The URL can be used to link to this page

Browse Search

Home My WebLink About20231911.tiffWELD COUNTY WARRANT COMMISSIONER PERRY L. BUCK 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 42599, 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 $407.69. Dated this 10th day of July, 2023. financial Officer SUBSCRIBED ' ND SWORN TO before me this 10th day of July, 2023. otary Public My Commission Expires: OZ/oS /20 23 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 $407.69. Dated this 10th day of July, 2023. ATTEST: d,deiejtAd�,; Weld County Clerk to the Board Deputy Clerk to the Board APP ED County A orney Date of signature: O7/ 10 (a3 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair RECUSED Perry L. Buck, Pro-Tem tt K. James Kevin D. Ross Lori Saine 2023-1911 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 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 I2309831 0603-062823 0.00 161.93 D !0042597 BRADSHAW, ALICE DENISE 160.00 0.00 0.00 !0042598 BROWN, QUINCY 171.32 0.00 I2309874 2023 JULY TRAIN 160.00 D ING ADVANCE I2309832 0605-062923 0.00 171.32 D 2023-1911 !0042599 BUCK, PERRY 407.69 0.00 0.00 I2309484 407.69 D !0042600 CHADWICK, ANDREW I2309914 MI061623 322.98 0.00 0.00 10042601 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 22309833 062123 63.50 0.00 0.00 63.50 D !0042604 FRITZ, ANNE 22309903 MI062623 194.75 0.00 0.00 194.75 D !0042605 GONZALEZ, OLGA MARIA I2309834 0608-062723 85.09 0.00 0.00 !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 85.09 D I2309929 126.01 D I2309877 441.26 D 22309909 MI062823 0.00 222.38 D !0042609 MARTINEZ, KELLY I2309902 0503-052223 64.77 0.00 0.00 !0042610 MCDOWELL, DEBRA 47.63 0.00 0.00 64.77 D I2309908 47.63 D 10042611 MEDINA, AURORA M I2309958 0607-063023 38.61 0.00 0.00 !0042612 NAIBAUER, SHARI 323.96 0.00 0.00 !0042613 NYBORG, KATHERYN 132.72 0.00 0.00 !0042614 PATCH, KAROL 1,506.35 0.00 0.00 !0042615 PEIRCE, CASEY 291.29 0.00 0.00 38.61 D I2309712 AIRFARE 323.96 D I2309876 132.72 D I2309770 062123 1,506.35 D 22309850 0502-053123 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/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0042618 ROSS, KEVIN 442.26 0.00 0.00 !0042619 STEITZ, VICTORIA 86.49 0.00 0.00 10042620 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 -C,)03.70 LI0-7. 69 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 * * * REPORT CONTROL INFORMATION * Hello