HomeMy WebLinkAbout20194628.tiffWELD COUNTY WARRANT
COMMISSIONER BARBARA KIRKMEYER
AS OF: OCTOBER 28, 2019
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 one (1) pages,
specifically check number(s) 32625, and dated October 25, 2019; and that payments should
be to the respective vendor listed in the amount set opposite the names, with the total amount
of $1,010.15. Dated this 28th day of October, 2019.
(Q, .CiA,a 6.0fl42d4'
Weld County Financial Offic
SUBSCRIBED AND SWORN TO before me this 28th day of October, 2019.
otary Public
My Commission Expires: 9g/OS/2-Oa3
MARIAN N HIGGINS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20194029616
MY COMMISSION 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 $1,010.15. Dated this 28th day of October, 2019.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: :4:04444)RECUSED
Barbara Kirkmeyer, Chair
Weld County Clerk to the Board
Mike Freeman, Pro-Tem
BY:
Deputy Clerk to the Board
APP
K. James
County Attorney
Steve Moreno
Date of signature: ten l a•41 I ci
2019-4628
10/25/2019 Weld ACH 10282019.htm
REPORT FABCHKR
FISCAL YEAR 2019
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 10/28/2019
10032618 ARPIN, TRACY A
10032619 BECKER, HEIDI
10032620 BURNS, DAVID
10032621 CALVIN, DEBORAH
10032622 HETTINGER, GERALD
10032623 JANZEN-PANKRATZ, WHITNEY
10032624 JENSEN, MICHELLE
010032625 KIRKMEYER, BARBARA J
DIRECT DEPOSIT REGISTER
RUN DATE: 10/25/2019
TIME: 02:34 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1915995 MI100119
21915881
I1915452 PXC DB 100319
I1915727 040119 - 2
I1915793 SB101319
I1915866 MI091919
I1915905
37.07
86.24
83.12
152.54
54.56
137.98
43.68
0.00 0.00 37.07 D
0.00 0.00 86.24 D
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
83.12 D
152.54 D
54.56 D
137.98 D
0.00 0.00 43.68 D
I1915726
1,010.15
0.00 0.00
10032626 LEFEBVRE, JOHN
10032627 LUNSFORD, MINDY
10032628 PAXTON, VERONICA
10032629 SEITZ, LATISHA
10032630 STEWART, SUNNIE
10032631 WILLIAMS, LOUIS M
10032632 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 311713
NUMBER OF PRINTED LINES PER PAGE: 52
I1915906
I1915874 CIT TRAINING
I1915851 MI093019
I1915904
I1915959
I1915852 MI093019
I1915729 16864
21915868 16860 P.S.
92.96
294.36
179.76
28.78
29.12
27.22
40.00
196.33
0.00 0.00
1 010.15 D
92.96 D
0.00 0.00 294.36 D
0.00 0.00 179.76 D
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
28.78 D
29.12 D
27.22 D
40.00 D
196.33 D
DEPOSIT TOTAL 236.33
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/28/2019
* * * REPORT CONTROL INFORMATION * * *
BANK TOTAL 2,493.87
RUN DATE: 10/25/2019
TIME: 02:34 PM
PAGE: 2
2019-4628
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