HomeMy WebLinkAbout20203313.tiff WELD COUNTY WARRANT
COMMISSIONER BARBRA KIRKMEYER
AS OF: NOVEMBER 9, 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) 35367, and dated November 6, 2020; and that payments should
be to the respective vendor listed in the amount set opposite the names,with the total amount
of$1,307.03. Dated this 9th day of November, 2020.
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Weld County Financial is
SUBSCRIBED AND SWORN TO before me this 9th day of November, 2020.
CHLOE ALEXANDRA REMPEL
otary Public NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
My Commission Expires: PCof x'13190 o`1L') 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 $1,307.03. Dated this 9th day of November, 2020.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: d,ettitvo
Mike Freeman, Chair
Weld County Clerk to the Board
Steve oreno, P -Tem
B
Deputy '-rk to the '3Yar
E la Sc t K.James
AP VE TO FO : ECUSED
ISO arbara Kirk
County Attorney
Kevin D. Ross
Date of signature: I((O°t f c1O
2020-3313
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/06/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:54 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
11/09/2020 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
!0035363 COZAD, LARRY H I2014954 COZAD110620
26.69 0.00 0.00 26.69 D
10035364 DOMINGUEZ, JASMIN I2014974 MI102720A
10.99 0.00 0.00 10.99 D
!0035365 FINCH, JENNIFER I2014796
79.25 0.00 0.00 79.25 D
10035366 HELGESON, JERRY I2014949 102820HELGESON
110.64 0.00 0.00 110.64 D
!0035367 KIRKMEYER, BARBARA J I2014799
677.10 0.00 0.00 677.10 D
I2014800
629.93 0.00 0.00 629.93 D
DEPOSIT
TOTAL 1,307.03
10035368 MARQUEZ, JOSEFINA I2014976 MI102020
36.08 0.00 0.00 36.08 D
10035369 MYERS, NORA I2014793 MI102420
40.02 0.00 0.00 40.02 D
10035370 STERKEL, KIM I2014634
2020-3313
133.76 0.00 0.00 133.76 D
10035371 WELLMAN, LORRIE I2014894 MI103020
14.54 0.00 0.00 14.54 D
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/06/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:54 PM
Check Run:
11/09/2020 PAGE: 2
* * * REPORT CONTROL INFORMATION * *
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 326267
NUMBER OF PRINTED LINES PER PAGE: 52
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