HomeMy WebLinkAbout20210032.tiffWELD COUNTY WARRANT
COMMISSIONER BARBARA KIRKMEYER
AS OF: JANUARY 4, 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 four (4) pages,
specifically check number(s) 35706, and dated December 30, 2020; and that payments should
be to the respective vendor listed in the amount set opposite the names, with the total amount
of $1,273.73. Dated this 4th day of January, 2021.
Weld County Financial
SUBSCRIBED AND SWORN TO before me this 4th day of January, 2021.
otary Public
My Commission Expires: 05 /O S /2.0,7-3
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 $1,273.73. Dated this 4th day of January, 2021.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: dciztit-) je:L g1
Steve y:reno, Chair
Weld County Clerk to the Board
BY: • �
eputy Clerk to the Board
APP' • VEDA
Ike Freeman
Coun Attorney
Lori
Date of signature: Oll05/071
2021-0032
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 12/30/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 12:37 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
12/30/2020 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
!0035694 ANAYA, COURTNEY I2017690 12/29/2020MI
50.09 0.00 0.00
50.09 D
!0035695 ANTUNA, KEVIN I2017903 1102-113020
127.10 0.00
!0035696 BOOTON, GARY
255.69 0.00
0.00 127.10 D
0.00
I2017828
255.69 D
!0035697 CHAGOLLA, TOM I2017682 12/29/2020MI
195.36 0.00
0.00 195.36 D
!0035698 CORDOVA, GREG I2017864 MI111920
5.55 0.00
0.00 5.55 D
!0035699 CURRIE, VICTORIA BROOKE I2017891 1103-113020
83.81 0.00 0.00
!0035700 DOUGHERTY, ERIC
2,695.83 0.00
!0035701 FINCH, JENNIFER
97.13 0.00
0.00
0.00
83.81 D
I2017696
2,695.83 D
I2017797
97.13 D
!0035702 GREEN, ERICH I2017774 MI12102020
53.28 0.00
!0035703 HOWARD, ELIJAH
193.93 0.00
0.00 53.28 D
0.00
I2017683
193.93 D
2021-0032
!0035704 JAKUS-HOTCHKISS, KATRINA
7.22 0.00 0.00
19.98
0.00 0.00
I2017972 121020
7.22 D
I2017973 112020
19.98 D
DEPOSIT
TOTAL 27.20
!0035705 KENTFIELD, COLLEEN I2017675 12/28/2020MI
73.26 0.00 0.00 73.26 D
......m•x.r _
!0035706 KIRKMEYER, BARBARA J I2017177
613.28 0.00 0.00 613.28 D
I2017178
660.45 0.00 0.00 660.45 D
DEPOSIT
TOTAL 1,273.73
!0035707 MARRS, CONNIE I2017892 1102-112520
46.95 0.00
0.00 46.95 D
!0035708 MEDINA, AURORA M I2017890 1105-111720
29.30 0.00 0.00
29.30 D
!0035709 MEIER, ANNA I2017885 1201-120420
15.65 0.00
0.00 15.65 D
!0035710 MENDEZ, MARISELA I2017831 1118-111920
20.54 0.00 0.00 20.54 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 12/30/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 12:37 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
12/30/2020 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
!0035711 MIELKE, LISA J I2017960 MI121420
10.77 0.00
0.00 10.77 D
!0035712 MONTES, ANGELA I2017906 1120-112420
22.64 0.00
0.00 22.64 D
!0035713 MUNOZ, LUIS A I2017678 12/29/2020MI
17.76 0.00
0.00 17.76 D
!0035714 OCHS, JOSHUA C I2017915 1219-122020
62.49 0.00
0.00 62.49 D
!0035715 PATCH, KAROL I2017966 121820
10.73 0.00
0.00 10.73 D
!0035716 POST, JOEL A I2017782 PEDEC20
66.27 0.00
0.00 66.27 D
!0035717 PRINCE, LYNDSEY I2017872 MI121820
365.30 0.00
0.00 365.30 D
!0035718 RANEY, STEVE I2017773 MI12112020
186.48 0.00
0.00 186.48 D
!0035719 ROSTEN, MATHEW D
25.00 0.00 0.00
I2017688
25.00 D
!0035720 RUBLE, CARLY I2017896 112320
41.63 0.00
0.00 41.63 D
!0035721 SKOGLUND, MEREDITH M I2017772 MULTIPLE
229.66 0.00 0.00
229.66 D
!0035722 VERGARA, GABRIELLE D I2017904 1103-111720
77.70 0.00 0.00
77.70 D
!0035723 VOGT, CASEY LEVI I2017894 1103-111320
116.72 0.00
0.00 116.72 D
!0035724 WILLIAMS, LOUIS M I2017766 MI113020
13.32 0.00 0.00
13.32 D
!0035725 YOUNG, CAITLIN I2017897 1103-111720
66.88 0.00
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2020
12/30/2020
0.00 66.88 D
-&fgAq-T7-5- $1,a73-73
RUN DATE: 12/30/2020
TIME: 12:37 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 328149
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION * *
Hello