HomeMy WebLinkAbout20213352.tiffWELD COUNTY WARRANT
COMMISSIONER STEVE MORENO
AS OF: DECEMBER 8, 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 37974, and dated December 7, 2021; and that payments should be
to the respective vendor listed in the amount set opposite the names, with the total amount of
$190.08. Dated this 8th day of December, 2021.
Weld County Financial Officer
SUBSCRIBED A
D SWORN TO before me this 8th day of December, 2021.
My Commission Expires: O$/05 _0„2.3
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 $190.08. Dated this 8th day of December, 2021.
ATTEST: diadoo
Weld County Clerk to the Board
B _e.e.12.O, .
eputy Clerk to the Board _
APPED
County A orney
Date of signature: I 'Di 3/ 01I
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
RECUSED
Steve Moreno, Chair
mes, Pro-
,
Perry L.4:uck
XCUSED
ike Freeman
Lori Saine
2021-3352
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 12/07/2021
FISCAL YEAR 2021 Batch Disbursement Register
TIME: 02:26 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
12/08/2021 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
!0037963 BUCK, PERRY
145.80 0.00
0.00
I2118136
145.80 D
!0037964 CHOATE, BOB I2118356 BC120621
325.00 0.00
0.00 325.00 D
!0037965 GARCIA MORENO, CECILIA I2118314 MI113021
29.54 0.00 0.00
29.54 D
10037966 GONZALES, JENNIFER I2118289 ELEC21
34.56 0.00 0.00
34.56 D
10037967 GONZALEZ, SHARON I2118308 MI112921A
17.28 0.00 0.00
!0037968 JAMES, SCOTT K
202.28 0.00
0.00
10037969 LANGSTON, MICHELLE
38.65 0.00 0.00
17.28 D
I2118137
202.28 D
I2118089
38.65 D
10037970 MACIAS, JENIFER L I2118405 MI120321
768.42 0.00 0.00
768.42 D
10037971 MALDONADO, RAEGAN L I2118348 MI111821
120.42 0.00 0.00
120.42 D
10037972 MARRS, CONNIE I2118381 1004-101521
8.32 0.00
0.00 8.32 D
2021-3352
!0037973 MIELKE, LISA J I2118343 MI112921
55.73 0.00
C1
!0037974 MORENO, STEVE
90.08 0.00
0.00 55.73 D
0.00
I2118135
190.08
!0037975 WELLMAN, LORRIE I2118347 MI111521
34.07 0.00
0.00 34.07 D
!0037976 WICKSTROM, MONICA I2118292 MI111921
38.88 0.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2021
12/08/2021
*
38.88 D
BANK TOTAL 3.5.0+39.03 $ qO. Q U
RUN DATE: 12/07/2021
TIME: 02:26 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 340073
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
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