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Home My WebLink About20232979.tiffWELD COUNTY WARRANT COMMISSIONER KEVIN D. ROSS AS OF: OCTOBER 9, 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 five (5) pages, specifically check number 43529, and dated October 6, 2023; and that payments should be to the respective vendor listed in the amount set opposite the names, with the total amount of $805.9 Dated this 9th day of October, 2023. oun :i Fi ancia Officer SUBSCRIBED AND SWORN TO before me this 9th day of October, 2023. _ w / otary Public My Commission Expires: oZ1/oS /2027 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2027 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 $805.95. Dated this 9th day of October, 2023. ATTEST: ddeLeo took Weld County Clerk to the Board .IL % JL. Deputy Clerk to the Board APP County Attorney Date of signature: to API /23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair '1617 ‘j. Perry L. Bu' , Pro-Tem Scott K. James ' ECUSED Kevin D. Ross Lori Saine 2023-2979 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/06/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:06 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/09/2023 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: 10/06/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:06 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/09/2023 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 !0043504 AJTUN, EMMA I2314661 MI09/28/23 121.29 0.00 0.00 121.29 D !0043505 ANDERSON, CHELSEA K I2314823 0913-091423 13.97 0.00 0.00 13.97 D !0043506 BARKER, BRUCE T I2314576 BTB 100423 392.70 0.00 0.00 392.70 D !0043507 BEARDSLEY, DEVYN I2314620 MI9/29/23 2023-2979 82.87 0.00 0.00 82.87 D !0043508 BEDELL, MICHAEL 60.00 0.00 0.00 !0043509 BEVEL, KRISTEEN 205.11 0.00 0.00 !0043510 CEJA TRUJILLO, ELBA J 325.76 0.00 0.00 !0043511 CHANG, LILA 190.50 0.00 10043512 EMSLIE, JEAN 5.72 0.00 I2314687 PE LICENSE RENE 60.00 D WAL I2314824 0901-093023 205.11 D I2314638 MI09/28/23 325.76 D I2314826 0901-092823 0.00 190.50 D I2314662 MI09/19/23 0.00 5.72 D !0043513 FREIROSE, KRISTINE 222.23 0.00 0.00 !0043514 GALARZA, ALYSSA 238.38 0.00 0.00 I2314644 FREIROSE100523 222.23 D I2314828 0901-092823 238.38 D !0043515 GONZALEZ, OLGA MARIA I2314829 0907-092323 88.52 0.00 0.00 88.52 D !0043516 HASKINS, CHARLES I2314830 100423 44.00 0.00 0.00 44.00 D !0043517 JOHNSON, VERN I2314503 MI09292023 69.85 0.00 0.00 69.85 D 10043518 KIMMI, CLAYTON 60.00 0.00 0.00 I2314688 PE LICENSE RENE 60.00 D WAL !0043519 KOBAN, JASON I2314774 MI092923 67.82 0.00 10043520 LAPORTE, MATT 60.00 0.00 0.00 67.82 D I2314504 PE LICENSE RENE 0.00 60.00 D WAL 10043521 LIKE, JESSI I2314621 MI09/29/23 64.01 0.00 0.00 64.01 D !0043522 LOPEZ, SANDRA I2314626 MI09/27/23 227.20 0.00 0.00 227.20 D !0043523 MAJCHROWSKI, CECILIA I2314812 MI092823A 210.10 0.00 0.00 210.10 D 10043524 MALDONADO, RAEGAN L I2314658 MI09/29/23 115.57 0.00 0.00 115.57 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/06/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:06 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/09/2023 PAGE: 3 < 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 !0043525 MUNDT, JACOB 1,246.56 0.00 I2314559 PE-ACELLA CONFE 0.00 1,246.56 D RENCE SEPT 2023 10043526 REYNOLDS, TYLER I2314623 MI09/14/23 62.87 0.00 0.00 62.87 D !0043527 RODRIGUEZ, LATISHA I2314560 PE-AUG 23 65.28 0.00 0.00 !0043528 ROSE, RYAN 78.23 0.00 0.00 65.28 D I2314597 78.23 D !0043529 ROSS, KEVIN 805.95 0.00 0.00 I2314599 805.95 D 10043530 RUBENSTEIN, KADIE I2314805 092123 44.00 0.00 0.00 44.00 D !0043531 SADUSKY, STAN 280.22 0.00 89.54 0.00 I2314556 PE CATA CONFERE 0.00 280.22 D NCE AUG 23 I2314561 PE - TYLER TECH 0.00 89.54 D MEETING DEPOSIT TOTAL 369.76 !0043532 SALL, KATIE 138.37 0.00 !0043533 SHORT, CARMEN 137.80 0.00 163.83 0.00 I2314827 0923-092523 0.00 138.37 D I2313941 0801-083123 0.00 137.80 D I2314816 0901-092923 0.00 163.83 D TOTAL 301.63 !0043534 STITES, CLAYTON 27.94 0.00 0.00 !0043535 STROBEL, CURT C 1,432.49 0.00 I2314502 MI09292023 27.94 D I2314825 0901-092923 0.00 1,432.49 D !0043536 WAGNER, LAUREN 65.41 0.00 0.00 !0043537 WILLIAMS, KRISTINA 59.44 0.00 0.00 !0043538 WOLFF, PATTI J 7.62 0.00 0.00 I2314613 MI8/30/23 65.41 D I2314663 MI09/25/23 59.44 D I2314791 MI090823 7.62 D DEPOSIT T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/06/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:06 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/09/2023 PAGE: 4 < 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 !0043539 WRIGHT, CINDE 60.00 0.00 I2314682 PE LICENSE RENE 0.00 60.00 D WAL !0043540 YOST, ANDREW I2314664 MI09/30/23 328.56 0.00 0.00 328.56 D !0043541 WELD COUNTY REVOLVING FUND I2314574 17194 396.47 0.00 0.00 396.47 D I2314578 17217 100.00 0.00 0.00 100.00 D TOTAL 496.47 4, REPORT FABCHKR FISCAL YEAR 2023 10/09/2023 BANK TOTAL 8,1:G.10, $�6oS, q S RUN DATE: 10/06/2023 TIME: 03:06 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 361041 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 5 * * * REPORT CONTROL INFORMATION * Hello