HomeMy WebLinkAbout20195033.tiffWELD COUNTY WARRANT
COMMISSIONER STEVE MORENO
AS OF: DECEMBER 11, 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 2 (2) pages,
specifically check number(s) 33051, and dated December 10, 2019; and that payments should
be to the respective vendor listed in the amount set opposite the names, with the total amount
of $244.00. Dated this 11th day of December, 2019.
gazdia,c,2 -0/1
Weld County Financial O is
SUBSCRIBED AND SWORN TO before me this 11th day of December, 2019.
N
Notary Public
My Commission Expires: 0T/05/ cQ-3
MARIAH 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 $244.00. Dated this 11th day of December, 2019.
ATTEST: xJ% G • eJ,o•oc
Weld County Clerk to the Board
BY:
a
Deputy Clerk to the Board
APp,B, G D AS -T
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, CQLORADO
.lit
arbara Kirkmeyer, Chair
EXCUSED
(AYE)
Mike Freeman, Pro-Tem
Sean P. onway
James
County ''torney RECUSED
Date of signature: l a t l i /19
YE)
(AYE)
Steve Moreno
2019-5033
12/10/2019 Weld ACH 12112019.htm
REPORT FABCHKR
FISCAL YEAR 2019
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 12/11/2019
!0033022 ARNOLD, CHRISTINA
!0033023 BAILEY, MICHAEL
10033024 BARRAZA, ERICA
10033025 BEAN, JARROD
10033026 BERNHARDT, HOLLY J
!0033027 BOOTON, GARY
!0033028 BOYD, STEPHANIE L
!0033029 CAMPBELL, ROXANNE
!0033030 CONNER, DIANE ELIZABETH
10033031 CRANDALL, KARIN
10033032 DATTERI-FREY, STACI
10033033 DEMINT, AMANDA
!0033034 DOMINGUEZ, JASMIN
!0033035 EMSLIE, JEAN
!0033036 FINCH, JENNIFER
!0033037 FRAWLEY, LAURA
!0033038 GARCIA MORENO, CECILIA
!0033039 GARVEY, DANA
10033040 HAMMER, LAURIE
!0033041 HOLBROOK, LYNDSAY
10033042 HOLDEN, JOANN
!0033043 JOHNSON, TERESA
REPORT FABCHKR
FISCAL YEAR 2019
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
DIRECT DEPOSIT REGISTER >
RUN DATE: 12/10/2019
TIME: 02:46 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1918084 MI112519
21918058 111119
I1918064 112519
I1918146 11042019BEAN
I1918085 MI112119
I1918228
I1918199 MI112119
I1918201 MI111519
I1918277 TR12032019
I1918205 EXPNSE 11/21/19
I1918279 SDF 12032019
I1918075 112219
I1918196 112519A
I1917989 MI112519
I1918285
I1918202 MI112119
I1918280 TR12092019
I1918309 1003-103119
I1918271 110519
I1918150 MI110719
I1918270 102819
I1917785
203.84
226.73
62.55
32.65
105.84
266.45
89.15
60.59
300.00
50.00
29.85
41.52
20.72
116.98
70.17
128.35
900.00
151.00
162.10
155.68
49.26
160.85
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 12/11/2019
10033044 JOSEPH, KOREEN
!0033045 KOTTAL, SARAH
10033046 LENTZ, AMY
!0033047 MALDONADO, RAEGAN L
10033048 MARTINEZ II, ADRIAN
10033049 MATEJKA, MICHELLE
10033050 MEYER, EMBER M
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 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
0.00 0.00
DIRECT DEPOSIT REGISTER >
203.84 D
226.73 D
62.55 D
32.65 D
105.84 D
266.45 D
89.15 D
60.59 D
300.00 D
50.00 D
29.85 D
41.52 D
20.72 D
116.98 D
70.17 D
128.35 D
900.00 D
151.00 D
162.10 D
155.68 D
49.26 D
160.85 D
RUN DATE: 12/10/2019
TIME: 02:46 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1918295 MI112519
I1918345
I1918148
I1918027 MI112519
I1918276 AM11212019
I1918200 MI112119
I1918011 MI112519
66.19
18.27
75.00
240.24
79.24
172.48
95.20
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
66.19 D
18.27 D
75.00 D
240.24 D
79.24 D
172.48 D
95.20 D
(10033051 MORENO, STEVE I1918286
244.00 0.00
Ago
0.00 244.00 D
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!0033052 NAILON, TARA
!0033053 O'KEEFE, SHANNON
!0033054 ROBERTS, HEATHER K
!0033055 ROURKE, MICHAEL
!0033056 STEIN, KIMBERLY
!0033057 WRENN, STEVE
!0033058 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 313264
NUMBER OF PRINTED LINES PER PAGE: 52
I1918065 112719
I1918342 SO 121019
I1918198 MI112219
I1918274 112519
I1918296 MI112719
I1918272 112919
I1918168 16881 P.S.
61.42
75.45
6.94
367.26
113.29
152.88
75.80
Weld County BNPD Data
Batch Disbursement Register
Check Run: 12/11/2019
* * * 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
0.00
0.00
61.42 D
75.45 D
6.94 D
367.26 D
113.29 D
152.88 D
75.80 D
BANK TOTAL 5,227.94
RUN DATE: 12/10/2019
TIME: 02:46 PM
PAGE: 3
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