HomeMy WebLinkAbout20194423.tiff WELD COUNTY WARRANT
COMMISSIONERS MIKE FREEMAN AND BARBARA KIRKMEYER
AS OF: OCTOBER 7, 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) 0032327 and 0032330, and dated October 4, 2019; and that
payments should be to the respective vendor listed in the amount set opposite the names,with
the total amount of$1,401.24. Dated this 7th day of October, 2019.
Weld County Financial Office
SUBSCRIBED AND SWORN TO before me this 7th day of October, 2019.
7).--kfrtA:141v- A/ MARIAH N HIGGINS
NOTARY PUBUC
Notary Public STATE OF COLORADO
NOTARY ID 20194029616
MY COMMISSION EXPIRES AUGUST 5,20
My Commission Expires: O�/oS/Iq 2;i
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 $1,401.24. Dated this 7th day of October, 2019.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: datitudv RECUSED
Barbara Kirkmeyer, Chair
Weld County Clerk to the Board
RECUSED
Mike Freeman, Pro-Tern
BY Cti n
Deputy Clerk to the Board - P.
Sean P. Conway C-7:73
APPRO4112
cots .James
unty Attorney
�''►�.�-r�'� Steve Moreno
Date of signature: l0 t O%1(1
2019-4423
10/7/2019 Weld ACH 10072019.htm
REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/04/2019
FISCAL YEAR 2019 Batch Disbursement Register TIME: 01:49 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 10/07/2019 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
10032316 ARMSTRONG, KRIS I1914575 MI091619 67.20 0.00 0.00 67.20 D
10032317 BENTLEY, ALYSSA 21914685 MI092619 127.68 0.00 0.00 127.68 D
10032318 BOOTON, GARY I1914642 326.76 0.00 0.00 326.76 D
10032319 BOYD, STEPHANIE L 21914687 MI092619 111.44 0.00 0.00 111.44 D
10032320 BOYER, STEPHANIE I1914726 MI092619 179.70 0.00 0.00 179.70 D
10032321 BURNS, DAVID I1913806 PXC-DAV-091719 189.33 0.00 0.00 189.33 D
10032322 CAMPBELL, ROXANNE I1914691 MI092619 75.04 0.00 0.00 75.04 D
10032323 COSTIN, TATE I1914553 TC 100119 165.76 0.00 0.00 165.76 D
10032324 EMSLIE, JEAN I1914721 MI093019 95.70 0.00 0.00 95.70 D
10032325 FINCH, JENNIFER I1914543 95.31 0.00 0.00 95.31 D
10032326 FLORES, VANESSA VALDEZ I1914486 MI092419 18.59 0.00 0.00 18.59 D
!0032327 FREEMAN, MIKE 21914578 358.40 0.00 0.00 358.40 D)
10032328 GEARHART, AMY I1914315 77.74 0.00 0.00 77.74 D
10032329 HILL, TERESA I1914489 MI092419 207.76 0.00 0.00 207.76 D
10032330 KIRKMEYER, BARBARA J I1914577 1,042.84 0.00 0.00 1,042.84
10032331 MALDONADO, RAEGAN L I1914690 MI093019 155.68 0.00 0.00 155.68 D
10032332 MARQUEZ, GRACIE I1913924 EXC-091719-GM 236.29 0.00 0.00 236.29 D
10032333 MATEJKA, MICHELLE I1914728 MI092619 233.52 0.00 0.00 233.52 D
10032334 MAXEY, JASON S 21914636 396.52 0.00 0.00 396.52 D
10032335 MCCALL, MICHAEL I1914448 50092419 100.00 0.00 0.00 100.00 D
10032336 NAVA, TIM 21914730 MI082219 299.82 0.00 0.00 299.82 D
10032337 PAXTON, VERONICA I1914488 MI083019 174.83 0.00 0.00 174.83 D
REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/04/2019
FISCAL YEAR 2019 Batch Disbursement Register TIME: 01:49 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 10/07/2019 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
10032338 PFEILER, LAURIE I1914590 PFEILER093019 160.22 0.00 0.00 160.22 D
10032339 RIVAS, JACQUELINE I1914699 MI093019 87.47 0.00 0.00 87.47 D
10032340 SEWARD, NICHOLE I1914709 MI093019 76.72 0.00 0.00 76.72 D
10032341 WRIGHT, CINDE I1914558 AIRFARE REIMB 315.97 0.00 0.00 315.97 D
BANK TOTAL 5,376.29
REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/04/2019
FISCAL YEAR 2019 Batch Disbursement Register TIME: 01:49 PM
Check Run: 10/07/2019 PAGE: 3
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10/7/2019 Weld ACH 10072019.htm
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 310882
NUMBER OF PRINTED LINES PER PAGE: 52
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