HomeMy WebLinkAbout20230306.tiffWELD COUNTY WARRANT
COMMISSIONER KEVIN D. ROSS
AS OF: JANUARY 30, 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 41200, and dated January 27, 2023; and that payments should be
to the respective vendor listed in the amount set opposite the names, with the total amount of
$254.97. Dated t • 30th day of January, 2023.
County ina cial Officer
SUBSCRIBED AND SWORN TO before me this 30th day of January, 2023.
1/"711 ---
My Commission Expires: OV as/202 3
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 $254.97. Dated this 30th day of January, 2023.
ATTEST: dsdth4, ...e&O;„e„
Weld County Clerk to the Board
BY: O -KJ .1;660A,01 -
Deputy Clerk to the Board
APPROVED
County " ttorney
Date of signature: 2/0(/23
BOARD OF COUNTY COMMISSIONERS
WELD CO` UNTY, COLORADO
2023-0306
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/26/2023
FISCAL YEAR 2023 Batch Disbursement Register
TIME: 03:17 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
01/30/2023 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: 01/26/2023
FISCAL YEAR 2023 Batch Disbursement Register
TIME: 03:17 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
01/30/2023 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
!0041195 DELGADO, MICHELLE I2301381 1208-121522
52.15 0.00 0.00
52.15 D
!0041196 GARVEY, DANA I2301382 120722
8.59 0.00
0.00 8.59 D
!0041197 MENDOZA, CHRISTINA I2301396 5801122023
150.00 0.00 0.00
150.00 D
!0041198 PEIRCE, CASEY I2301385 1201-121522
2023-0306
87.54 0.00
0.00 87.54 D
!0041199 POWELL, DAVID I2301296 01-23-23
150.00 0.00
0.00 150.00 D
!0041200 ROSS, KEVIN I2301298
57.48 0.00 0.00 57.48 D
I2301300
197.49 0.00 0.00 197.49 D
TOTAL 254.97
!0041201 SOLIS GARCIA, MIGUEL
139.99 0.00 0.00
!0041202 THEISEN, CASSANDRA
131.89 0.00 0.00
!0041203 THROWE, JESSICA
216.41 0.00 0.00
!0041204 WILLIAMS, LOUIS M
17.47 0.00 0.00
!0041205 WELD COUNTY REVOLVING FUND
1,374.78 0.00 0.00
BANK TOTAL
REPORT FABCHKR
FISCAL YEAR 2023
01/30/2023
I2301391 121922
139.99 D
I2301386 1201-122822
131.89 D
I2301387 1201-122922
216.41 D
I2301504 MI122722
17.47 D
I2301458 17137
1,374.78 D
Sa51-1.97
RUN DATE: 01/26/2023
TIME: 03:17 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 353184
DEPOSIT
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION * *
NUMBER OF PRINTED LINES PER PAGE: 52
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