HomeMy WebLinkAbout20221715.tiffWELD COUNTY WARRANT
COMMISSIONER LORI SAINE
AS OF: JUNE 20, 2022
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 39359, and dated June 17, 2022; and that payments should be to
the respective vendor listed in the amount set opposite the names, with the total amount of
$137.09. Dated t 0th day of June, 2022.
Coun nancial Officer
SUBSCRIBED D SWORN TO before me this 20th day of June, 2022.
Notary Public
My Commission Expires: 05/05 /2 023
MARIAN N HIGGINS
NOTARY PUBUC
STATE OF COLORADO
NOTARY ID 20194029616
MY COMMISSION EXPIRES AUGUST5, 2028
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 $137.09. Dated this 20th day of June, 2022.
ATTEST: ddetetio
Weld County Clerk to the Board
BY Q.e�e1
eputy Clerk to the Board
APPVED
ounty Attorney
Date of signature: dCoi 8d 1 `1 a
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
S
ott K. James, Chair
M.
teve Moreno
RECUSED
Lori Saine
2022-1715
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/17/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:05 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/20/2022 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
!0039350 BOOTON, GARY
107.86 0.00 0.00
!0039351 BUCK, PERRY
113.15 0.00 0.00
!0039352 FRITZ, BILL
345.22 0.00 0.00
!0039353 HOOKER, LARRY
443.53 0.00 0.00
!0039354 JOHNSON, TERESA
112.27 0.00 0.00
109.77 0.00 0.00
288.98 0.00 0.00
18.75 0.00 0.00
I2209135
107.86 D
I2209225
113.15 D
I2209256 0504-053122
345.22 D
I2209295
443.53 D
I2208650
112.27 D
I2208651
109.77 D
I2208652
288.98 D
I2208653
18.75 D
TOTAL 529.77
!0039355 KINDVALL, BRANDON
1,408.93 0.00
0.00
I2209048
1,408.93 D
DEPOSIT
2022-1715
I0039356 LEWIS, LISA I2209199 LL06152022
61.02 0.00
0.00 61.02 D
!0039357 NESS, NICOLE I2209255 0401-042922
190.97 0.00
0.00 190.97 D
!0039358 POULSEN, ZACH I2209296 CAP SPEC OLYMP
65.54 0.00
0.00 65.54 D
!0039359 SAINE, LORI
137.09 0.00
0.00
I2209047
137.09 D
!0039360 SEMLER, KATHY
30.68 0.00
0.00
I2209287
30.68 D
!0039361 SKOGLUND, MEREDITH M I2209223 MULTIPLE
269.85 0.00 0.00 269.85 D
!0039362 WICKSTROM, MONICA I2209222 MI052522
83.73 0.00 0.00 83.73 D
!0039363 WELD COUNTY REVOLVING FUND I2209051 17075
666.67 0.00 0.00 666.67 D
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2022
06/20/2022
47i4d-eii $137. Oct
RUN DATE: 06/17/2022
TIME: 03:05 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 346636
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
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