HomeMy WebLinkAbout20220669.tiffWELD COUNTY WARRANT
COMMISSIONER PERRY BUCK
AS OF: FEBRUARY 28, 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 three (3) pages,
specifically check number 38492, and dated February 25, 2022; and that payments should be
to the respective vendor listed in the amount set opposite the names, with the total amount of
$33.90. Dated this 28th day of February, 2022.
Wel'unty FticialOfficer
SUBSCRIBED AND SWORN TO before me this 28th day of February, 2022.
MARIAH N HIGGINS
otary Public NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 2O194029616
My Commission Expires: OFi/oS/20;23 f 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 $33.90. Dated this 28th day of February, 2022.
BOARD OF COUNTY COMMISSIONERS
WELD Ccx1 NTY, COLORADO
ATTEST: W ; J
Weld County Clerk to the Board
B(EZt )a.( - .
Deputy Clerk to the Board
Date of signature: 03/01/22.
SL�U'tt K. James, Chair
-1
Mike Freeman, Pro -Tern
RECUSED
Perry L. Buck
teve Moreno
Lori Sain
2022-0669
REPORT FABCHKR
RUN DATE: 02/25/2022
FISCAL YEAR 2022
TIME: 03:07 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE
02/28/2022 PAGE:
-------------------->
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run:
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
--------
---------------
----------------
!0038490
------------
AGUILERA, ADAM
------------
----------------
I2202780
---
02/23/2022MI
114.19
0.00
0.00
114.19
D
!0038491
ALLEN, MICHELLE
I2202785
02/23/2022MI
59.89
0.00
0.00
59.89 D
!0038492
BUCK, PERRY
12202885
33.90
0.00
0.00
33.90 D
!0038493
CAPLINGER, CRISTINA A
I2202786
02/23/2022MI
105.66
0.00
0.00
105.66
D
10038494
CHAGOLLA, TOM
I2202793
02/23/2022MI
145.77
0.00
0.00
145.77
D
10038495
CHANNELL, MILLIE
I2202788
02/23/2022MI
164.42
0.00
0.00
164.42
D
!0038496
CROSS, MARYAH
I2202791
02/23/2022MI
50.85
0.00
0.00
50.85 D
!0038497
GARZA, ALEXIS
I2203026
AJA JAIL CLASSI
257.53
0.00
0.00
257.53
D
!0038498
GRUBE, VALERIE A
I2202794
02/23/2022MI
87.58
0.00
0.00
87.58 D
!0038499
GUNDRY, SUSAN
I2202789
02/23/2022MI
94.36
0.00
0.00
94.36 D
2022-0669
!0038500 MARTIN, CYNTHIA I2202817
42.26 0.00 0.00 42.26 D
I2202917
34.24 0.00 0.00 34.24 D
DEPOSIT
TOTAL 76.50
10038501
MORENO, STEVE
I2202816
683.35
0.00
0.00
683.35
D
10038502
MUNOZ, LUIS A
I2202784
02/23/2022MI
53.11
0.00
0.00
53.11 D
!0038503
OVERTON, WILL
I2203016
02/25/2022MI
14.69
0.00
0.00
14.69 D
10038504
ROBSON, DUANE
I2202787
02/23/2022MI
63.28
0.00
0.00
63.28 D
10038505
SARVIS, STEVE
I2202792
02/23/2022MI
132.78
0.00
0.00
132.78
D
!0038506
SEVERIN, JOSHUA
I2202781
02/23/2022MI
93.79
0.00
0.00
93.79 D
!0038507
SHEPARD, MICHELLE
I2203063
MI011222
44.64
0.00
0.00
44.64 D
!0038508
SKOGLUND, MEREDITH M
I2202983
MI012622
103.51
0.00
0.00
103.51
D
!0038509
SPARKS, EWA
I2202790
02/23/2022MI
159.90
0.00
0.00
159.90
D
BANK TOTAL 2,539.70
T
REPORT FABCHKR
FISCAL YEAR 2022
RUN DATE: 02/25/2022
TIME: 03:07 PM
02/28/2022 PAGE:
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 342945
NUMBER OF PRINTED LINES PER PAGE: 52
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