HomeMy WebLinkAbout20231203.tiffWELD COUNTY WARRANT
COMMISSIONER LORI SAINE
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 41976, 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
$285.12. N a l -d this 1st :y of Ma, , 2023.
Weld Co ' ty Fina Z' al icer
SUBSCRIBED AN SWORN TO before me this 1st day of May, 2023.
otary Public
My Commission Expires: /0S/2 2.3
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 $285.12. Dated this 1st day of May, 2023.
ATTEST: �j�dj .�C1to%tk
Weld County Clerk to the Board
BYC2rjr tit . L0()Au iL
Deputy Clerk to the Board
APP ED
ounty orney
Date of signature: 05/01/23
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Mike man, Chair
Perry L. B s' k, Pro-Tem
Scott K. James
evin D. Ross
RECUSED
Lori Saine
2023-1203
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 0.00
!0041964 BERNHARDT, MICHELLE
268.73 0.00 0.00
!0041965 BROCE, JILLIAN
36.51 0.00 0.00
!0041966 FAGAN, DONNICA
27.43 0.00 0.00
!0041967 FERNANDEZ, RYAN
457.20 0.00 0.00
!0041968 GEYER, MARKUS L
161.39 0.00 0.00
10041969 HARGETT, CHAD
130.75 0.00 0.00
10041970 LENTZ, AMY
99.81 0.00 0.00
10041971 PETERS, CHRISTIE
77.72 0.00 0.00
22306192 CONAFTO CONF 20
86.85 D
23
I2306168 0404-041823
268.73 D
I2306248 MI042423
36.51 D
22306251 MI041823
27.43 D
I2306170 0411-042123
457.20 D
I2306206 CRIMINAL INVEST
161.39 D
IGATION
I2306204 CRIMINAL INVEST
130.75 D
IGATION
I2306233
99.81 D
I2306216
77.72 D
2023-1203
!0041972 PETTY, ADAM 22305738 CONAFTO 2023
205.35 0.00
0.00 205.35 D
!0041973 RICHARD, THOMAS J
196.92 0.00 0.00
!0041974 ROSS, KEVIN
93.64 0.00
0.00
!0041975 ROUGIER, SPENCER
236.04 0.00 0.00
C!0041976 SAINE, LORI
285.12 0.00
I2306194 CONAFTO CONF 20
196.92 D
23
I2306132
93.64 D
I2306196 CONAFTO CONF 20
236.04 D
23
0.00
I2306081
285.12 D
!0041977 SKOGLUND, MEREDITH M
220.60 0.00 0.00
!0041978 TRIPP, JACOB
238.85 0.00
I2306250 MI033123
220.60 D
I2306209 CONAFTO CONF 20
0.00 238.85 D
23
!0041979 WILEY, GREG 22306217 MI04192023
43.18 0.00
0.00 43.18 D
!0041980 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
4
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2023
$S.12
RUN DATE: 04/28/2023
TIME: 11:18 AM
DEPOSIT
Weld County BNPD Data
Batch Disbursement Register
Check Run:
05/01/2023 PAGE: 2
* * * REPORT CONTROL INFORMATION *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 356303
NUMBER OF PRINTED LINES PER PAGE: 52
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