HomeMy WebLinkAbout20213188.tiffWELD COUNTY WARRANT
COMMISSIONER SCOTT JAMES
AS OF: NOVEMBER 15, 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 37804, and dated November 12, 2021; and that payments should
be to the respective vendor listed in the amount set opposite the names, with the total amount
of $264.71. Dated this 15th day of November, 2021.
t ms`s WWL,
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 15th day of November, 2021.
N
otary Public
My Commission Expires: D‹/ 05
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 $264.71. Dated this 15th day of November, 2021.
ATTEST: ditto%)
ye/ok
Weld County Clerk to the Board
BY:
GL. �Jiuty
Deputy Clerk to the Board
APPROVED A
County Attorney
Date of signature: I ( / (Col Cii)
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Steve Moreno, Chair
ike Freeman
EXCUSED
Lori Saine
2021-3188
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/12/2021
FISCAL YEAR 2021 Batch Disbursement Register
TIME: 03:03 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
11/15/2021 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
!0037803 DARBY, HOLLY I2117042 MI103121
466.97 0.00
0.00 466.97 D
10037804 JAMES, SCOTT K
264.71 0.00
0.00
I2116884
264.71 D
10037805 KORAC, JOSH I2117025 T&TDC TUITION
214.01 0.00
0.00 214.01 D
10037806 LEFFLER, KELLY R I2117021 LAW FIT 21
442.70 0.00
0.00 442.70 D
!0037807 RECOR, MICHAEL I2117076 10212021RECOR
152.17 0.00
0.00 152.17 D
10037808 SEARLE, NICHOLAS I2117016 1019-102921
45.36 0.00 0.00
45.36 D
10037809 TRAUTNER, NICOLAS I2117017 1001-102521
98.82 0.00 0.00
98.82 D
!0037810 VERGARA, GABRIELLE D I2117018 1006-102721
65.88 0.00 0.00
65.88 D
10037811 WALL, MICHELLE LORAE I2116750 11/1/21
4.38 0.00 0.00
4.38 D
10037812 WELD COUNTY REVOLVING FUND I2117026 17040
151.93 0.00 0.00
151.93 D
2021-3188
BANK TOTAL ,. D06.93 $ 42„614 . 7 I
REPORT FABCHKR
FISCAL YEAR 2021
11/15/2021
*
RUN DATE: 11/12/2021
TIME: 03:03 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 339314
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
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