HomeMy WebLinkAbout20231912.tiffWELD COUNTY WARRANT
COMMISSIONER KEVIN D. ROSS
AS OF: JULY 10, 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 four (4) pages,
specifically check number 42618, and dated July 7, 2023; and that payments should be to the
respective vendor listed in the amount set opposite the names, with the total amount of
$442.26. Dated this 10th day of July, 2023.
ounty Financial Officer
SUBSCRIBED ' ND SWORN TO before me this 10th day of July, 2023.
otary Public
My Commission Expires: Og /aS /2023
T
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 $442.26. Dated this 10th day of July, 2023.
ATTEST: dddi.,) � J;
Weld County Clerk to the Board
B
)O-J"I'CL-Zt.)--Pl;LAO
eputy Clerk to the Board
APPRO ED AS
County Attorney
Date of signature:O1 I l 01 93
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Mike F
er L. Bu/ , Pro-Tem
S tt K. James
Lori Saine
2023-1912
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 07/07/2023
FISCAL YEAR 2023 Batch Disbursement Register
TIME: 03:09 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
07/10/2023 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: 07/07/2023
FISCAL YEAR 2023 Batch Disbursement Register
TIME: 03:09 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
07/10/2023 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
!0042596 BEVEL, KRISTEEN
161.93 0.00 0.00
!0042597 BRADSHAW, ALICE DENISE
160.00 0.00 0.00
!0042598 BROWN, QUINCY
171.32 0.00
I2309831 0603-062823
161.93 D
I2309874 2023 JULY TRAIN
160.00 D
ING ADVANCE
22309832 0605-062923
0.00 171.32 D
2023-1912
!0042599 BUCK, PERRY
407.69 0.00
0.00
I2309484
407.69 D
!0042600 CHADWICK, ANDREW I2309914 MI061623
322.98 0.00 0.00
!0042601 COLE, JULIE
389.89 0.00
0.00
322.98 D
I2309967
389.89 D
!0042602 CRACKEL, MARGARET I2309913 MI051023
127.30 0.00 0.00 127.30 D
!0042603 FERNANDEZ, RYAN I2309833 062123
63.50 0.00 0.00 63.50 D
!0042604 FRITZ, ANNE
194.75 0.00
I2309903 MI062623
0.00 194.75 D
!0042605 GONZALEZ, OLGA MARIA I2309834 0608-062723
85.09 0.00 0.00 85.09 D
!0042606 JOHNSON, TERESA
126.01 0.00 0.00
!0042607 LENTZ, AMY
441.26 0.00
!0042608 LIKE, JESSI
222.38 0.00
0.00
I2309929
126.01 D
I2309877
441.26 D
I2309909 MI062823
0.00 222.38 D
!0042609 MARTINEZ, KELLY I2309902 0503-052223
64.77 0.00 0.00 64.77 D
!0042610 MCDOWELL, DEBRA
47.63 0.00 0.00
I2309908
47.63 D
!0042611 MEDINA, AURORA M I2309958 0607-063023
38.61 0.00 0.00 38.61 D
!0042612 NAIBAUER, SHARI I2309712 AIRFARE
323.96 0.00 0.00 323.96 D
10042613 NYBORG, KATHERYN
132.72 0.00 0.00
!0042614 PATCH, KAROL
1,506.35 0.00
I2309876
132.72 D
I2309770 062123
0.00 1,506.35 D
!0042615 PEIRCE, CASEY I2309850 0502-053123
291.29 0.00
0.00 291.29 D
!0042616 REYNOLDS, TYLER I2309898 MI062823
76.71 0.00 0.00
76.71 D
!0042617 RODRIGUEZ, ANGELIC I2309911 MI060823
25.15 0.00 0.00 25.15 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 07/07/2023
FISCAL YEAR 2023 Batch Disbursement Register
TIME: 03:09 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
07/10/2023 PAGE: 3
< DIRECT DEPOSIT REGISTER
CHECK/
ADVICE
DISCOUNT/ WITHHOLDING/
NUMBER PAYEE/VENDOR NAME
PREV PAID ADDL CHG/TAX NET
APPROVED AMOUNTS > CHK
TYP
A/P DOC# VENDOR INV# GROSS
IND
CI0042618 ROSS, KEVIN
442.26 0.00 0.00
!0042619 STEITZ, VICTORIA
86.49 0.00 0.00
!0042620 VERGARA, GABRIELLE D
207.65 0.00 0.00
266.07 0.00 0.00
I2309934
442.26 D
I2309905 MI062823
86.49 D
I2309854 0501-053023
207.65 D
I2309857 0601-062723
266.07 D
TOTAL 473.72
BANK TOTAL
T
$yy2.26
DEPOSIT
REPORT FABCHKR
FISCAL YEAR 2023
07/10/2023
RUN DATE: 07/07/2023
TIME: 03:09 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 358459
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
4
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