HomeMy WebLinkAbout20220876.tiffWELD COUNTY WARRANT
COMMISSIONER SCOTT JAMES
AS OF: MARCH 21, 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 38680, and dated March 18, 2022; and that payments should be to
the respective vendor listed in the amount set opposite the names, with the total amount of
$407.81. Dated this 21 y of March, 2022.
Weld nty Finci0 ficer
SUBSCRIBED AND SWORN TO before me this 21st day of March, 2022.
ti
•
otary Public
My Commission Expires: Or/OS /0_023
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 $407.81. Dated this 21st day of March, 2022.
ATTEST: dpi G ;ok.
Weld County Clerk to the Board
BY:ci nit l .1,Gi of . Uj' ck
Deputy Clerk to the Board
ounty Attorney
Date of signature: 3121/22
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
RECUSED
Scott K. James, Chair
Lori Saine
Mik
man, Pro-
Perry L. B
teve Moreno
EXCUSED
2022-0876
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/18/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:49 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
03/21/2022 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
10038673 AVILA, GABRIELA I2204208 8093215
140.36 0.00
0.00 140.36 D
!0038674 BEVEL, KRISTEEN I2204438 0207-022822
63.28 0.00
0.00 63.28 D
10038675 CANO-OJEDA, EFRAIN I2204376 MI031022
168.94 0.00 0.00
168.94 D
10038676 CHADWICK, ANDREW I2204411 MI031622
318.94 0.00 0.00
10038677 EASTWOOD, KIM
106.94 0.00
87.80
0.00
0.00 0.00
318.94 D
I2204061
106.94 D
I2204062
87.80 D
TOTAL 194.74
10038678 FRITZ, BILL I2204439 0201-022522
273.34 0.00
0.00 273.34 D
10038679 GRIFFEE, KATHY I2203799 SB02092022
150.00 0.00
0.00 150.00 D
10038680 JAMES, SCOTT K I2204215
DEPOSIT
2022-0876
215.43
192.38
0.00 0.00
0.00 0.00
215.43 D
I2204216
192.38 D
DEPOSIT
TOTAL 407.81
!0038681 JOHNSON, TERESA
385.92 0.00
0.00
I2203829
385.92 D
!0038682 KORTHUIS, ANNA M I2204378 MI021522
64.41 0.00 0.00
64.41 D
!0038683 MARQUEZ, JOSEFINA I2204379 MI022422
35.03 0.00 0.00
35.03 D
!0038684 MARRS, CONNIE I2204293 021122
17.91 0.00
0.00 17.91 D
!0038685 WILEY, GREG I2204261 MI100821
71.82 0.00
0.00 71.82 D
!0038686 WOODARD, CHUCK I2204256 CL02192022
150.00 0.00
0.00 150.00 D
BANK TOTAL 2,442.31t $L.o7'f
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/18/2022
TIME: 02:49 PM
03/21/2022 PAGE:
FISCAL YEAR 2022
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 343673
NUMBER OF PRINTED LINES PER PAGE: 52
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
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