HomeMy WebLinkAbout20213350.tiffWELD COUNTY WARRANT
COMMISSIONER SCOTT K. JAMES
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 37968, 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
$202.28. Dated this 8th day of December, 2021.
t)&4.,
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 8th day of December, 2021.
otary Public
My Commission Expires: Og4o5 ,2023
MARIAN 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 $202.28. Dated this 8th day of December, 2021.
ATTEST: ddav,„ ;„e,
Weld County Clerk to the Board
BYfeputy Clerk to the Board
APPRO . D
1 11161
County orney \ e
Date of signature: t'a/ t 31 b71
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Steve Moreno, Chair
RECUSED
Scoter ames, Pro-Tem
Perry L. B
-, XCUSED
ike Freeman
Lori Saine
2021-3350
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
10037963 BUCK, PERRY
145.80 0.00
0.00
I2118136
145.80 D
10037964 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
17.28 D
10037968 JAMES, SCOTT K
202.28 0.00
0.00
I2118137
202.28 D
!0037969 LANGSTON, MICHELLE
38.65 0.00 0.00
I2118089
38.65 D
!0037970 MACIAS, JENIFER L 22118405 MI120321
768.42 0.00 0.00
768.42 D
!0037971 MALDONADO, RAEGAN L I2118348 MI111821
120.42 0.00 0.00
120.42 D
10037972 MARRS, CONNIE 22118381 1004-101521
8.32 0.00
0.00 8.32 D
2021-3350
!0037973 MIELKE, LISA J I2118343 MI112921
55.73 0.00
0.00 55.73 D
!0037974 MORENO, STEVE I2118135
190.08 0.00 0.00 190.08 D
!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
REPORT FABCHKR
FISCAL YEAR 2021
12/08/2021
*
38.88 D
BANK TOTAL 2,089.03.
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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