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Home My WebLink About20233603.tiff WELD COUNTY WARRANT COMMISSIONER KEVIN D.ROSS AS OF:DECEMBER 11,2023 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 six(6)pages, specifically check number 44141,and dated December 8,2023;and that payments should be to the respective vendor listed in the amount set opposite the names,with the total amount of $61 57.Dated this th day of December,2023. L....`.S ._ ..1 We:Coun inancial Officer SUBSCRIBED AND SWORN TO before me this 11th day of December,2023. MARIAH N HIGGINS otary Public NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 My Commission Expires: O�/O S 72.O2.7 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$615.57.Dated this 11th day of December,2023. BOARD OF COUNTY COMMISSIONERS WELD COUNTY,COLORADO ATTEST:W.:dm, ri.. Mike eeman,eeman,Chair Weld County Clerk to the Board B n� A ra. l Per L. ck,Pro-Tem Deputy Clerk to the Board , S tt K.James AP ' ED O; ►.,�. ��'ECUSED ., ��" _-•ti,,��. evin D.Ross Coun attorney T . ..•�� Lori Sa ne Date of signature:12/t2/23 2023-3603 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/08/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/11/2023 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: 12/08/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/11/2023 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 !0044103 AJTUN, EMMA I2317717 MI112923 119.32 0.00 0.00 119.32 D !0044104 AMAYA, KARINA L I2317722 MI111623 252.32 0.00 0.00 252.32 D !0044105 BERNHARDT, MICHELLE I2317653 11262023 85.00 0.00 0.00 85.00 D !0044106 BEVEL, KRISTEEN I2317849 1101-112923 2023-3603 102.24 0.00 0.00 102.24 D !0044107 BOLLINGER, SAVANNAH I2317648 MI112923 25.27 0.00 0.00 25.27 D !0044108 BRADSHAW, ALICE DENISE I2317825 PXC 120423 DBRA 225.66 0.00 0.00 225.66 D DSHAW !0044109 BROWN, QUINCY I2317850 1102-112930 317.50 0.00 0.00 317.50 D !0044110 CLARK, SHELBY I2317724 MI113023 437.66 0.00 0.00 437.66 D !0044111 COMBS, ASHLEY I2318009 MI113023 41.53 0.00 0.00 41.53 D !0044112 CORDOVA, GREG I2317727 MI110823 162.57 0.00 0.00 162.57 D !0044113 DAVIS, KIMBERLY I2317646 MI113023 145.42 0.00 0.00 145.42 D !0044114 EASTWOOD, KIM I2317777 60.45 0.00 0.00 60.45 D I2317778 402.77 0.00 0.00 402.77 D DEPOSIT TOTAL 463.22 !0044115 EMSLIE, JEAN I2318052 MI112923 96.77 0.00 0.00 96.77 D !0044116 FLORES, PAIGE I2318031 MI112923 86.87 0.00 0.00 86.87 D !0044117 FRITZ, BILL I2317852 1101-112923 297.82 0.00 0.00 297.82 D 10044118 GALINDO, LESLIE I2318036 MI113023 87.63 0.00 0.00 87.63 D !0044119 GLENDENNING, MPH, ANDREW I2317655 1105-110923 417.68 0.00 0.00 417.68 D !0044120 GONZALEZ, OLGA MARIA I2317968 1102-112823 145.48 0.00 0.00 145.48 D !0044121 HOUGHTON, ABBY I2317853 1101-113023 322.90 0.00 0.00 322.90 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/08/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/11/2023 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 !0044122 