HomeMy WebLinkAbout20212454.tiffWELD COUNTY WARRANT
COMMISSIONER LORI SAINE
AS OF: AUGUST 16, 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 37125, and dated August 13, 2021; and that payments should be to
the respective vendor listed in the amount set opposite the names, with the total amount of
$129.60. Dated this 16th day of August, 2021.
Weld County Financial Office County Financial Office
SUBSCRIBED AND SWORN TO before me this 16th day of August, 2021.
otary Public
My Commission Expires: 08/05 /20.3
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 $129.60. Dated this 16th day of August, 2021.
ATTEST: da4,0
Weld County Clerk to the Bo - rd
BY
Deputy C
APPR • . D AS
Lori Saine
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
EXCUSED
Steve ► oreno, C..ir
Sco_ ames, Pro-Te
Perry L. B
3
ike Freeman
County ' ttorney RECUSED
Date of signature: Z/l°lfa I
2021-2454
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 08/13/2021
FISCAL YEAR 2021 Batch Disbursement Register
TIME: 03:19 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
08/16/2021 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
!0037116 ANTUNA, KEVIN I2111822 0701-072721
153.90 0.00
0.00 153.90 D
10037117 BYRNE, MITCHELL I2111820 SB72021
100.00 0.00
0.00 100.00 D
!0037118 FRISSELL-DURLEY, BEN I2111818 0702-071221
54.00 0.00 0.00
54.00 D
!0037119 GARVEY, DANA I2111979 0702-072921
92.02 0.00
0.00 92.02 D
10037120 HOUGHTON, ABBY I2111951 0720-072721
28.62 0.00
0.00 28.62 D
!0037121 JOHNSON, TERESA
40.97 0.00 0.00
71.96
167.36
0.00 0.00
0.00 0.00
I2111590
40.97 D
I2111591
71.96 D
I2111683
167.36 D
TOTAL 280.29
!0037122 MARTINEZ, KELLY I2111980 0701-072821
28.62 0.00 0.00
28.62 D
DEPOSIT
2021-2454
10037123 MEDINA, AURORA M I2111952 0706-073021
53.57 0.00 0.00
53.57 D
10037124 NOBLITT, ABIGAIL I2111977 0707-072921
51.08 0.00 0.00
C1
10037125 SAINE, LORI
29.60 0.00
51.08 D
0.00
I2111691
129.60 D
!0037126 VERGARA, GABRIELLE D I2111821 0707-072721
116.64 0.00 0.00
116.64 D
!0037127 VOGT, CASEY LEVI I2111819 0702-072821
318.76 0.00
0.00 318.76 D
!0037128 WILMER, ADA I2111817 0701-072921
346.41 0.00
0.00 346.41 D
10037129 YOUNG, CAITLIN I2111978 0701-072921
161.24 0.00
0.00 161.24 D
!0037130 WELD COUNTY REVOLVING FUND
30.00 0.00 0.00
120.00
0.00 0.00
I2111940 17018
30.00 D
I2111995 MULTIPLE
120.00 D
TOTAL 150.00
REPORT FABCHKR
FISCAL YEAR 2021
08/16/2021
*
BANK TOTAL 2,0G4.75
RUN DATE: 08/13/2021
TIME: 03:19 PM
PAGE:
DEPOSIT
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 336303
NUMBER OF PRINTED LINES PER PAGE: 52
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