HomeMy WebLinkAbout20194906.tiffWELD COUNTY WARRANT
COMMISSIONER BARBARA KIRKMEYER
AS OF: DECEMBER 2, 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) page,
specifically check number(s) 32939, and dated November 27, 2019; and that payments should
be to the respective vendor listed in the amount set opposite the names, with the total amount
of $1,045.40. Dated this 2nd day of December, 2019.
(.2
Weld County Financial
SUBSCRIBED AND SWORN TO before me this 2nd day of December, 2019.
Notary Public
My Commission Expires: D$/°S,2oz3
MARIAH 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 $1,045.40. Dated this 2nd day of December, 2019.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
A'1`1'EST: did4,,t, ;(4. EXCUSED
Barbara Kirkmeyer, Chair
Weld County Clerk to the Board
BY c
eputy Clerk to the Board
APPROVED :y_ O F
County Attorney
Date of signature: f 'IO o> (( g
Mike Freeman, Pro -Tern
Sean P. Conway
XCUSED
v�
cott K. James
Steve Moreno
2019-4906
11/27/2019 Weld ACH 12022019 (2).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: 12/02/2019
DIRECT DEPOSIT REGISTER >
RUN DATE: 11/27/2019
TIME: 01:10 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0032939 KIRKMEYER, BARBARA J I1917708
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 312838
NUMBER OF PRINTED LINES PER PAGE: 52
1,045.40 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 12/02/2019
* * * REPORT CONTROL INFORMATION * * *
0.00 1,045.40 D
RUN DATE: 11/27/2019
TIME: 01:10 PM
PAGE: 2
2019-4906
file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 12022019 (2).htm 1/1
Hello