HomeMy WebLinkAbout20212738.tiffWELD COUNTY WARRANT
COMMISSIONER MIKE FREEMAN
AS OF: SEPTEMBER 22, 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 37397, and dated September 21, 2021; and that payments should
be to the respective vendor listed in the amount set opposite the names, with the total amount
of $172.80. Dated this 22nd day of September, 2021.
Weld County Financial O
SUBSCRIBED AND SWORN TO before me this 22nd day of September, 2021.
otary Public
My Commission Expires: O$/OS 202_3
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 $172.80. Dated this 22nd day of September, 2021.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: ddraiA) r. JeLi k.
Steve , oreno. C • air
Weld County Clerk to the Board
BY'
a
Deputy Clerk to the Board
APP' ! ED
County Attorney
Lorie
Date of signature: O9/S11 /9l
2021-2738
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 09/21/2021
FISCAL YEAR 2021 Batch Disbursement Register
TIME: 03:20 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
09/22/2021 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
!0037393 CAPLINGER, CRISTINA A I2113995 09/21/2021MI
219.24 0.00 0.00
219.24 D
!0037394 CHAGOLLA, TOM I2113994 09/21/2021MI
65.34 0.00
0.00 65.34 D
10037395 CHANNELL, MILLIE I2113988 09/21/2021MI
218.16 0.00
0.00 218.16 D
10037396 CROSS, MARYAH I2113992 09/21/2021MI
21.60 0.00
0.00 21.60 D
10037397 FREEMAN, MIKE
172.80 0.00
0.00
I2114028
172.80 D
10037398 HARFORD, LAUREN I2113996 09/21/2021MI
177.61 0.00
0.00 177.61 D
10037399 JENSEN, ANDIE R I2113991 09/21/2021MI
140.40 0.00
0.00 140.40 D
!0037400 MARINI, JASON I2113997 09/21/2021MI
371.00 0.00
0.00 371.00 D
10037401 MARQUEZ, JOSEFINA I2113999 MI091421
63.72 0.00 0.00
63.72 D
10037402 REDDICK, TIMOTHY D I2113989 09/21/2021MI
133.92 0.00 0.00
133.92 D
2021-2738
!0037403 SARVIS, STEVE I2113993 09/21/2021MI
120.42 0.00
REPORT FABCHKR
FISCAL YEAR 2021
09/22/2021
*
0.00 120.42 D
BANK TOTAL -1,704.21
RUN DATE: 09/21/2021
TIME: 03:20 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 337531
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
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