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Home My WebLink About20233071.tiffWELD COUNTY WARRANT COMMISSIONER LORI SAINE AS OF: OCTOBER 16, 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 43631, and dated October 13, 2023; and that payments should be to the respective vendor listed in the amount set opposite the names, with the total amount of $166.3 . Dated this 16th day of October, 2023. unty ' nancial Officer SUBSCRIBED AND SWORN TO before me this 16th day of October, 2023. otary Public My Commission Expires: O''/oS /2027 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2027 T * T * * T T 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 $166.37. Dated this 16th day of October, 2023. ATTEST: lm) X,;(; ok Weld County Clerk to the Board eputy Clerk to the Board County Attorney Date of signature: l0/ 1C0M3 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike F - eman, Chair EXCUSED Lori Saine Pro-Tem 2023-3071 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/13/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:29 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/16/2023 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: 10/13/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:29 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/16/2023 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 10043602 AMAYA, KARINA L I2315193 MI092623 34.93 0.00 0.00 34.93 D 10043603 BENGFORD, CINDY I2315022 ACCELA CONF 247.49 0.00 0.00 247.49 D !0043604 CABRAL, CLAUDIA I2314970 MI092823 301.58 0.00 0.00 301.58 D !0043605 DELECROIX, NATALIE I2315019 10/10/23 2023-3071 60.00 0.00 !0043606 ERLER, DOUG 67.31 0.00 387.13 0.00 60.00 D 0.00 0.00 0.00 I2315033 10062023 67.31 D I2315038 09292023 387.13 D DEPOSIT TOTAL 454.44 !0043607 HOLLIDAY, KELLY 757.68 0.00 0.00 I2314951 757.68 D !0043608 HUNTLEY-FRYER, RAISSA I2315105 092223 27.00 0.00 0.00 !0043609 KING, MELISSA 60.00 0.00 27.00 D I2314918 10/3/23 PE LIC 0.00 60.00 D RENEW !0043610 LARIMORE, BROOKLYN 38.23 0.00 0.00 200.66 0.00 0.00 I2314995 080123 38.23 D I2314997 0905-090723 200.66 D DEPOSIT TOTAL 238.89 !0043611 MARQUEZ, JOSEFINA 249.81 0.00 0.00 10043612 MARQUEZ, LORENA 44.00 0.00 0.00 !0043613 MARRS, CONNIE 81.03 0.00 I2314971 MI092823 249.81 D I2315109 092123 44.00 D I2315106 0801-081723 0.00 81.03 D 10043614 MARTIN, CYNTHIA 182.51 0.00 0.00 !0043615 MATTHEWS, KIMBERLY 348.21 0.00 0.00 I2315016 SEPT23 CONF 182.51 D I2313600 0710-072823 348.21 D !0043616 MCDONALD, CHRIS I2315107 0901-092923 280.67 0.00 0.00 280.67 D !0043617 MCELMEEL, MITCHELL I2315023 ACCELA CONF 338.37 0.00 0.00 338.37 D !0043618 MCEVOY, ELIZABETH I2315108 0921-092323 189.10 0.00 0.00 189.10 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/13/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:29 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/16/2023 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 !0043619 MCROBERTS, MIKE I2315015 10/10/23 60.00 0.00 0.00 60.00 D !0043620 MONTES, ANGELA I2315110 091123 44.00 0.00 0.00 44.00 D !0043621 MYERS, NORA 5.34 0.00 I2315175 MI92523A 0.00 5.34 D !0043622 NAIBAUER, SHARI I2315020 ACCELA CONF 255.00 0.00 0.00 255.00 D !0043623 NESS, NICOLE I2315063 0921-092923 97.28 0.00 0.00 97.28 D !0043624 PARROTT, CAMERON 60.00 0.00 0.00 I2314977 PE LICENSE RENE 60.00 D WAL !0043625 PAXTON, VERONICA I2314964 MI092923 129.29 0.00 0.00 129.29 D !0043626 RELFORD, ELIZABETH 10.00 0.00 0.00 I2314980 PARKING PERMIT 10.00 D FEES !0043627 RICHARDS, HALEY I2315125 100423 26.87 0.00 0.00 26.87 D !0043628 RINK, BECKY 41.91 0.00 I2314963 MI092723 0.00 41.91 D !0043629 RODRIGUEZ, DESIREE R I2315190 MI092923 111.13 0.00 0.00 111.13 D !0043630 RUBENSTEIN, KADIE I2315218 0901-092923 257.68 0.00 0.00 257.68 D !0043631 SAINE, LORI 166.37 0.00 0.00 I2315011 166.37 D !0043632 THROWE, JESSICA I2315219 0905-092723 300.29 0.00 0.00 !0043633 WILEY, GREG 77.47 0.00 0.00 !0043634 WRIGHT, MOLLY 21.15 0.00 0.00 !0043635 WELD COUNTY REVOLVING FUND 151.81 0.00 0.00 153.77 0.00 0.00 300.29 D I2314975 MI10042023 77.47 D I2314855 10/2/23 21.15 D I2314947 17215 151.81 D I2315082 17214 153.77 D TOTAL 305.58 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2023 $ 166.37 RUN DATE: 10/13/2023 TIME: 03:29 PM DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 10/16/2023 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 361258 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 4 * * * REPORT CONTROL INFORMATION * * Hello