HomeMy WebLinkAbout20231530.tiffotary Public
WELD COUNTY WARRANT
COMMISSIONER PERRY L. BUCK
AS OF: JUNE 5, 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 42278, and dated June 2, 2023; and that payments should be to the
respective vendor listed in the amount set opposite the names, with the total amount of
$168.40. Dated this 5th day of June, 2023.
ounty
an ial Officer
SUBSCRIBED AND SWORN TO before me this 5th day of June, 2023.
My Commission Expires: OS /05 /2023
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 $168.40. Dated this 5th day of June, 2023.
ATTEST: did244) j;4
Mike Freeman, Chair
Weld County Clerk to the Board
RECUSED
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Deputy Clerk to the Board
/IMF/14
APPR•VED ' ' FIJ
411
t �;;•: - X11
County Attorney
Date of signature:O(0 (OS / a3
ott K. James
evin D. Ross
Lori Saine
2023-1530
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/02/2023
FISCAL YEAR 2023 Batch Disbursement Register
TIME: 03:03 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/05/2023 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: 06/02/2023
FISCAL YEAR 2023 Batch Disbursement Register
TIME: 03:03 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/05/2023 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
!0042274 AMAYA, KARINA L I2308039 MI051223
205.89 0.00 0.00
205.89 D
!0042275 BEARDSLEY, DEVYN I2308106 MI052323
30.54 0.00 0.00 30.54 D
!0042276 BERNHARDT, MICHELLE I2308185 0518-052423
102.55 0.00 0.00 102.55 D
!0042277 BRUNMEIER, ELYZEBETH RENE I2308048 051123
2023-1530
6.00
0.00
!0042279 CANO-OJEDA, EFRAIN
127.00 0.00 0.00
I2308026 MI052323
127.00 D
!0042280 CHAN, SI NING
237.77 0.00
10042281 COLON, LISA
379.97 0.00
!0042282 EASTWOOD, KIM
61.50 0.00
0.00
6.00 D
I2308189 0517-051823
0.00 237.77 D
I2308205 0517-051823
0.00 379.97 D
0.00
I2307961
61.50 D
10042283 FAGAN, DONNICA I2308210 MI053023
97.79 0.00 0.00 97.79 D
!0042284 GLENDENNING, MPH, ANDREW I2308207 0406-042423
378.45 0.00 0.00 378.45 D
!0042285 GONZALEZ, ELVIRA V I2308112 MI051023
205.74 0.00 0.00 205.74 D
!0042286 JENSEN, ANDIE R I2307945 05/31/2023MI
241.30 0.00 0.00 241.30 D
!0042287 LIKE, JESSI I2308194 MI053123
118.36 0.00 0.00 118.36 D
10042288 LOPEZ, SANDRA I2308103 MI052323
177.93 0.00 0.00 177.93 D
!0042289 LUNA, JACOB I2308105 MI053023
102.81 0.00 0.00 102.81 D
!0042290 MACIAS, JENIFER L I2308111 MI053123
546.10 0.00 0.00 546.10 D
10042291 MEYER, EMBER M I2308198 MI053023
57.47 0.00 0.00 57.47 D
!0042292 NELSON, JULIE I2307910 NELSON052623
485.29 0.00
0.00 485.29 D
10042293 OJEDA, MIGUEL I2307953 TA05172023
300.00 0.00
0.00 300.00 D
!0042294 PATCH, KAROL I2307720 051523 MILEAGE
85.60 0.00
0.00 85.60 D
!0042295 REDDICK, TIMOTHY D I2307947 05/31/2023MI
31.12 0.00 0.00 31.12 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/02/2023
FISCAL YEAR 2023 Batch Disbursement Register
TIME: 03:03 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/05/2023 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
!0042296 RODRIGUEZ, DESIREE R
176.53 0.00 0.00
!0042297 SARVIS, STEVE
233.68 0.00
I2308177 MI053123
176.53 D
I2307946 05/31/2023MI
0.00 233.68 D
!0042298 SHRADER, TANISHA
112.65 0.00 0.00
!0042299 SKOGLUND, MEREDITH M
300.11 0.00 0.00
!0042300 SNYDER, GABRIELLE
85.47 0.00 0.00
10042301 STROBEL, CURT C
1,259.78 0.00
I2308107 MI051623
112.65 D
I2308164 MULTIPLE
300.11 D
I2308166 MI053023
85.47 D
I2308162 0502-053123
0.00 1,259.78 D
!0042302 THEISEN, CASSANDRA
26.04 0.00 0.00
!0042303 THROWE, JESSICA
325.94 0.00 0.00
I2307939 0406-042023
26.04 D
I2307940 0404-042723
325.94 D
!0042304 VERGARA, GABRIELLE D I2307941 0424-042723
1,037.53 0.00 0.00 1,037.53 D
!0042305 WESTON, RHYANE I2308204 042823
204.13 0.00 0.00 204.13 D
!0042306 WICKSTROM, MONICA I2308104 MI053023
96.52 0.00 0.00 96.52 D
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2023
06/05/2023
�, $I6L(o
RUN DATE: 06/02/2023
TIME: 03:03 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 357382
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
4
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