HomeMy WebLinkAbout20212922.tiffAPPR O VED AS T
County Attorney
Date of signature: 11/a i/2-1
WELD COUNTY WARRANT
COMMISSIONER SCOTT JAMES
AS OF: OCTOBER 18, 2021
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 three (3) pages,
specifically check number 37589, and dated October 15, 2021; and that payments should be
to the respective vendor listed in the amount set opposite the names, with the total amount of
$293.66. Dated this 18th day of October, 2021.
Weld County Financi
SUBSCRIBED
G
otary Public
ND SWORN TO before me this 18th day of October, 2021.
My Commission Expires: QS/o5/9_0a3
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 $293.66. Dated this 18th day of October, 2021.
ATTEST: d‘etiliA) ;,,k.
Weld County Clerk to the Board
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Deputy Clerk to the Board dodo..�,�
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BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Steve Moreno, Chair
2021-2922
REPORT FABCHKR
FISCAL YEAR 2021
RUN DATE: 10/15/2021
TIME: 02:55 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE
10/18/2021
CHECK/
ADVICE
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run:
PAGE: 1
APPROVED AMOUNTS
DISCOUNT/ WITHHOLDING/
NUMBER PAYEE/VENDOR NAME
PREV PAID ADDL CHG/TAX NET
DIRECT DEPOSIT REGISTER
TYP
A/P DOC#
IND
> CHK
VENDOR INV#
!0037587 BARKWILL, SHARON
181.24 0.00
!0037588 EASTWOOD, KIM
55.20 0.00
0.00
0.00
I2115407 ISHI 2021
181.24 D
I2115279
55.20 D
!0037589 JAMES, SCOTT K
266.44 0.00
27.22
TOTAL
0.00
0.00
0.00
I2115316
266.44 D
I2115320
27.22 D
293.66
l
!0037590 JOHNSON, JASON
62.26 0.00
!0037591 JOHNSON, TERESA
205.06 0.00
!0037592 KHALIQI, PHOEBE
121.72 0.00
0.00
0.00
I2115554
62.26 D
I2115233
205.06 D
I2115602 0901-093021
0.00 121.72 D
!0037593 MEDINA, AURORA M
69.82 0.00 0.00
I2115592 0907-092921
69.82 D
!0037594 MENDOZA, SYLVIA I2115604 092021
GROSS
DEPOSIT
2021-2922
10.00 0.00
0.00 10.00 D
10037595 MONTES, ANGELA I2115594 091321
32.08 0.00
10037596 MORENO, STEVE
196.91 0.00
0.00 32.08 D
0.00
I2115313
196.91 D
10037597 MULLINS, AMANDA I2115595 090921
48.92 0.00 0.00
48.92 D
10037598 NOBLITT, ABIGAIL I2115599 0902-092421
34.94 0.00 0.00
34.94 D
10037599 PEMBERTON, JAMIE I2115385 CAPET 2021
53.33 0.00 0.00
53.33 D
10037600 RUBLE, CARLY I2115520 0907-090921
147.80 0.00
0.00 147.80 D
10037601 THEISEN, CASSANDRA I2115521 0927-092921
11.88 0.00 0.00
11.88 ,D
10037602 TRAUTNER, NICOLAS I2115522 0902-093021
119.34 0.00 0.00
119.34 D
10037603 VERGARA, GABRIELLE D I2115523 0903-092221
54.54 0.00 0.00
54.54 D
10037604 VOGL, DAVID I2115391 CIT 2021
153.56 0.00
0.00 153.56 D
10037605 WELLMAN, LORRIE I2115501 MI093021
10.48 0.00
0.00 10.48 D
10037606 WELD COUNTY REVOLVING FUND I2115384 17030
322.61 0.00 0.00
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2021
10/18/2021
322.61 D
4293.66
RUN DATE: 10/15/2021
TIME: 02:55 PM
PAGE:
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 338415
NUMBER OF PRINTED LINES PER PAGE: 52
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