HomeMy WebLinkAbout20240058.tiffWELD COUNTY WARRANT
COMMISSIONER KEVIN D. ROSS
AS OF: JANUARY 8, 2024
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 44389, and dated January 5, 2024; and that payments should be to
the respective vendor listed in the amount set opposite the names, with the total amount of
$85.09. Dated this 8th day of January, 2024.
M,4
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 8th day of January, 2024.
otary Public
My Commission Expires: Og/05 /202%
T T T T * T
MARIAH N HIGGINS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20194029616
MY COMMISSION EXPIRES AUGUST 5, 2027
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 $85.09. Dated this 8th day of January, 2024.
ATTEST: daf44A, t,;ve
Weld County Clerk to the Board
BY:( CILIA C1'I!
Deputy Clerk to the Board
APED
County Attorney
Date of signature: 01 /°8s' M
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
RECUSED
Kevin D. Ross, Chair
Perry L., uck, Pro-Tem
Mike Freeman
coWnes
Lori Saine
2024-0058
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/05/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:46 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
01/08/2024 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
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/05/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:46 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
01/08/2024 PAGE: 2
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
!0044379 BROCE, JILLIAN
90.81 0.00 0.00
!0044380 CHAPA, DIANA
29.85 0.00 0.00
!0044381 CONROY, MATTHEW
150.00 0.00 0.00
!0044382 DEBOER, RUTH
I2400281 MI122823
90.81 D
I2400265 MI121623
29.85 D
22400140 MC 010424
150.00 D
I2400294 MI122023
2024-0058
20.51 0.00
0.00 20.51 D
!0044383 HOLBROOK, LYNDSAY I2400002 MI12052023
67.31 0.00 0.00 67.31 D
!0044384 HOWELL, BYRON L I2400057 BH 010324
395.00 0.00 0.00 395.00 D
!0044385 LESCHINSKI, MARC
410.30 0.00 0.00
!0044386 LUNA, JACOB
63.06 0.00
I2400001 DD LESCHINSKI F
410.30 D
TO COURSE -LAS V
EGAS
I2400282 MI121523
0.00 63.06 D
!0044387 MACIAS, JENIFER L I2400272 MI122723
254.00 0.00 0.00 254.00 D
!0044388 MAJCHROWSKI, CECILIA I2400268 MI122823A
77.59 0.00 0.00 77.59 D
!0044389 ROSS, KEVIN
85.09 0.00
0.00
!0044390 ROSTEN, MATHEW D
298.32 0.00 0.00
I2400123 ::)
85.09 D
I2400124 DET ROSTEN-INVE
298.32 D
STIGATION-VEGAS
10044391 UNITED STATES POSTAL SERVICE I2400149 BOX 459 CALLER
1,670.00 0.00 0.00 1,670.00 D
SERVICE FOR 202
4
!0044392 WELD COUNTY REVOLVING FUND
20.00 0.00 0.00
294.01
0.00 0.00
22400112 ELECTION CHANGE
20.00 D
FUND
I2400232 17235
294.01 D
TOTAL 314.01
BANK TOTAL
DEPOSIT
T
REPORT FABCHKR
FISCAL YEAR 2024
01/08/2024
RUN DATE: 01/05/2024
TIME: 02:46 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 363571
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION *
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