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Home My WebLink About20230686.tiffWELD COUNTY WARRANT COMMISSIONER PERRY L. BUCK AS OF: MARCH 13, 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 41521, and dated March 10, 2023; and that payments should be to the respective vendo listed in the amount set opposite the names, with the total amount of $17)..455Dated this 3t day of March, 2023. ounty Ficial Officer SUBSCRIBED AND SWORN TO before me this 13th day of March, 2023. otary Public My Commission Expires: 04005 /2. o 23 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 $171.45. Dated this 13th day of March, 2023. ATTEST: day,,,,,O JeAtAl Weld County Clerk to the Board BY: Ykt &)L Deputy Clerk to the Board APPROVED County 4 ttorney Date of signature: 3/i 3/23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair RECUSED Perry L. Buck, Pro-Tem Scott K. James Lori Same 2023-0686 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/10/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:14 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/13/2023 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 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/10/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:14 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/13/2023 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 !0041520 BERNHARDT, HOLLY J 36.83 0.00 0.00 I2303723 MI022723A 36.83 D !0041522 CARMIN, KELLY 103.07 0.00 I2303452 CVIN SCHOOL FOC 0.00 103.07 D 0 2023-0686 !0041523 CHAPMAN, DANIEL 311.47 0.00 22303430 NATIA POLE CAM 0.00 311.47 D 2022 !0041524 CHURYK, ALEKSEI I2303370 PEJAN23 160.53 0.00 0.00 160.53 D !0041525 CORDOVA, GREG I2303770 MI022423 62.23 0.00 0.00 62.23 D !0041526 DAVIS, KIMBERLY I2303754 MI022723 46.48 0.00 0.00 46.48 D !0041527 EMSLIE, JEAN I2303755 MI021423 30.92 0.00 0.00 30.92 D !0041528 HOFF, GREGORY I2303479 UAS TEST 175.00 0.00 0.00 175.00 D !0041529 MAJCHROWSKI, CECILIA I2303725 MI022823A 200.48 0.00 0.00 !0041530 MCDOWELL, DEBRA 15.88 0.00 0.00 !0041531 POULSEN, ZACH 153.67 0.00 !0041532 SAINE, LORI 80.01 0.00 200.48 D I2303645 15.88 D I2303548 SPECIAL OLYMPIC 0.00 153.67 D S MILEAGE 0.00 I2303635 80.01 D !0041533 STEITZ, VICTORIA 22303757 MI022723 105.41 0.00 0.00 105.41 D !0041534 TOVAR, GABRIELLA I2303756 MI021423 23.81 0.00 0.00 23.81 D !0041535 PREPAID EXPENSE CARD SOLUTIONS I2303717 2/16-28 GC A 437.26 0.00 0.00 437.26 D !0041536 WELD COUNTY REVOLVING FUND 290.00 0.00 0.00 80.00 165.42 117.85 0.00 0.00 0.00 0.00 0.00 0.00 22303192 17157 290.00 D 22303409 17156 80.00 D I2303421 17141 165.42 D I2303424 WCLETA SFST WET 117.85 D LAB 2022 DEPOSIT TOTAL 653.27 BANK TOTAL REPORT FABCHKR FISCAL YEAR 2023 03/13/2023 2,7G7.77 $I7H-lS RUN DATE: 03/10/2023 TIME: 03:14 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 354690 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * Hello