HomeMy WebLinkAbout20200956.tiff WELD COUNTY WARRANT
COMMISSIONER SCOTT JAMES
AS OF: MARCH 23, 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 34076, and dated March 20, 2020; and that payments should be to
the respective vendor listed in the amount set opposite the names, with the total amount of
$481.29. Dated this 23rd day of March, 2020.
e
Weld County Financial
SUBSCRIBED AND SWORN TO before me this 23rd day of March, 2020.
V � MARUW N HIGGINS
Notary Public NOTARY PLIBUC
STATE OF COLORADO
NOTARY ID 20194029616
My Commission Expires: O43 /oSI2.923 "tYCOMMISSION EXPIRES AUGUST 5,2023
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 $481.29. Dated this 23rd day of March, 2020.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: days/O jekoti r(141.-
Mike Freeman, Chair
Weld unty Clerk to the Board
Steve Moreno, Pro-Tern
B
Deputy erl to the r��•••,�.` RECUSED
Scott K.James
APP' S • EDAST
,;;;* r ara Kirkme e
Coun ttorne �/El
Kevin D. Ross
Date of signature: 03/2-312.0
2020-0956
Weld ACH 03232020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/20/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:47 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
03/23/2020 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
!0034069 AMAYA, KARINA L I2004035 MI030920 A
10.77 0.00 0.00 10.77 D
!0034070 BEVEL, KRISTEEN I2004121 0203-022820
97.68 0.00 0.00 97.68 D
!0034071 BROOKOVER, TRACEY L I2004103 MI022720A
72.15 0.00 0.00 72.15 D
!0034072 GALINDO, LESLIE I2004104 MI030620
31.08 0.00 0.00 31.08 D
!0034073 GONZALEZ, ELVIRA V I2004106 MI031020
268.07 0.00 0.00 268.07 D
!0034074 GONZALEZ, OLGA MARIA I2003995 0204-022720
228.88 0.00 0.00 228.88 D
!0034075 HORN, CYNTHIA I2003800 011920
1,994.00 0.00 0.00 1,994.00 D
!0034076 JAMES, SCOTT K I2003997
268.95 0.00 0.00 268.95 D
I2003998
212.34 0.00 0.00 212.34 D
DEPOSIT
Page 1
WeJ A H 03232.020.txt
TOTAL 481.29
!0034077 MARTINEZ, KELLY I2004122 0212-022520
78.26 0.00 0.00 78.26 D
!0034078 MEDINA, AURORA M I2004113 0208-022820
56.33 0.00 0.00 56.33 D
!0034079 MORENO, STEVE I2004075
537.60 0.00 0.00 537.60 D
!0034080 MYERS, NORA I2004097 MI031320
15.71 0.00 0.00 15.71 D
!0034081 PETZOLD, AMANDA I2004062
45.10 0.00 0.00 45.10 D
!0034082 SCHOEPF, DAVID I2003958 SB03012020
100.00 0.00 0.00 100.00 D
!0034083 TRAUTNER, NICOLAS I2003994 0204-022820
69.38 0.00 0.00 69.38 D
!0034084 URLIK, CANDACE I2004115 0203-022820
225.89 0.00 0.00 225.89 D
!0034085 VOGT, CASEY LEVI I2004117 0205-022820
271.06 0.00 0.00 271.06 D
!0034086 WILLIAMS, NEREYDA I2004044 MI031320
202.02 0.00 0.00 202.02 D
BANK TOTAL 4,785.27
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/20/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:47 PM
Check Run:
03/23/2020 PAGE: 2
Page 2
Weld ACH 03232020.txt
* * * REPORT CONTROL INFORMATION * *
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 317521
NUMBER OF PRINTED LINES PER PAGE: 52
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