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Home My WebLink About20230545.tiffWELD COUNTY WARRANT COMMISSIONER KEVIN D. ROSS AS OF: FEBRUARY 27, 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 two (2) pages, specifically check number 41420, and dated February 24, 2023; and that payments should be to the respective vendor listed in the amount set opposite the names, with the total amount of $1,138.92. hated this day of February, 2023. Wel. Co " ty Fin SUBSCRIBED Zu otary Public fficer ND SWORN TO before me this 27th day of February, 2023. N My Commission Expires: 0W/05 /2.4'2.3 MARIAN 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 $1,138.92. Dated this 27th day of February, 2023. ATTEST: dit,c,„ Weld County Clerk to the Board Cuuri Deputy Clerk to the Board APPR • D A County Attorney Date of signature: 03/02/23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO IrifiA an, Chair e L. Bgck, Pro-Tem ...../ S ott K. James CUSED Lori S 2023-0545 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/24/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/27/2023 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: 02/24/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/27/2023 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 !0041416 CARLSON, RAYNE I2302873 2/1/23 IAEI 150.00 0.00 0.00 150.00 D !0041417 CEJA TRUJILLO, ELBA J I2303026 MI021523 114.30 0.00 0.00 114.30 D !0041418 DARBY, HOLLY I2302924 MI012523 46.48 0.00 0.00 46.48 D !0041419 HERNDON, KRISTINA I2302921 MI011723 11.62 0.00 0.00 11.62 D !0041420 ROSS, KEVIN 1,138.92 0.00 !0041421 PREPAID EXPENSE CARD SOLUTIONS I2302974 2/01-15GASCRDA 547.99 0.00 0.00 547.99 D BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2023 02/27/2023 $1,13r.c2 RUN DATE: 02/24/2023 TIME: 02:58 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 354205 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * Hello