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Home My WebLink About20232781.tiffld Cou i= Fi ancial Officer WELD COUNTY WARRANT COMMISSIONER PERRY L. BUCK AS OF: SEPTEMBER 25, 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 43362, and dated September 22, 2023; and that payments should be to the respective vendor listed in the amount set opposite the names, with the total amount x$220.66. Dated this 25th day of September, 2023. SUBSCRIBED A D SWORN TO before me this 25th day of September, 2023. otary Public My Commission Expires: 08 /O5 /2Q27 MARIAH 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 $220.66. Dated this 25th day of September, 2023. ATTEST: ddeleti Weld County Clerk to the Board BYU U.-.-.- m . W tit L .- Deputy Clerk to the Board APPROVE County ' ttorney Date of signature: 0al/2q, 23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair RECUSED Perjy L. Buck, Pro-Tem Scott K. James aine 2023-2781 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/22/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/25/2023 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: 09/22/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/25/2023 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 !0043360 BOLLINGER, SAVANNAH I2312985 MI082323 9.53 0.00 0.00 9.53 D 10043361 BRADSHAW, ALICE DENISE I2314049 PXC 091923-1 59.37 0.00 0.00 59.37 D I2314050 PXC 091923 191.33 0.00 0.00 191.33 D DEPOSIT 2023-2781 TOTAL 250.70 !0043362 BUCK, PERRY 220.66 0.00 0.00 I2313908 220.66 D ) !0043363 CANO-OJEDA, EFRAIN I2313932 MI091223 73.03 0.00 0.00 73.03 D 10043364 COFRESI-KENNEDY, JENNIFER I2313953 0805-082123 65.85 0.00 0.00 65.85 D !0043365 CRANDALL, KARIN I2314020 MI091523 73.66 0.00 0.00 73.66 D !0043366 DARBY, HOLLY I2314014 MI092023 161.93 0.00 !0043367 EASTWOOD, KIM 45.00 0.00 530.19 0.00 161.93 D 0.00 0.00 0.00 I2313878 45.00 D I2313958 530.19 D TOTAL 575.19 !0043368 FLORES, PAIGE 34.54 0.00 0.00 10043369 PODHIRNY, MICHELLE 51.44 0.00 0.00 10043370 SMITH, JEFFREY S 78.74 0.00 0.00 !0043371 YOST, ANDREW 137.16 0.00 I2314019 MI083023 34.54 D I2313812 PODHIRNY-SEPT 51.44 D I2313933 MI091523 78.74 D I2313931 MI08292023 0.00 137.16 D 10043372 WELD COUNTY REVOLVING FUND 181.64 0.00 0.00 BANK TOTAL I2313916 17209 181.64 D , $2.20. 66 DEPOSIT T REPORT FABCHKR FISCAL YEAR 2023 09/25/2023 RUN DATE: 09/22/2023 TIME: 03:01 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 360635 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * Hello