HomeMy WebLinkAbout20201600.tiff WELD COUNTY WARRANT
COMMISSIONER BARBARA KIRKMEYER
AS OF: JUNE 1, 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) 34443, and dated May 29, 2020; and that payments should be to
the respective vendor listed in the amount set opposite the names, with the total amount of
$944.72. Dated this 1st day of June, 2020.
Weld County Financial Of ice
SUBSCRIBED AND SWORN TO before me this 1st day of June, 2020.
MARIAN N HIGGINS
Notary Public NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 2O194029616
My Commission Expires: O 5/o5 f2o23 �11tcO1MussIONExaIRESAucusT5,2023
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 $944.72. Dated this 1st day of June, 2020.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: die4A, ,,,,��,,// (]�Y• �JC,LfO•� Mike Freeman, Chair
Weld County Clerk to the Board
St e Mor no, Pro-Tem
-puty Clerk to the Boar
tt K.James
APP O F tteMl. , RECUR')
Barbara I
ounty Attorney /?
Kevin D. Ross
Date of signature: OCo RD 1(11)
2020-1600
Weld ACH 06012020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/29/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:44 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
06/01/2020 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
!0034443 KIRKMEYER, BARBARA J I2007338
944.72 0.00 0.00 944.72 D
!0034444 MULLINS, AMANDA I2007397 0303-032420
212.62 0.00 0.00 212.62 D
!0034445 PETZOLD, AMANDA I2007392
19.98 0.00 0.00 19.98 D
!0034446 WALL, MICHELLE LORAE I2007292 05/03/20
4.99 0.00 0.00 4.99 D
!0034447 WILLIAMS, LOUIS M I2007290 MI043020
31.50 0.00 0.00 31.50 D
BANK TOTAL 1,213.81
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/29/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:44 PM
Check Run:
06/01/2020 PAGE: 2
Page 1
2020-1600
Weld ACH 06012020.txt
* * * REPORT CONTROL INFORMATION * *
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RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 319958
NUMBER OF PRINTED LINES PER PAGE: 52
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