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HomeMy WebLinkAbout20253498 Weld County Warrant Commissioner Perry L. Buck Dated: December 17, 2025 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached Check and Electronic Transmittal Register, numbering four (4) pages, specifically check number(s) 51742, and dated December 16, 2025; and that payments should be to the respective vendor listed in the amount set opposite the name, with the total amount of$223.16. Now therefore be it resolved by the Board of County Commissioners of Weld County, Colorado, that the claims as set forth above and warrant in payment thereof, be, and hereby is, ordered drawn upon the Weld County Treasurer, totaling $223.16. The Board of County Commissioners of Weld County, Colorado, approved the above and foregoing Warrant, on motion duly made and seconded, by the following vote on the 17th day of December, A.D., 2025: [Insert Warrant-BOCC Attestation Block Post Meeting] 2025-3498 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/16/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:21 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/17/2025 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: 12/16/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:21 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/17/2025 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 !0051739 ALBROOK, NICOLE I2517688 1101-112025 96.04 0.00 0.00 96.04 D !0051740 ARELLANO, CRISTINA I2517689 1103-112425 31.50 0.00 0.00 31.50 D !0051741 BROWN, QUINCY I2517690 1002-103125 374.50 0.00 0.00 374.50 D !0051742 BUCK, I2517496 2025-3498 0 ' 223.16 0.00 0.00 223.16 D 10051743 CHAIREZ, HELEN I2517691 1103-112725 420.56 0.00 0.00 420.56 D !0051744 DUFFY, LISA I2517775 MI112425 1,232.49 0.00 0.00 1,232.49 D 10051745 FRY, ADRIAN I2517700 SGT FRY USE OF 387.00 0.00 0.00 387.00 D FORCE CONNECTIC UT !0051746 GARCIA, MARISSA I2517777 MI112625 105.48 0.00 0.00 105.48 D 10051747 GARVEY, DANA I2517692 1105-111425 27.72 0.00 0.00 27.72 D 10051748 HESS, KIRA I2517681 MI112025 42.09 0.00 0.00 42.09 D !0051749 HOWELL, BYRON L I2517757 BH 121525 395.00 0.00 0.00 395.00 D !0051750 KOCHEVAR, KAYLEIGH I2517693 1104-112625 173.32 0.00 0.00 173.32 D !0051751 MACIAS, JENIFER L I2517678 MI120525 215.60 0.00 0.00 215.60 D 10051752 MARRS, CONNIE I2517666 1104-112825 136.99 0.00 0.00 136.99 D !0051753 OROZCO, SAMANTHA I2517667 1104-112125 184.10 0.00 0.00 184.10 D 10051754 PIRRAGLIA, MICHAEL I2517732 120925 30.80 0.00 0.00 30.80 D 10051755 RUBENSTEIN, KADIE I2517675 1101-113025 161.56 0.00 0.00 161.56 D !0051756 TARIN, JASMIN I2517672 1101-113025 68.95 0.00 0.00 68.95 D 10051757 THROWE, JESSICA I2517674 1101-113025 160.16 0.00 0.00 160.16 D 10051758 VIEZCAS, ESMERALDA I2517695 1103-112525 121.66 0.00 0.00 121.66 D 10051759 WEBSTER, EDWARD I2517774 MI120425 120.40 0.00 0.00 120.40 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/16/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:21 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/17/2025 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 !0051760 WELLS, LACY N I2517572 120825 489.34 0.00 0.00 489.34 D 10051761 PREPAID EXPENSE CARD SOLUTIONS I2517772 10/1-11/30/25 G 1,801.08 0.00 0.00 1,801.08 D C A BANK TOTAL 6,999.50 ' a a 3 . I T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/16/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:21 PM Check Run: 12/17/2025 PAGE: 4 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 385360 NUMBER OF PRINTED LINES PER PAGE: 52 Hello