HomeMy WebLinkAbout20233722.tiff WELD COUNTY WARRANT
COMMISSIONER PERRY L.BUCK
AS OF:DECEMBER 18,2023
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 two(2)pages,
specifically check number 44230,and dated December 15,2023;and that payments should
be to the respective vendor listed in the amount set opposite the names,with the total amount
of$148.59.Dated t 18th day of December,2023.
Wel County nc al facer
SUBSCRIBED A SWORN TO before me this 18th day of December,2023.
MARIAH N HIGGINS
otary Public NOTARY PUBLIC
�/ STATE OF COLORADO
My Commission Expires: O D/OCj/ 027 NOTARY ID 20194029616
preS: ,MY COMMISSION EXPIRES AUGUST S,2027
T 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$148.59.Dated this 18th day of December,2023.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY,COLORADO
ATTEST:d •/fliA ;tk• EXCUSED
Mike Freeman,Chair
Weld County Clerk to the Board
RECUSED
Perry L.Buck,Pro-Tem
BYOltil Il•tkiCutt.6171,
Deputy Clerk to the Board
ilt"/
01. lc;;""'Sp Scott K.James
AP E TO FQ:
1861 =; f Kevin D.Ross
County ttorney ro'
Lori Sai
Date of signature:a/141/Z3
2023-3722
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 12/15/2023
FISCAL YEAR 2023 Batch Disbursement Register
TIME: 03:09 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
12/18/2023 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
!0044228 BARRON, MIA I2318164 PD BARRON-MILEA
150.89 0.00 0.00 150.89 D
GE-POST TEST
!0044229 BERNHARDT, HOLLY 3 I2318195 MI112923A
99.70 0.00 0.00 99.70 D
!0044230 BUCK, PERRY I2317769
148.59 0.00 0.00 148.59 D
!0044231 BURNS, DAVID 22318252 TA12112023
300.00 0.00 0.00 300.00 D
!0044232 FRAWLEY, LAURA I2318402 MI112923
191.77 0.00 0.00 191.77 D
!0044233 FREDERICK, STEPHANIE I2318346
92.39 0.00 0.00 92.39 D
!0044234 KOLLATH, SJONI I2318337 OT KOLLATH- ADV
27.94 0.00 0.00 27.94 D
LEADERSHIP-LVL
D,CO
I2318338 OT KOLLATH BACK
18.67 0.00 0.00 18.67 D
GROUND INV-MILE
AGE
DEPOSIT
2023-3722
TOTAL 46.61
!0044235 MATLOCK, JILL 22318264 1005-103023
120.40 0.00 0.00 120.40 D
!0044236 NAIBAUER, CARMEN 22318324 1101-112923
131.32 0.00 0.00 131.32 D
!0044237 NYBORG, KATHERYN I2318256
15.00 0.00 0.00 15.00 D
10044238 SCHWAN, MIKE K I2318325 1101-110323
115.70 0.00 0.00 115.70 D
BANK TOTAL 1,412.37 1'L4 K.59
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 12/15/2023
FISCAL YEAR 2023 Batch Disbursement Register
TIME: 03:09 PM
Check Run:
12/18/2023 PAGE: 2
* * * REPORT CONTROL INFORMATION *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 363038
NUMBER OF PRINTED LINES PER PAGE: 52
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