HomeMy WebLinkAbout20231204.tiffWELD COUNTY WARRANT
COMMISSIONER KEVIN D. ROSS
AS OF: MAY 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 41974, and dated April 28, 2023; and that payments should be to
the respective vendor listed in the amount set opposite the names, with the total amount of
$93.6 . Dated this t day of May, 2023.
We County a cia O-ficer
SUBSCRIBED AND SWORN TO before me this 1st day of May, 2023.
otary Public
My Commission Expires: OVO S /202.3
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 $93.64. Dated this 1st day of May, 2023.
ATTEST: dia./O;�
Weld County Clerk to the Board
.0 1.01-4-__
Deputy Clerk to the Board
APP
orney
Date of signature: OS/o 1/2.3
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
,?
Mik- Er eman, Chair
er
Sc tt L ck, Pro-Tem
K. James
CUSED
Lori'Saine
2023-1204
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 04/28/2023
FISCAL YEAR 2023 Batch Disbursement Register
TIME: 11:18 AM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
05/01/2023 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
!0041963 ASLIN, HUNTER
86.85 0.00
I2306192 CONAFTO CONF 20
0.00 86.85 D
23
!0041964 BERNHARDT, MICHELLE I2306168 0404-041823
268.73 0.00 0.00 268.73 D
!0041965 BROCE, JILLIAN I2306248 MI042423
36.51 0.00 0.00 36.51 D
!0041966 FAGAN, DONNICA I2306251 MI041823
27.43 0.00 0.00 27.43 D
!0041967 FERNANDEZ, RYAN I2306170 0411-042123
457.20 0.00 0.00 457.20 D
!0041968 GEYER, MARKUS L
161.39 0.00 0.00
!0041969 HARGETT, CHAD
130.75 0.00
!0041970 LENTZ, AMY
99.81 0.00
I2306206 CRIMINAL INVEST
161.39 D
IGATION
I2306204 CRIMINAL INVEST
0.00 130.75 D
IGATION
0.00
!0041971 PETERS, CHRISTIE
77.72 0.00 0.00
I2306233
99.81 D
I2306216
77.72 D
2023-1204
!0041972 PETTY, ADAM
205.35 0.00
I2305738 CONAFTO 2023
0.00 205.35 D
!0041973 RICHARD, THOMAS J
196.92 0.00 0.00
!0041975 ROUGIER, SPENCER
236.04 0.00 0.00
!0041976 SAINE, LORI
285.12 0.00
0.00
I2306194 CONAFTO CONF 20
196.92 D
23
I2306196 CONAFTO CONF 20
236.04 D
23
I2306081
285.12 D
10041977 SKOGLUND, MEREDITH M I2306250 MI033123
220.60 0.00 0.00
10041978 TRIPP, JACOB
238.85 0.00
!0041979 WILEY, GREG
43.18 0.00
220.60 D
I2306209 CONAFTO CONF 20
0.00 238.85 D
23
I2306217 MI04192023
0.00 43.18 D
10041980 WELD COUNTY REVOLVING FUND
292.31 0.00 0.00
474.75
0.00 0.00
I2306199 17151
292.31 D
I2306228 1041
474.75 D
TOTAL 767.06
T
T
REPORT FABCHKR
FISCAL YEAR 2023
BANK TOTAL 3,G7?.11
$93.6y
RUN DATE: 04/28/2023
TIME: 11:18 AM
DEPOSIT
Weld County BNPD Data
Batch Disbursement Register
Check Run:
05/01/2023
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 356303
NUMBER OF PRINTED LINES PER PAGE: 52
PAGE: 2
* * * REPORT CONTROL INFORMATION *
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