HomeMy WebLinkAbout20241023.tiffotary Public
WELD COUNTY WARRANT
COMMISSIONER SCOTT K. JAMES
AS OF: APRIL 29, 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 two (2) pages,
specifically check number 45527, and dated April 26, 2024; and that payments should be to
the respective vendor listed in the amount set opposite the names, with the total amount of
$1,772.05. Dated this 29th day of April, 2024.
4A0 -
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 29th day of April, 2024.
1\.)
My Commission Expires: OVo5/202_7
MARIAH N HIGGINS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20194029616
MY COMMISSION EXPIRES AUGUST 5, 2027
T * * * * * T T T
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 $1,772.05. Dated this 29th day of April, 2024.
ATTEST: ddA,,t) ,;,,k,
Weld County Clerk to the Board
BY:
Deputy Clerk to the Board
APP .l VED A
County Attorney
Date of signature:C)C'1(Oct I ay
BOARD OF COUNTY COMMISSIONERS
'MS.;
Mike Freeman
ECUSED
cott K. James
Lori Saine
2024-1023
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 04/26/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:53 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
04/29/2024 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: 04/26/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:53 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
04/29/2024 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
!0045523 AUNGST, DIANA I2405725 APA CONF2024
595.43 0.00
0.00 595.43 D
!0045524 DAVIS, CARLEEN A 22405853
24.70 0.00 0.00 24.70 D
!0045525 EASTWOOD, KIM I2405815
187.50 0.00 0.00 187.50 D
!0045526 FINCH, JENNIFER I2405760
2024-1023
440.96 0.00
0.00 440.96 D
C!0045527 JAMES, SCOTT K
1,772.05 0.00 0.00
I2405702
1,772.05 D
)
!0045528 MATTHEWS, KIMBERLY I2405778 0308-032924
281.06 0.00 0.00 281.06 D
!0045529 PAXTON, VERONICA I2405794 MI032824
151.19 0.00 0.00 151.19 D
!0045530 THEISEN, CASSANDRA I2405840 0304-032724
153.40 0.00 0.00 153.40 D
!0045531 WILLIAMS, LOUIS M I2405804 MI032924
45.11 0.00 0.00 45.11 D
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2024
04/29/2024
------,-, $1,-77 2.O5
RUN DATE: 04/26/2024
TIME: 02:53 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 367474
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
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