HomeMy WebLinkAbout20221716.tiffWELD COUNTY WARRANT
COMMISSIONER PERRY L. BUCK
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 39351, 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
$113.15. Dated this 20th day of June, 2022.
oun" F nancial Officer
SUBSCRIBED A D S ORN TO before me this 20th day of June, 2022.
Notary Public
My Commission Expires: O$'/o.5 f2023
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 $113.15. Dated this 20th day of June, 2022.
ATTEST: deorm) tric
Weld County Clerk to the Board
BY: 0,
Deputy Clerk to the Board
AP VED
County Attorney
Lori S . ine
Date of signature: O6 f RiO tS
BOARD OF COUNTY COMMISSIONERS
WE I/ COUNTY, COLORADO
t K. James, Chair
J,_
Mike Freeman, Pro-Tem
2022-1716
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
I2209135
107.86
!0039351 BUCK, PERRY
113.15 0.00
0.00
I2209225
113.15 D
!0039352 FRITZ, BILL
345.22 0.00
!0039353 HOOKER, LARRY
443.53 0.00
I2209256 0504-053122
0.00 345.22 D
0.00
!0039354 JOHNSON, TERESA
112.27 0.00 0.00
109.77
288.98
18.75
0.00 0.00
0.00 0.00
0.00 0.00
I2209295
443.53
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
2022-1716
10039356 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
!0039359 SAINE, LORI
137.09 0.00
!0039360 SEMLER, KATHY
30.68 0.00
0.00 65.54 D
0.00
0.00
I2209047
137.09 D
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
-^- $11315
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
* * REPORT CONTROL INFORMATION
Hello