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Home My WebLink About20230212.tiffWELD COUNTY WARRANT COMMISSIONER LORI SAINE AS OF: JANUARY 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 four (4) pages, specifically check number 41096, and dated January 13, 2023; and that payments should be to the respective ven.or listed in the amount set opposite the names, with the total amount of $31.3 . Dated is lath day of January, 2023. d County nancial Officer SUBSCRIBED AND SWORN TO before me this 16th day of January, 2023. otary Public My Commission Expires: O $ / OS /2023 m * * 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 $318.31. Dated this 16th day of January, 2023. ATTEST: d;e4,O ;ok Weld County Clerk to the Board aOwfni anO1-k- Deputy Clerk to the Board APPED AS Lori Saine BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Perry L. j ck, Pro-Tem EXCUSED Scott K. Jamc _ evin D. Ross County ttorney '�'oi l f RECUSED Date of signature: 01/30/23 2023-0212 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/13/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:27 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/16/2023 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: 01/13/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:27 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/16/2023 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 !0041075 BERNHARDT, HOLLY J I2300505 MI123022A 72.60 0.00 0.00 72.60 D !0041076 BERNHARDT, MICHELLE I2300809 1214-122022 182.89 0.00 0.00 182.89 D !0041077 BEVEL, KRISTEEN I2300811 1202-122022 93.17 0.00 0.00 93.17 D !0041078 CABRAL, CLAUDIA I2300778 MI121922 2023-0212 303.71 0.00 0.00 303.71 D !0041079 CHANG, LILA I2300813 1206-122922 246.84 0.00 0.00 246.84 D !0041080 COFRESI-KENNEDY, JENNIFER I2300814 1116-122822 92.38 0.00 0.00 92.38 D !0041081 EASTWOOD, KIM 22300698 225.45 0.00 0.00 225.45 D I2300700 95.00 0.00 0.00 95.00 D I2300701 740.26 0.00 0.00 740.26 D DEPOSIT TOTAL 1,060.71 10041082 FRITZ, BILL 255.31 0.00 I2300833 1202-122922 0.00 255.31 D !0041083 GONZALEZ, ELVIRA V 354.53 0.00 0.00 !0041084 GONZALEZ, OLGA MARIA 30.01 0.00 0.00 !0041085 GOSLOVICH, ERIC 44.75 0.00 0.00 !0041086 GRAHAM, PETER 45.38 0.00 !0041087 GUTIERREZ, DAVID 225.54 0.00 !0041088 HALLORAN, KEVIN 279.03 0.00 10041089 HOUGHTON, ABBY 269.83 0.00 0.00 22300780 MI122122 354.53 D I2300834 1205-121422 30.01 D I2300835 122822 44.75 D I2300836 12/8/22 45.38 D I2300837 1201-122822 0.00 225.54 D I2300697 USOF SUMMIT 0.00 279.03 D I2300817 1201-122922 0.00 269.83 D 10041090 MARES OROZCO, OFELIA 239.58 0.00 0.00 179.69 0.00 0.00 22300821 1101-113022 239.58 D I2300824 1201-123022 179.69 D DEPOSIT TOTAL 419.27 !0041091 MARTINEZ, KELLY I2300818 1202-122222 91.96 0.00 0.00 91.96 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/13/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:27 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/16/2023 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 !0041092 MCDONALD, CHRIS 132.50 0.08 0.00 !0041093 MEDINA, AURORA M 16.40 0.00 0.00 !0041094 OLSON, ERIN J 160.93 0.00 I2300825 1202-123022 132.50 D I2300827 1206-122022 16.40 D I2300819 1202-122022 0.00 160.93 D !0041095 RICHARDS, HALEY 84.58 0.00 0.00 I2300842 1207-122122 84.58 D 10041096 SAINE, LORI 318.31 0.00 !0041097 SERNA, DANI R 80.59 0.00 !0041098 STROBEL, CURT C 644.70 0.00 I2300415 0.00 318.31 D I2300839 122022 0.00 80.59 D I2300840 1206-122822 0.00 644.70 D !0041099 THOMPSON, MICHAEL 127.85 0.00 0.00 !0041100 TRAUTNER, NICOLAS 38.72 0.00 0.00 !0041101 WELD COUNTY REVOLVING FUND 275.00 0.00 0.00 1,600.00 0.00 0.00 I2300699 SLC2 HUMAN TERR 127.85 D AIN MAPPING I2300838 1202-122922 38.72 D I2300472 WCCOPA 2023 275.00 D I2300586 11023MALLARD 1,600.00 D TOTAL 1,875.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2023 01/16/2023 RUN DATE: 01/13/2023 TIME: 02:27 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 352800 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * Hello