STEVE
10032695 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 312080
NUMBER OF PRINTED LINES PER PAGE: 52
I1916385 11052019MI
I1916492 MI102319
I1916381 11052019MI
I1916390 11052019MI
I1916383 11052019MI
163.06
34.72
90.72
220.64
61.04
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
163.06 D
34.72 D
90.72 D
220.64 D
0.00 0.00 61.04 D
21916403 265.94 0.00 0.00 265.94 D
I1916404 288.50 0.00 0.00 288.50 D
I1916494 MI102819
I1916276
I1916389 11052019
I1916384 11052019MI
I1916386 11052019MI
I1916225 16846
I1916226 16871
DEPOSIT TOTAL 554.44
132.72
44.52
154.00
105.84
55.44
20.00
48.15
0.00
0.00
0.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
132.72 D
44.52 D
154.00 D
105.84 D
0.00 55.44 D
0.00
0.00
20.00 D
48.15 D
DEPOSIT TOTAL 68.15
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/06/2019
* * * REPORT CONTROL INFORMATION * * *
BANK TOTAL 3,006.54
RUN DATE: 11/05/2019
TIME: 02:44 PM
PAGE: 2
2019-4726
file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 11062019.htm 1/1
Hello