HomeMy WebLinkAbout20221013.tiffWELD COUNTY WARRANT
COMMISSIONER PERRY L. BUCK
AS OF: APRIL 4, 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) 38762, and dated April 1, 2022; and that payments should be to
the respective vendor listed in the amount set opposite the names, with the total amount of
$120.91. Dated this 4th day of April, 2022.
eld Cou ancial Officer
SUBSCRIBED A D SWORN TO before me this 4th day of April, 2022.
otary Public
My Commission Expires: Off/05 /2023
MARIAN 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 $120.91. Dated this 4th day of April, 2022.
ATTEST: ditifet) jC.,Gto•e1
Weld County Clerk to the Board
Deputy Clerk to the Board
APP
County Atto ney
Date of signature: 4/6 /22
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
t K. James, Chair
2022-1013
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 04/01/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:01 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
04/04/2022 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
10038759 ADRIAENS, ROBERT I2204995 ICC0322
95.00 0.00 0.00
95.00 D
10038760 AGUILERA, ADAM I2205116 04/04/2022MI
48.19 0.00
0.00 48.19 D
10038761 ARNDT, MARTA 22205120 04/04/2022MI
135.60 0.00 0.00 135.60 D
--- ---__
!0038762 BUCK, PERRY I2205019
120.91 0.00 0.00 120.91 D2)
10038763 CAPLINGER, CRISTINA A 12205127 04/04/2022MI
137.30 0.00 0.00
137.30 D
10038764 CROSS, MARYAH 12205121 04/04/2022MI
25.43 0.00
0.00 25.43 D
10038765 GRUBS, VALERIE A 12205126 04/04/2022MI
72.89 0.00 0.00
72.89 D
10038766 GUNDRY, SUSAN I2205136 04/04/2022MI
110.74 0.00
0.00 110.74 D
10038767 HARFORD, LAUREN I2205128 04/04/2022M1
121.08 0.00
0.00 121.08 D
10038768 JENSEN, ANDIE R 12205115 04/04/2022MI
64.98 0.00
0.00 64.98 D
2022-1013
!0038769 MARQUEZ, JOSEFINA I2205149 MI032422
34.69 0.00 0.00
34.69 D
10038770 MCENROE GOMES, JONNALYNN I2205204 TA03292022
300.00 0.00 0.00
300.00 D
10038771 MILLER, THOMAS 22205101 031322MILLER
132.66 0.00
0.00 132.66 D
10038772 OVERTON, WILL I2205117 04/04/2022MI
103.11 0.00
0.00 103.11 D
10038773 ROBSON, DUANE I2205118 04/04/2022MI
56.50 0.00
0.00 56.50 D
10038774 SARVIS, STEVE 12205125 04/04/2022MI
56.50 0.00
0.00 56.50 D
10038775 SPARKS, EWA I2205119 04/04/2022MI
224.87 0.00
0.00 224.87 D
!0038776 WELCH, MEGAN I2205017 CIT GRANBY
147.43 0.00
0.00 147.43 D
10038777 WELLMAN, LORRIE I2205033 M1032822
101.98 0.00
0.00 101.98 D
BANK TOTAL --2--,43e978-6— it 1 O .9 I
4'
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 04/01/2022
TIME: 03:01 PM
04/04/2022 PAGE:
FISCAL YEAR 2022
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 344113
NUMBER OF PRINTED LINES PER PAGE: 52
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
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