HomeMy WebLinkAbout20200030.tiff WELD COUNTY WARRANT
COMMISSIONER SCOTT JAMES
AS OF: JANUARY 8, 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 33310, and dated January 7, 2020; and that payments should be to
the respective vendor listed in the amount set opposite the names, with the total amount of
$515.87. Dated this 8th day of January, 2020.
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 8th day of January, 2020.27-7-vi';44-- MARIAN N HIGGINS
Notary Public NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20194029815
My Commission Expires: ova5/2o23 MY COMMISSION EXPIRES AUGUST5,2023
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 $515.87. Dated this 8th day of January, 2020.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: C�ditiwt) v• jelgo•vi AYE
Mike Freeman, Chair
Weld County Clerk to the Board
(AYE)
Steve Moreno, Pro-Tern
a CAE—, •
eputy Clerk to the Boa .I ♦ EXCUSED
` Sean P. Conway
O3%APPROVED AS TO F l'� � � �� ECUSED
(/t,-7(f .cots K.James .
Asa. County Attorney `� �.I , � AYE
rbara Kirkmey
Date of signature: Co (0%1
2020-0030
Weld ACH 01082020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/07/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:22 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
01/08/2020 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
!0033310 JAMES, SCOTT K I2000004
368.76 0.00 0.00 368.76 D
I2000005
147.11 0.00 0.00 147.11 D
DEPOSIT
TOTAL 515.87
•- =.
!0033311 SHEPARD, MICHELLE I2000045 MI122319
35.84 0.00 0.00 35.84 D
BANK TOTAL 551.71
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/07/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:22 PM
Check Run:
01/08/2020 PAGE: 2
Page 1
2020-0030
Weld ACH 01082020.txt
* * * REPORT CONTROL INFORMATION * *
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 314391
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
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