JOSEPH, KOREEN I2317718 MI113023 268.86 0.00 0.00 268.86 D !0044123 KIMMI, CLAYTON I2317807 5812022023 202.72 0.00 0.00 202.72 D 10044124 KOBAN, JASON I2317659 MI113023 55.31 0.00 0.00 55.31 D !0044125 LARIMORE, BROOKLYN I2317961 1005-102723 83.25 0.00 0.00 83.25 D !0044126 LENTZ, AMY I2317941 11.94 0.00 0.00 11.94 D !0044127 LIKE, JESSI I2317657 MI113023 104.78 0.00 0.00 104.78 D !0044128 MARES OROZCO, OFELIA I2317964 1101 112723 266.70 0.00 0.00 266.70 D !0044129 MARTINEZ, GABRIELLA I2317715 MI111723 41.34 0.00 0.00 41.34 D !0044130 MAY, SHAUN I2317728 1107-112123 84.84 0.00 0.00 84.84 D !0044131 MCDONALD, CHRIS I2317856 1101-113023 151.13 0.00 0.00 151.13 D !0044132 MEYER, EMBER M I2317645 MI113023 173.80 0.00 0.00 173.80 D 10044133 NOONAN, JOSHUA I2317790 LT NOONAN-ADV L 45.63 0.00 0.00 45.63 D EADERSHIP-LVLD, CO 10044134 OROZCO, SAMANTHA I2317729 1002-102623 141.03 0.00 0.00 141.03 D !0044135 PAPACHEK, TINA I2317759 CONTROL TECH PA 200.60 0.00 0.00 200.60 D PACHEK-C.O.P.S. -FL 10044136 PAXTON, VERONICA I2318053 MI113023 97.92 0.00 0.00 97.92 D !0044137 POLLARD, MARK I2317752 LT POLLARD USE 281.23 0.00 0.00 281.23 D OF FORCE-CT !0044138 REXROAD, BENJAMIN I2317776 PD REXROAD-TRAI 40.13 0.00 0.00 40.13 D NING SET UP-MIL EAGE !0044139 REYNOLDS, TYLER I2317705 MI113023 184.72 0.00 0.00 184.72 D 10044140 RODRIGUEZ, DESIREE R I2317707 MI112023 154.94 0.00 0.00 154.94 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/08/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/11/2023 PAGE: 4 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 (:: !0044141 ROSS, KEVIN I2317624 :;) 615.57 0.00 0.00 615.57 D !0044142 ROSTEN, MATHEW D I2317768 DET ROSTEN INVE 251.34 0.00 0.00 251.34 D STIGATION LASVE GAS 10044143 SCHIEL, ADRIA I2317747 AS 120523 65.00 0.00 0.00 65.00 D !0044144 SEDERS, SUZANNA I2317714 MI113023 221.17 0.00 0.00 221.17 D !0044145 SKOGLUND, MEREDITH M I2317651 MI101723 176.53 0.00 0.00 176.53 D I2317654 MI103123 218.06 0.00 0.00 218.06 D DEPOSIT TOTAL 394.59 10044146 STEITZ, VICTORIA I2317713 MI113023 118.49 0.00 0.00 118.49 D !0044147 STROBEL, CURT C I2318070 1101-113023 1,063.85 0.00 0.00 1,063.85 D !0044148 VERGARA, GABRIELLE D I2317730 1101-112823 187.96 0.00 0.00 187.96 D 10044149 WALKER, AARON I2317898 SGT WALKER USE 154.42 0.00 0.00 154.42 D OF FORCE-CONNEC TICUT !0044150 WOLFF, PATTI J I2317719 MI111323 40.89 0.00 0.00 40.89 D !0044151 YOST, ANDREW I2317723 MI112923 552.18 0.00 0.00 552.18 D !0044152 PREPAID EXPENSE CARD SOLUTIONS I2317994 11/16-30 GC A 302.30 0.00 0.00 302.30 D !0044153 PREPAREDNESS PARTNERS LLC I2317793 MULTIPLE 8,362.85 0.00 0.00 8,362.85 D !0044154 WELLPATH LLC I2317822 INV0112440 634,455.67 0.00 0.00 634,455.67 D BANK TOTAL 653,210.01 $615.57 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/08/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:49 PM Check Run: 12/11/2023 PAGE: 5 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 362817 NUMBER OF PRINTED LINES PER PAGE: 52 Hello