HomeMy WebLinkAbout20201033.tiff WELD COUNTY WARRANT
COMMISSIONER BARBARA KIRKMEYER
AS OF: APRIL 6, 2020
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(s) 34158, and dated April 3, 2020; and that payments should be to
the respective vendor listed in the amount set opposite the names, with the total amount of
$1,037.23. Dated this 6th day of April, 2020.
Weld County Financial Offi
SUBSCRIBED AND SWORN TO before me this 6th day of April, 2020.
/1---11/ MARIAN N HIGGINS
otary Public NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20194029616
My Commission Expires: 0T/05/7_02.3 MYCOMMISSION 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 $1,037.23. Dated this 6th day of April, 2020.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: dartifo.) Jek)%ex, 14-411.4-3-Lea,..--_
Mike Freeman, Chair
Weld County Clerk to the Board
//�� Steve oreno, Pro-Tern
BY: 5� t,a•
Deputy Clerk to the Board
Sc t K.James
t.I'� f , �dt��
APPRO -�D . 0 ECUSED
�.•�,-� � �
1861 arbara Kirkme er
/ r
City Attorney11.11
Kevin D. Ross
Date of signature: O910 ,21,9.I
2020-1033
Weld ACH 04062020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 04/03/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:39 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
04/06/2020 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
!0034151 ANDRADE, JUANITA I2004976 MI031120
34.41 0.00 0.00 34.41 D
!0034152 CAMPBELL, ROXANNE I2004881 MI031120
49.17 0.00 0.00 49.17 D
!0034153 CHAMBERS, HILLARY I2004797 MI032520
25.03 0.00 0.00 25.03 D
!0034154 DOMINGUEZ, JASMIN I2004789 MI031120
6.11 0.00 0.00 6.11 D
!0034155 GARVEY, DANA I2004836 0206-022920
165.24 0.00 0.00 165.24 D
!0034156 JANZEN-PANKRATZ, WHITNEY I2004794 MI032620
172.66 0.00 0.00 172.66 D
!0034157 JEFFERS, EVA I2004884 MI033120
93.13 0.00 0.00 93.13 D C!0034158 KIRKMEYER, BARBARA J I2004612
1,037.23 0.00 0.00 1,037.23 D
!0034159 KRONAUGE, CINDY ANN I2004834 0107-012620
318.64 0.00 0.00 318.64 D
!0034160 MATEJKA, MICHELLE I2004879 MI031020
Page 1
2020-1033
Weld ACH 04062020.txt
74.37 0.00 0.00 74.37 D
!0034161 MAXEY, KEITH R I2004410
29.42 0.00 0.00 29.42 D
I2004765
41.70 0.00 0.00 41.70 D
DEPOSIT
TOTAL 71.12
!0034162 MEYER, EMBER M I2004877 MI031120
61.16 0.00 0.00 61.16 D
!0034163 MORA, KIMBERLY I2004798 MI020620
20.31 0.00 0.00 20.31 D
10034164 MURPHY, ELISA I2004827
107.89 0.00 0.00 107.89 D
!0034165 OLSON, ERIN J I2004842 0204-022820
178.04 0.00 0.00 178.04 D
!0034166 PEIRCE, CASEY I2004835 0206-022820
167.39 0.00 0.00 167.39 D
10034167 POULSEN, ZACH I2004817 MAR S.O. MTG.
164.28 0.00 0.00 164.28 D
!0034168 ROBERTS, TRACY I2004844 0205-022820
129.37 0.00 0.00 129.37 D
10034169 SEWARD, NICHOLE I2004882 MI031120
28.86 0.00 0.00 28.86 D
10034170 WELD COUNTY REVOLVING FUND I2004815 16927 P.S.
50.38 0.00 0.00 50.38 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 04/03/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:39 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
04/06/2020 PAGE: 2
DIRECT DEPOSIT REGISTER
Page 2
Weld ACH 04062020.txt
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
I2004821 16921 P.S.
165.37 0.00 0.00 165.37 D
I2004865 16914
70.00 0.00 0.00 70.00 D
I2004900 16922 P.S.
225.45 0.00 0.00 225.45 D
DEPOSIT
TOTAL 511.20
BANK TOTAL 3,415.61
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 04/03/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:39 PM
Check Run:
04/06/2020 PAGE: 3
* * * REPORT CONTROL INFORMATION * *
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 317973
NUMBER OF PRINTED LINES PER PAGE: 52
Page 3
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