HomeMy WebLinkAbout20222231.tiffotary Public
WELD COUNTY WARRANT
COMMISSIONER SCOTT K. JAMES
AS OF: AUGUST 1, 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 39669, and dated July 29, 2022; and that payments should be to the
respective vendor listed in the amount set opposite the names, with the total amount of
$543.07. Dated this 1st day of August, 2022.
County .financial Officer
SUBSCRIBED 1 ND SWORN TO before me this 1st day of August, 2022.
(AA:17 •
My Commission Expires: O$'/OS /9.023
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 $543.07. Dated this 1st day of August, 2022.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: didvti RECUSED
Scott K. James, Chair
Weld County Clerk to the Board
B
eputy Clerk to the Board
APPRQ iED AS
ounty At orney
Date of signature:C'0`5'101
Mike Fr- -man, Pro -T
teve Moreno
EXCUSED
Lori Saine
2022-2231
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 07/29/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:55 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
08/01/2022 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
!0039667 CRANDALL, KARIN I2211628 MI071822
151.25 0.00 0.00
151.25 D
!0039668 FAGAN, DONNICA I2211605 MI063022
47.80 0.00 0.00
47.80 D
!0039669 JAMES, SCOTT K I2211449
104.53 0.00 0.00 104.53 D
I2211450
438.54 0.00 0.00 438.54 D
TOTAL 543.07
!0039670 MOORE, REBECCA DANIELLE I2211616 MI062422
38.25 0.00 0.00
38.25 D
!0039671 MORRISON, KELLY I2211607 MI061722
226.50 0.00 0.00
226.50 D
10039672 SHEPARD, MICHELLE I2211604 MI063022
23.17 0.00 0.00
23.17 D
!0039673 WILLIAMS, LOUIS M I2211624 MI063022
55.26 0.00 0.00
55.26 D
!0039674 WELD COUNTY REVOLVING FUND I2211469 0726 PRINT SHOP
DEPOSIT
2022-2231
2,000.00 0.00
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2022
08/01/2022
0.00 2,000.00 D
$SL3.o7
RUN DATE: 07/29/2022
TIME: 02:55 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 347965
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION *
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