HomeMy WebLinkAbout20243326.tiffWELD COUNTY WARRANT
COMMISSIONER KEVIN D. ROSS
AS OF: DECEMBER 16, 2024
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 five (5) pages,
specifically check number 48050, and dated December 13, 2024; and that payments should be
to the respective vendor listed in the amount set opposite the names, with the total amount of
$1,591.71. Date this 16th day of December, 2024.
eld Co j y Financia d icer
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 $1,591.71. Dated this 16th day of December, 2024.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: , Gl , ✓a
Weld County Clerk to the Board
Deputy Clerk to the Board
AP OVED
Count ttorney
17 -
Date of signature:
Mike Freeman
Lori Sain
2024-3326
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 12/13/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:15 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
12/16/2024 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
!0048020 AGUIRRE JR, JERRY
427.00 0.00 0.00
I2417929 LT AGUIRRE USE
427.00 D
OF FORCE CT
!0048021 AJTUN, EMMA 22417856 MI112524
163.35 0.00
0.00 163.35 D
!0048022 AYERS, NICHOLAS
501.49 0.00 0.00
I2417807 DD AYERS USE OF
501.49 D
FORCE CONNECTI
CUT
!0048023 BARBER, ELIZABETH I2417879 MI112524
473.31 0.00 0.00
10048024 BETZ, KENDRA MARIE
500.84 0.00 0.00
473.31 D
I2418086 SGT BRETADO USE
500.84 D
OF FORCE- CT
!0048025 BROCE, JILLIAN I2417912 MI112024
98.15 0.00 0.00 98.15 D
!0048026 BUSH, AMY
108.81 0.00
I2417907 MI112124
0.00 108.81 D
10048027 CEJA TRUJILLO, ELBA J I2418009 MI112724
259.35 0.00 0.00 259.35 D
!0048028 CONROY, MATTHEW 22417948 MC 121024
466.50 0.00 0.00 466.50 D
2024-3326
!0048029 DAVIS, KIMBERLY I2417882 MI111624
48.04 0.00 0.00 48.04 D
!0048030 EASTWOOD, KIM I2418082
0.00 0.00 35.46 35.46 D
I2418083
59.99 0.00 0.00 59.99 D
DEPOSIT
TOTAL 95.45
10048031 FLORES, ABRAHAM
154.14 0.00 0.00
I2417956 DD FLORES POST
154.14 D
EXAM REIMBURSEM
ENT
!0048032 FLORES, PAIGE I2417886 MI112624
96.07 0.00 0.00 96.07 D
!0048033 GARCIA MARTINEZ, PAULA I2417916 MI112524
369.40 0.00 0.00 369.40 D
!0048034 GIBBS, LILLIAN I2417909 MI112724
272.48 0.00 0.00 272.48 D
!0048035 HOWELL, BYRON L I2417946 BH 121024
395.00 0.00
0.00 395.00 D
!0048036 JARDEE, JESSICA I2418010 MI103024
144.24 0.00
0.00 144.24 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 12/13/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:15 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
12/16/2024 PAGE: 2
< DIRECT DEPOSIT REGISTER
CHECK/
ADVICE
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
PREV PAID ADDL CHG/TAX NET IND
!0048037 KIRCHER, AMANDA I2417854 MI112224
243.43 0.00
!0048038 KOLLATH, SJONI
68.64 0.00
0.00 243.43 D
I2417957 LE TECH KOLLATH
0.00 68.64 D
MILEAGE REIMBU
RSE
!0048039 LADUKE, CAITLIN I2417911 MI112624
92.30 0.00 0.00 92.30 D
!0048040 LARA-VENEGAS, EDITH I2417913 MI112724
161.27 0.00 0.00 161.27 D
!0048041 LUNA ROJAS, CLAUDIA I2417908 MI112224
186.55 0.00 0.00 186.55 D
!0048042 MARTINEZ, GABRIELLA I2417883 MI112524
104.46 0.00 0.00 104.46 D
!0048043 MEYER, EMBER M I2417906 MI112224
35.36 0.00 0.00 35.36 D
!0048044 NORRIS, JESSICA I2418013 MI112524
147.49 0.00 0.00 147.49 D
!0048045 OVERHOLT, CARY I2418022 C. OVERHOLT
317.94 0.00 0.00 317.94 D
DET RED SIDE
HOLI MEAL
I2418028 SGT OVERHOLT US
387.00 0.00 0.00 387.00 D
E OF FORCE CT
TOTAL 704.94
!0048046 PAXTON, VERONICA I2417870 MI112224
141.64 0.00 0.00
141.64 D
!0048047 REYNOLDS, CHRISTOPHER I2417898 MI112724
104.00 0.00 0.00
104.00 D
DEPOSIT
!0048048 REYNOLDS, TYLER
160.10 0.00 0.00
!0048049 RIORDAN, CHADD
265.50 0.00 0.00
I2417884 MI112724
160.10 D
I2418027 SGT RIORDAN- AD
265.50 D
MIN OF FTO-MONT
ANA
!0048050 ROSS, KEVIN
908.09 0.00
683.62 0.00
0.00
0.00
I2417738
908.09 D
I2417739
683.62 D
TOTAL 1,591.71
REPORT FABCHKR
FISCAL YEAR 2024
RUN DATE: 12/13/2024
TIME: 03:15 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE
12/16/2024
DEPOSIT
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run:
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
!0048051 RUBENSTEIN, KADIE
120.77 0.00 0.00
!0048052 SHANNON, MARY
275.94 0.00
!0048053 TARIN, JASMIN
76.83 0.00
I2418035 1101-113024
120.77 D
I2417890 12092024HOLIDAY
0.00 275.94 D
MEAL
I2418036 1101-113024
0.00 76.83 D
!0048054 THOMPSON, KRISTIN
404.64 0.00 0.00
!0048055 THROWE, JESSICA
144.24 0.00 0.00
!0048056 WILCOX, JESSICA
39.00 0.00 0.00
!0048057 WOODALL, ANGELA
176.84 0.00 0.00
!0048058 WRIGHT, JACOB D
154.14 0.00 0.00
I2417744 COUNSELOR THOMP
404.64 D
SON MENTAL HEAL
TH CO
I2418031 1101-113024
144.24 D
I2417892
39.00 D
I2417915 MI112624
176.84 D
I2417954 DD J.WRIGHT POS
154.14 D
T EXAM
!0048059 SPECIALIZED PATHOLOGY CONSULTA I2418045 MULTIPLE
48,735.50 0.00 0.00 48,735.50 D
T
REPORT FABCHKR
FISCAL YEAR 2024
12/16/2024
BANK TOTAL 58,708.91 $1, 59 4 .7
RUN DATE: 12/13/2024
TIME: 03:15 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 374940
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
4
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