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Home My WebLink About20232170.tiffWELD COUNTY WARRANT COMMISSIONER LORI SAINE AS OF: JULY 31, 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 42821, and dated July 28, 2023; and that payments should be to the respective vendor listed in the amount set opposite the names, with the total amount of $212.09. Dated t 1st d y of July, 2023. Weld unty Fi n « ..1 • fficer SUBSCRIBED A SWORN TO before me this 31st day of July, 2023. otary Public My Commission Expires: OSIOS/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 $212.09. Dated this 31st day of July, 2023. ATTEST: dim j[4ta Weld County Clerk to the Board sLJOJICItn( . WCLLO�zJC. Deputy Clerk to the Board APPR • ED BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Date of signature: 7/31/23 't K. James Kevin D. Ross ounty ' ttorney RECUSED Lori Saine 2023-2170 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/28/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:05 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/31/2023 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: 07/28/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:05 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/31/2023 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 !0042814 ATKINS, BENJAMIN I2311066 PXC 072723 BA 61.98 0.00 0.00 61.98 D !0042815 BARRAZA, ERICA I2310986 070723 299.07 0.00 0.00 299.07 D !0042816 BERG, MADELINE I2311061 0706-071423 334.12 0.00 0.00 334.12 D !0042817 BRADSHAW, ALICE DENISE I2310830 PXC-DBRADSHAW 0 2023-2170 192.18 0.00 0.00 !0042818 GONZALES, ADAM 116.21 0.00 0.00 !0042819 MARQUEZ, GRACIE 92.59 0.00 0.00 !0042820 PATCH, DON 50.00 0.00 0.00 192.18 D 72023 I2310927 116.21 D I2311065 PXC 072823 GM 92.59 D I2311015 57127 -REFUND 50.00 D !0042821 SAINE, LORI 212.09 0.00 0.00 I2311002 212.09 D BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2023 07/31/2023 --,,,;g9,4 $2_12. oq RUN DATE: 07/28/2023 TIME: 03:05 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 359049 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * Hello