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Home My WebLink About20212071.tiffWELD COUNTY WARRANT COMMISSIONER PERRY BUCK AS OF: JULY 19, 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 36901, and dated July 16, 2021; and that payments should be to the respective vendor listed in the amount set opposite the names, with the total amount of $171.72. Dated this 19th day of July, 2021. Weld County Financial SUBSCRIBED AND SWORN TO before me this 19th day of July, 2021. My Commission Expires: O'/o5 /V-02-.3 MARIAN N HIGGINS NOTARY PUBUC 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 $171.72. Dated this 19th day of July, 2021. ATTEST: dizet4,O;e1 Weld County Clerk to the Board BY Deputy Clerk to the Boar .�I""'+. RECUSED BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve oreno, C . air Sco t K. James, Pro-Tem Perry L. Buck APPR County ' ttorney Lori Safne Date of signature: ()i I D0191 2021-2071 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/16/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/19/2021 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 !0036900 ANTUNA, KEVIN I2110309 0603-062821 219.24 0.00 0.00 219.24 D !0036901 BUCK, PERRY I2110282 171.72 0.00 0.00 171.72 D !0036902 CHANG, LILA I2110329 0603-063021 295.92 0.00 0.00 295.92 D !0036903 CURE, ROBERT I2110076 SB07022021 150.00 0.00 0.00 150.00 D !0036904 DARBY, HOLLY I2110092 MI062521 81.05 0.00 10036905 FINCH, JENNIFER 222.01 0.00 0.00 81.05 D 0.00 I2110077 222.01 D 10036906 FRITZ, BILL I2110317 0602-063021 345.60 0.00 10036907 GEARHART, AMY 16.74 0.00 0.00 345.60 D 0.00 I2109898 16.74 D !0036908 GONZALEZ, OLGA MARIA I2110359 0602-062421 30.02 0.00 0.00 30.02 D 10036909 HATA, DARCI I2110308 0602-063021 216.54 0.00 0.00 216.54 D 2021-2071 10036910 HUTCHINS, CASEY I2110304 061621 17.17 0.00 0.00 10036911 ISLAS, AURELIA 43.20 0.00 0.00 17.17 D 22110064 43.20 D !0036912 MARES OROZCO, OFELIA I2110361 0401-043021 183.06 0.00 0.00 183.06 D !0036913 MARRS, CONNIE I2110307 0602-063021 48.49 0.00 0.00 48.49 D 10036914 MARTINEZ, KELLY I2110310 0610-062521 46.98 0.00 0.00 46.98 D 10036915 MENDEZ, MARISELA I2110334 0614-061921 29.81 0.00 0.00 29.81 D !0036916 MONTES, ANGELA I2110301 0610-061421 52.06 0.00 0.00 52.06 D 10036917 NESS, NICOLE I2110353 0602-063021 74.95 0.00 0.00 74.95 D 10036918 POST, JOEL A I2109755 PEJUNE21 56.70 0.00 0.00 56.70 D !0036919 ROBERTS, HEATHER K I2110267 MI063021 56.16 0.00 0.00 56.16 D !0036920 RUBLE, CARLY 22110302 0608-061021 102.01 0.00 0.00 102.01 D 10036921 THOMPSON, KAJALINA 22110065 5B06182021 150.00 0.00 0.00 150.00 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/16/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/19/2021 PAGE: 2 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 !0036922 TRAUTNER, NICOLAS I2110341 0603-063021 125.82 0.00 0.00 125.82 D !0036923 VOGT, CASEY LEVI I2110306 0604-063021 393.07 0.00 0.00 393.07 D !0036924 WALL, MICHELLE LORAE I2109979 7/6/21 6.47 0.00 0.00 6.47 D !0036925 WELD COUNTY REVOLVING FUND I2110137 17007 20.00 0.00 0.00 20.00 D -B ,TAL 3,4.54- 79--. $ k 7 I.7,2._ REPORT FABCHKR FISCAL YEAR 2021 07/19/2021 * RUN DATE: 07/16/2021 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 335312 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * Hello