HomeMy WebLinkAbout20212921.tiffWELD COUNTY WARRANT
COMMISSIONER STEVE MORENO
AS OF: OCTOBER 18, 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 37596, and dated October 15, 2021; and that payments should be
to the respective vendor listed in the amount set opposite the names, with the total amount of
$196.91. Dated this 18th day of October, 2021.
,a,,gat4 (2,/oit,t4
Weld County Financial
SUBSCRIBED AND SWORN TO before me this 18th day of October, 2021.
Notary Public
My Commission Expires: 0511D/ZO
JANET M WARWICK
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 19974002388
MY COMMISSION EXPIRES MARCH 10, 2022
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 $196.91. Dated this 18th day of October, 2021.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: •„k, RECUSED
Steve Moreno, Chair
Weld County Clerk to the Board
mes, Pro -T
BY
Deputy Clerk to the Board
erry L.:`L ck
APPRO
County Attorney
Lori Sai e
Date of signature: 1O t' CO 1 D 1
2021-2921
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/15/2021
FISCAL YEAR 2021 Batch Disbursement Register
TIME: 02:55 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
10/18/2021 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
!0037587 BARKWILL, SHARON I2115407 ISHI 2021
181.24 0.00 0.00
!0037588 EASTWOOD, KIM
55.20 0.00 0.00
!0037589 JAMES, SCOTT K
266.44 0.00
27.22 0.00
0.00
0.00
181.24 D
I2115279
55.20 D
I2115316
266.44 D
I2115320
27.22 D
TOTAL 293.66
!0037590 JOHNSON, JASON
62.26 0.00
!0037591 JOHNSON, TERESA
205.06 0.00
0.00
0.00
I2115554
62.26 D
I2115233
205.06 D
!0037592 KHALIQI, PHOEBE I2115602 0901-093021
121.72 0.00 0.00 121.72 D
!0037593 MEDINA, AURORA M I2115592 0907-092921
69.82 0.00 0.00
69.82 D
!0037594 MENDOZA, SYLVIA I2115604 092021
DEPOSIT
2021-2921
10.00 0.00
!0037595 MONTES, ANGELA
32.08 0.00
0.00 10.00 D
0.00
I2115594 091321
32.08 D
10037596 MORENO, STEVE
196.91 0.00
0.00
I2115313
196.91 D
10037597 MULLINS, AMANDA
48.92 0.00 0.00
!0037598 NOBLITT, ABIGAIL
34.94 0.00 0.00
I2115595 090921
48.92 D
I2115599 0902-092421
34.94 D
!0037599 PEMBERTON, JAMIE I2115385 CAPET 2021
53.33 0.00 0.00
53.33 D
!0037600 RUBLE, CARLY I2115520 0907-090921
147.80 0.00
0.00 147.80 D
!0037601 THEISEN, CASSANDRA I2115521 0927-092921
11.88 0.00 0.00
11.88 D
10037602 TRAUTNER, NICOLAS I2115522 0902-093021
119.34 0.00 0.00
119.34 D
10037603 VERGARA, GABRIELLE D I2115523 0903-092221
54.54 0.00 0.00
54.54 D
!0037604 VOGL, DAVID I2115391 CIT 2021
153.56 0.00
0.00 153.56 D
!0037605 WELLMAN, LORRIE I2115501 MI093021
10.48 0.00
0.00 10.48 D
!0037606 WELD COUNTY REVOLVING FUND I2115384 17030
322.61 0.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2021
10/18/2021
322.61 D
BANK TOTAL -2x,185.35 $196.9 I
RUN DATE: 10/15/2021
TIME: 02:55 PM
PAGE:
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 338415
NUMBER OF PRINTED LINES PER PAGE: 52
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