HomeMy WebLinkAbout20230687.tiffWELD COUNTY WARRANT
COMMISSIONER LORI SAINE
AS OF: MARCH 13, 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 41532, and dated March 10, 2023; and that payments should be to
the respective vendor listed in the amount set opposite the names, with the total amount of
$80.01. Dated this g day of March, 2023.
Weld ounty Fi nci cer
SUBSCRIBED AND SWORN TO before me this 13th day of March, 2023.
otary Public
My Commission Expires: OW/05 /;.923
MARIAH 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 $80.01. Dated this 13th day of March, 2023.
ATTEST: th2)f4.' C'. •t�
Weld County Clerk to the Board
BOardYl4 11 )owoti c�C
Deputy Clerk to the Board
VED
County ' ttorney
Date of signature: 3/13/23
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Mi eeman, Chair
erry L. B�, ck, Pro-Tem
Scstt K. James
evin D. Ross
RECUSED
Lori Saine
2023-0687
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/10/2023
FISCAL YEAR 2023 Batch Disbursement Register
TIME: 03:14 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
03/13/2023 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
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/10/2023
FISCAL YEAR 2023 Batch Disbursement Register
TIME: 03:14 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
03/13/2023 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
!0041520 BERNHARDT, HOLLY J I2303723 MI022723A
36.83 0.00 0.00
!0041521 BUCK, PERRY
171.45 0.00
!0041522 CARMIN, KELLY
103.07 0.00
0.00
36.83 D
I2303557
171.45 D
I2303452 CVIN SCHOOL FOC
0.00 103.07 D
0
2023-0687
!0041523 CHAPMAN, DANIEL
311.47 0.00
I2303430 NATIA POLE CAM
0.00 311.47 D
2022
!0041524 CHURYK, ALEKSEI I2303370 PEJAN23
160.53 0.00 0.00 160.53 D
10041525 CORDOVA, GREG
62.23 0.00
I2303770 MI022423
0.00 62.23 D
!0041526 DAVIS, KIMBERLY I2303754 MI022723
46.48 0.00 0.00 46.48 D
!0041527 EMSLIE, JEAN
30.92 0.00
I2303755 MI021423
0.00 30.92 D
!0041528 HOFF, GREGORY I2303479 UAS TEST
175.00 0.00
0.00 175.00 D
!0041529 MAJCHROWSKI, CECILIA I2303725 MI022823A
200.48 0.00 0.00 200.48 D
!0041530 MCDOWELL, DEBRA
15.88 0.00 0.00
!0041531 POULSEN, ZACH
153.67 0.00
I2303645
15.88 D
I2303548 SPECIAL OLYMPIC
0.00 153.67 D
S MILEAGE
!0041533 STEITZ, VICTORIA
105.41 0.00 0.00
I2303757 MI022723
105.41 D
!0041534 TOVAR, GABRIELLA
23.81 0.00 0.00
22303756 MI021423
23.81 D
!0041535 PREPAID EXPENSE CARD SOLUTIONS I2303717 2/16-28 GC A
437.26 0.00 0.00
437.26 D
!0041536 WELD COUNTY REVOLVING FUND I2303192 17157
290.00 0.00 0.00 290.00 D
I2303409 17156
80.00 0.00 0.00 80.00 D
I2303421 17141
165.42 0.00 0.00 165.42 D
I2303424 WCLETA SFST WET
117.85 0.00 0.00 117.85 D
LAB 2022
DEPOSIT
TOTAL 653.27
BANK TOTAL 64:,?' t VC). O
T
REPORT FABCHKR
FISCAL YEAR 2023
03/13/2023
RUN DATE: 03/10/2023
TIME: 03:14 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 354690
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
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