HomeMy WebLinkAbout20201882.tiff WELD COUNTY WARRANT
COMMISSIONER BARBARA KIRKMEYER
AS OF: JUNE 22, 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 two (2) pages,
specifically check number(s) 34551, and dated June 19, 2020; and that payments should be to
the respective vendor listed in the amount set opposite the names, with the total amount of
$707.63. Dated this 22nd day of June, 2020.
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 22nd day of June, 2020.
cd• "`-Q, CHLOE ALEXANDRA REMPEL
Notary Public
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
My Commission Expires: 000(a3 I(9004 MY COMMISSION EXPIRES JUNE 23.2024
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 $707.63. Dated this 22nd day of June, 2020.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: ace/ A) ..lc !e. ' 711:04,
Mike Freeman, Chair
Weld County Clerk to the Beard
Steve oreno, ro-Tem
BY:()
Deputy Cle _ to t e Boa�.�l
E to Scott K.James
.
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APP VED ' � FOP 61 � ECUSED
°
;10$ ,arbara Kirkmeyer
.unty Attorney �� .-�
-- .. Kevin D. Ross
Date of signature:OCo(ac>(b)O
2020-1882
Weld ACH 06222020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/19/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:55 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
06/22/2020 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 ADOL CHG/TAX NET IND
10034549 BOOTON, GARY 22008420
396.83 0.00 0.00 396.83 D
10034550 JOHNSON, TERESA I2008153
61.86 0.00 0.00 61.86 D
I2008154
32.00 0.00 0.00 32.00 D
DEPOSIT
TOTAL 93.86
10034551 KIRKMEYER, BARBARA J 12008296
707.63 0.00 0.00 707.63 D
!0034552 TRAUTNER, NICOLAS I2008387 0514-052720
29.97 0.00 0.00 29.97 D
BANK TOTAL 1,228. 29
T
REPORT FABCHKR Weld County BNP❑ Data
RUN DATE: 06/19/2020
Page 1
2020-1882
Weld ACH 05222020.txt
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02: 55 PM
Check Run:
06/22/2020 PAGE: 2
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 320781
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
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