HomeMy WebLinkAbout20233255.tiff WELD COUNTY WARRANT
COMMISSIONER PERRY L.BUCK
AS OF:NOVEMBER 1,2023
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 43777,and dated October 31,2023;and that payments should be
to the respective vendor listed in the amount set opposite the names,with the total amount of
$96.52.Dated this 1st day of November,2023.
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 1st day of November,2023.
MARIAN N HIGGINS
otary Public 11-) W/1:171/7—' NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20194029616
My Commission Expires: 4'S/oS/2 027 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$96.52.Dated this 1st day of November,2023.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY,COLORADO
ATTEST:d....itifimj
Mike Freeman,Chair
Weld County Clerk to the Board
RECUSED
Perry .Buck Pro-Tem
BY0j04.074)-el;ttZ
Deputy Clerk to the Board
Scot K.Jame
AP F F .
# Mil Kevin D.Ross
ounty Attorney 'Ne' Wkralcil Lori Saine
Date of signature: I I 1 O3(D3
2023-3255
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/31/2023
FISCAL YEAR 2023 Batch Disbursement Register
TIME: 02:52 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
11/01/2023 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
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/31/2023
FISCAL YEAR 2023 Batch Disbursement Register
TIME: 02:52 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
11/01/2023 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
!0043776 ALLEN, MICHELLE 22315903 10/31/2023MI
53.47 0.00 0.00 53.47 D
!0043777 BUCK, PERRY 22315900
96.52 0.00 0.00 96.52 D
!0043778 CAPLINGER, CRISTINA A 22315909 10/31/2023MI
174.63 0.00 0.00 174.63 D
!0043779 CHANNELL, MILLIE 22315901 10/31/2023MI
2023-3255
197.94 0.00 0.00 197.94 D
!0043780 FINCH, JENNIFER I2315915
76.01 0.00 0.00 76.01 D
!0043781 FREDERICK, STEPHANIE 22315897
80.52 0.00 0.00 80.52 D
!0043782 HARFORD, LAUREN I2315910 10/31/2023MI
266.57 0.00 0.00 266.57 D
!0043783 HATA, DARCI 22315930 0920-092123
64.39 0.00 0.00 64.39 D
!0043784 JAKINO, DEBRA K I2315905 10/31/2023MI
69.85 0.00 0.00 69.85 D
!0043785 JENSEN, ANDIE R 22315907 10/31/2023MI
272.42 0.00 0.00 272.42 D
!0043786 MUNOZ, LUIS A I2315902 10/31/2023MI
121.92 0.00 0.00 121.92 D
!0043787 NEYS, MELANIE 22315908 10/31/2023MI
13.97 0.00 0.00 13.97 D
!0043788 NOSKO, CINDY I2315896
45.09 0.00 0.00 45.09 D
!0043789 REDDICK, TIMOTHY D I2315899 10/31/2023MI
170.82 0.00 0.00 170.82 D
!0043790 ROBSON, DUANE I2315906 10/31/2023MI
62.23 0.00 0.00 62.23 D
!0043791 TEETERS, JENNIFER B I2315898
67.50 0.00 0.00 67.50 D
BANK TOTAL X23? $ 1 b,S2
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/31/2023
FISCAL YEAR 2023 Batch Disbursement Register
TIME: 02:52 PM
Check Run:
11/01/2023 PAGE: 3
* * * REPORT CONTROL INFORMATION * *
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 361726
NUMBER OF PRINTED LINES PER PAGE: 52
Hello