HomeMy WebLinkAbout20212788.tiffWELD COUNTY WARRANT
COMMISSIONER PERRY BUCK
AS OF: SEPTEMBER 29, 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 two (2) pages,
specifically check number 37404, and dated September 24, 2021; and that payments should
be to the respective vendor listed in the amount set opposite the names, with the total amount
of $217.40. Dated this 29th day of September, 2021.
4J,i(z2 Weld County Financial i
SUBSCRIBED AND SWORN TO before me this 29th day of September, 2021.
N
otary Public
My Commission Expires: 05(05 /2423
MARIAH N HIGGINS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20194029618
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 $217.40. Dated this 29th day of September, 2021.
ATTEST: dam) ; e1
Weld County Clerk to the Board
BY..
Deputy Clerk td the Board ��••�., RECUSED
Steve Moreno, (Chair
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
K. James, Pro -Tern
APPROVED
/ County Attorney EXCUSED
Date of signature:
0104 f at
Perry L. Buck
'ke Freeman
Lori Saine
2021-2788
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 09/24/2021
FISCAL YEAR 2021 Batch Disbursement Register
TIME: 03:09 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
09/27/2021 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
10037404 BUCK, PERRY
217.40 0.00
0.00
I2114074
217.40 D
10037405 CONNOLLY, BARBARA J I2114265 2021 10 CTY
314.75 0.00 0.00
314.75 D
10037406 CONTRERAS, IVAN I2114343 MI091521
32.40 0.00
!0037407 LENTZ, AMY
137.48 0.00
0.00 32.40 D
0.00
I2114027
137.48 D
!0037408 MALDONADO, RAEGAN L I2114345 MI083121
197.64 0.00 0.00
10037409 OFTELIE, JENNIFER
308.08 0.00 0.00
197.64 D
I2114262
308.08 D
!0037410 POULSEN, ZACH I2114203 SPECIAL OLYMP
56.16 0.00
0.00 56.16 D
!0037411 ROBERTS, HEATHER K I2114185 MI082621
35.10 0.00 0.00
35.10 D
!0037412 WILLIAMS, LOUIS M I2114350 MULTIPLE
206.71 0.00 0.00
206.71 D
2021-2788
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2021
09/27/2021
*
RUN DATE: 09/24/2021
TIME: 03:09 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 337658
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
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