HomeMy WebLinkAbout20202511.tiff WELD COUNTY WARRANT
COMMISSIONER BARBARA KIRKMEYER
AS OF: AUGUST 17, 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) 34853, and dated August 14, 2020; and that payments should be
to the respective vendor listed in the amount set opposite the names, with the total amount of
$1,681.66. Dated this 17th day of August, 2020.
r3 O ealiA0
Weld County Financial f 1�
SUBSCRIBED AND SWORN TO before me this 17th day of August, 2020.
2-.Q-4744. CHLOE ALEXANDRA REMPEL
otary PublicF?"4---
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
My Commission Expires: OCo I 03 1Oaoati 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 $1,681.66. Dated this 17th day of August, 2020.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: 2 J W, . lla4k 7114.
Mike Freeman, Chair
Weld County Clerk to the Board
Steve oreno, Pro-Tem
BYCAttrhtlikRJR-A1A3)
Deputy Clerk to the Boar /. l � `
`co t K.James
r ,
.
APPR D AS ti ;' 'CUSED
'%;.
•arbara Kirkmeyer
ounty ' ttorney �,` Th�� 1___ 0 ,Th
Kevin D. Ross
Date of signature: O$(l'7 I AO
2020-2511
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 08/14/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:57 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
08/17/2020 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
!0034846 BOOTON, GARY I2010810
407.43 0.00 0.00 407.43 D
!0034847 BROCE, JILLIAN I2010862 MI072920
29.97 0.00 0.00 29.97 D
!0034848 DELGADO, MICHELLE I2010870 0709-072220
26.31 0.00 0.00 26.31 D
!0034849 GARCIA, REYES H I2010776 5B08042020
150.00 0.00 0.00 150.00 D
!0034850 HOOKER, LARRY I2010652
309.69 0.00 0.00 309.69 D
!0034851 JEFFERS, EVA I2010863 MI080720
460.10 0.00 0.00 460.10 D
!0034852 JOHNSON, TERESA I2010625
200.09 0.00 0.00 200.09 D
I2010626
44.02 0.00 0.00 44.02 D
I2010631
33.50 0.00 0.00 33.50 D
DEPOSIT
TOTAL 277.61
2020-2511
!0034853 KIRKMEYER, BARBARA J I2010770
1,295.93 0.00 0.00 1,295.93 D
I2010771
385.73 0.00 0.00 385.73 D
DEPOSIT
TOTAL 1,681.66
!0034854 KOPPES, CARLY I2010791
49.40 0.00 0.00 49.40 D
!0034855 KRAFT, MAISON I2010743 5B07102020
100.00 0.00 0.00 100.00 D
!0034856 KRESHA, DANIEL M I2010744 MI07292020
61.05 0.00 0.00 61.05 D
!0034857 ORTIZ ALVARADO, MAXIMILIANO I2010765 0609-062920-R
120.44 0.00 0.00 120.44 D
I2010871 0701-073020
241.54 0.00 0.00 241.54 D
DEPOSIT
TOTAL 361.98
!0034858 POLLARD, MARK I2010886 08042020MP
50.65 0.00 0.00 50.65 D
!0034859 STERKEL, KIM 22010623
200.00 0.00 0.00 200.00 D
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 08/14/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:57 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
08/17/2020 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
!0034860 TRAUTNER, NICOLAS I2010872 0720-072820
26.64 0.00 0.00 26.64 D
BANK TOTAL 4,192.49
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 08/14/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:57 PM
Check Run:
08/17/2020 PAGE: 3
* * * REPORT CONTROL INFORMATION * *
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 323052
NUMBER OF PRINTED LINES PER PAGE: 52
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