HomeMy WebLinkAbout20222875.tiffWELD COUNTY WARRANT
COMMISSIONER LORI SAINE
AS OF: OCTOBER 17, 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(s) 40306, and dated October 14, 2022; and that payments should
be to the respective vendor listed in the amount set opposite the names, with the total amount
of $314. 6. Dated this 17th day of October, 2022.
Welounty Fnc al Officer
SUBSCRIBED AND SWORN TO before me this 17th day of October, 2022.
0/1:t,
777-
otary Public
My Commission Expires: o$'/oS/2, 923
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 $314.76. Dated this 17th day of October, 2022.
ATTEST: ddtAA) i ;4,
Weld County Clerk to the Board
B
eputy Clerk to the Board --_
APPROVED
ounty Attorney
Date of signature: l0 l ("1
BOARD OF COUNTY COMMISSIONERS
WEED COUNTY, COLORADO
tt K. James, Chair
ilk-Fre man, Pro-Te
Lorine
2022-2875
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/14/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:03 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
10/17/2022 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
!0040300 FLEMING, CORY
474.33 0.00
10040301 HOOKER, LARRY
403.54 0.00
I2215784 DETAC INSTRUCT
0.00 474.33 D
0.00
!0040302 KUNKEL, ELISA ANN
343.01 0.00 0.00
!0040303 MOYLAN, JOSEPH 0
279.65 0.00 0.00
I2215972
403.54 D
I2216030
343.01 D
I2215786
279.65 D
!0040304 PAXTON, VERONICA I2216095 MI092922
94.38 0.00 0.00 94.38 D
!0040305 RINK, BECKY
80.59 0.00
I2216094 MI093022
0.00 80.59 D
!0040306 SAINE, LORI
314.76 0.00
0.00
I2216047
314.76 D
!0040307 WELD COUNTY REVOLVING FUND
211.52 0.00 0.00
245.17
0.00 0.00
I2216123 17100
211.52 D
I2216175 MULTIPLE
245.17 D
TOTAL 456.69
DEPOSIT
2022-2875
T
REPORT FABCHKR
FISCAL YEAR 2022
10/17/2022
BANK TOTAL 2,445.05
RUN DATE: 10/14/2022
TIME: 03:03 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 350165
NUMBER OF PRINTED LINES PER PAGE: 52
,631-1.^!Co
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
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