HomeMy WebLinkAbout20202881.tiff WELD COUNTY WARRANT
COMMISSIONER BARBARA KIRKMEYER
AS OF: SEPTEMBER 21, 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) 35076, and dated September 18, 2020; and that payments should
be to the respective vendor listed in the amount set opposite the names, with the total amount
of$654.35. Dated this 21st day of September, 2020.
ct,(3aka C002,0
Weld County Financial r
SUBSCRIBED AND SWORN TO before me this 21st day of September, 2020.
. i 1,-,,-- e w77,1,-,_ MARIAH N PUBLICS
otary Public NOTARYOF COLORADO
STATE OF COLORADO
NOTARY ID 20194029616
My Commission Expires: O '/oS/2o23 MVCOMMISSIONEXPIRESAUGUST5,2023
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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 $654.35. Dated this 21st day of September, 2020.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: deavo W jeldo;ok.
Mike Freeman, Chair
Weld County Clerk to the Board
Z--er
Steve reno, Pro-Tern
BY: � _ h/.E%
Deputy Clerk to the Board -„,.„�
"Al ..` t Sc tt <.James
APPROV ...D i . " i , ,�...1;, l ,ECUSED
`:
�' 1 :osi� I i arbara Kirk
ounty attorney v�'Ii"*.l.\\�� a7 —" O
tea. Kevin D. Ross
Date of signature: 09/22/20
2020-2881
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 09/18/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 04:01 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
09/21/2020 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
!0035068 ANTUNA, KEVIN I2012525 0806-090220
321.90 0.00 0.00 321.90 D
!0035069 BASCH, ANNALISE I2012517 0803-082720
126.10 0.00 0.00 126.10 D
!0035070 BROCE, JILLIAN I2012450 MI082620
24.98 0.00 0.00 24.98 D
!0035071 CYPHERS, MELANIE I2012526 0805-081420
43.29 0.00 0.00 43.29 D
!0035072 FRISSELL-DURLEY, BEN I2012518 0812-081420
81.70 0.00 0.00 81.70 D
!0035073 FRITZ, BILL I2012393 0803-083120
360.75 0.00 0.00 360.75 D
!0035074 GARVEY, DANA I2012523 082620
1.55 0.00 0.00 1.55 D
!0035075 HOUGHTON, ABBY I2012516 0803-083120
279.44 0.00 0.00 279.44 D
10035076 KIRKMEYER, BARBARA J I2012500
654.35 0.00 0.00 654.35 D
....)
10035077 KRAMER, WILLIAM I2012409 SB08312020
100.00 0.00 0.00 100.00 D
2020-2881
!0035078 MARQUEZ, LORENA I2010195 0605-061220
29.91 0.00 0.00 29.91 D
10035079 MARTINEZ, KELLY I2012524 0811-082720
20.54 0.00 0.00 20.54 D
!0035080 ROSANBALM, JAMES A I2012452 9/11/20
155.00 0.00 0.00 155.00 D
!0035081 SKOGLUND, MEREDITH M I2012598 MULTIPLE
362.42 0.00 0.00 362.42 D
!0035082 THEISEN, CASSANDRA I2012587 081420
16.65 0.00 0.00 16.65 D
!0035083 URLIK, CANDACE I2012521 0803-083120
269.73 0.00 0.00 269.73 D
!0035084 VOGT, CASEY LEVI I2012522 0804-082620
400.60 0.00 0.00 400.60 D
!0035085 YOUNG, CAITLIN I2012519 0807-082820
71.65 0.00 0.00 71.65 D
BANK TOTAL
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 09/18/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 04:01 PM
Check Run:
09/21/2020 PAGE: 2
* * * REPORT CONTROL INFORMATION * *
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RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 324498
NUMBER OF PRINTED LINES PER PAGE: 52
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