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HomeMy WebLinkAbout20221063.tiffWELD COUNTY WARRANT COMMISSIONER SCOTT K. JAMES AS OF: APRIL 11, 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 one (1) pages, specifically check number 38835, and dated April 8, 2022; and that payments should be to the respective vendor listed in the amount set opposite the names, with the total amount of $837.52. Dated this 11th day of April, 2022. d Cou ! inancial Officer SUBSCRIBED A D SWORN TO before me this 11th day of April, 2022. My Commission Expires: * OV05 /202.3 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029816 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 $837.52. Dated this 11th day of April, 2022. ATTEST: d...aam) w Weld County Clerk to the Board BY:�) `2 Qg,e,a . Deputy Clerk to the Board APPROITED ounty Attorney Date of signature: CFA BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO RECUSED Scott K. James, Chair 11 Ay Mi eeman, Pro-Tem Lori Sain a47,A 1942-2J2.44.--er- 2022-1063 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/08/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/11/2022 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 10038825 ANTUNA, KEVIN I2205612 0301-033122 177.41 0.00 0.00 177.41 D !0038826 BERNHARDT, MICHELLE I2205400 0210-031022 114.70 0.00 0.00 114.70 D 10038827 BEVEL, KRISTEEN I2205613 0301-033122 89.27 0.00 0.00 89.27 D 10038828 BROWN, SUSAN I2205626 ACO TRAINING 58.45 0.00 0.00 58.45 D 10038829 CRAWFORD, ANGELA I2205617 0302-032922 183.06 0.00 0.00 183.06 D 10038830 EGEN, OLIVIA I2205618 0303-032522 90.74 0.00 0.00 90.74 D !0038831 FENNER, ROCHELLE 21.47 0.00 0.00 I2205614 21.47 D 10038832 FRARY, LESLEE I2205446 0306-030922 104.42 0.00 0.00 104.42 D 10038833 GARVEY, DANA I2205619 0307-033122 71.59 0.00 0.00 71.59 D !0038834 GONZALEZ, OLGA MARIA I2205620 0302-032922 91.30 0.00 0.00 91.30 D 2022-1063 !0038835 JAMES, SCOTT K 837.52 0.00 0.00 I2205310 837.52 D 10038836 KIDDER, CHELSIE I2205625 ACO TRAINING 60.94 0.00 !0038837 MORENO, STEVE 429.71 0.00 0.00 60.94 D 0.00 I2205312 429.71 D 10038838 NESS, NICOLE I2205399 0201-022822 132.49 0.00 0.00 132.49 D 10038839 OLSON, ERIN J I2205449 0306-030922 300.25 0.00 0.00 300.25 D !0038840 POLLARD, MARK I2205624 CENT SQUARE 243.80 0.00 0.00 243.80 D !0038841 POWELL, DAVID I2205212 3/23/22 50.00 0.00 0.00 50.00 D !0038842 SKOGLUND, MEREDITH M I2205443 MULTIPLE 333.23 0.00 0.00 333.23 D !0038843 WELD COUNTY REVOLVING FUND I2205370 17067 257.33 0.00 0.00 257.33 D BANK TOTAL 3,G47.G0�37� 5pZ REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/08/2022 TIME: 03:01 PM 04/11/2022 PAGE: FISCAL YEAR 2022 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 344401 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Hello