HomeMy WebLinkAbout20222531.tiffotary Public
WELD COUNTY WARRANT
COMMISSIONER PERRY L. BUCK
AS OF: SEPTEMBER 7, 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 39894, and dated August 30, 2022; and that payments should be to
the respective vendor listed in the amount set opposite the names, with the total amount of
$166.50. Dated this �h day of September, 2022.
ti
Welounty Fi . ncial Officer
SUBSCRIBED ADD SWORN TO before me this 7th day of September, 2022.
VA'v'rytr—\..
My Commission Expires: O�/o5 /;..02.3
MARIAN N HIGGINS
NOTARY PUBUC
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 $166.50. Dated this 7th day of September, 2022.
ATTEST: ia.e{,4) G ..se o; c1
Weld County Clerk to the Board
BY
Deputy Clerk to the Board
APPR • ED
County Attorney
Date of signature: CFI( O81O 07
BOARD OF UNTY COMMISSIONERS
WE D CO NTY, COLORADO
Scott K. James, Chair
Mike Freeman, Pro-Tem
RECUSED
Perry L. Buck
Lori Sai
2022-2531
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 08/30/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:07 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
08/31/2022 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
!0039894 BUCK, PERRY
166.50 0.00
0.00
I2213365
166.50 D
!0039895 CHAPMAN, DANIEL I2213358 NATIA CONF 22
41.40 0.00 0.00 41.40 D
!0039896 FORD, DAREN
91.15 0.00
I2213223 CBI QRTR MTNG
0.00 91.15 D
!0039897 GEYER, MARKUS L I2213221 IHIA CONF 22
272.77 0.00 0.00 272.77 D
!0039898 MOYLAN, JOSEPH 0 I2212615 081022MOYLAN
220.65 0.00 0.00 220.65 D
!0039899 NOSKO, CINDY
45.98 0.00
0.00
!0039900 O'KEEFE, SHANNON
391.35 0.00 0.00
10039901 WELD COUNTY FAIR
440.00 0.00 0.00
!0039902 WELD COUNTY REVOLVING FUND
262.40 0.00 0.00
350.00
60.00
0.00 0.00
0.00 0.00
I2213142
45.98 D
I2213405
391.35 D
I2213308 123
440.00 D
I2213220 17086
262.40 D
I2213359 17087
350.00 D
I2213393 17097
60.00 D
2022-2531
DEPOSIT
TOTAL 672.40
BANK TOTAL 2,342.20 4)66.so
T
REPORT FABCHKR
FISCAL YEAR 2022
08/31/2022
RUN DATE: 08/30/2022
TIME: 03:07 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 348963
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
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