HomeMy WebLinkAbout20250640.tiffWeld County Warrant
Commissioner Perry L. Buck
Dated: March 10, 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 five (5) pages, specifically check number 48826, and dated
March 7, 2025; and that payments should be to the respective vendor listed in the amount
set opposite the name, with the total amount of $232.63.
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 $232.63.
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
10th day of March, A.D., 2025:
Perry L. Buck, Chair: Abstain
Scott K. James, Pro-Tem: Aye
Jason S. Maxey: Aye
Lynette Peppier: Aye
Kevin D. Ross: Aye
Approved as to Funding:
Cheryl Pattelli, Chief Financial Officer
Attest:
Esther E. Gesick, Clerk to the Board
2025-0640
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/07/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:13 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
03/10/2025 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
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/07/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:13 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
03/10/2025 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
!0048824 BERNHARDT, MICHELLE
20.40 0.00 0.00
87.04
0.00 0.00
22503160 0107-012825
20.40 D
I2503165 0204-022525
87.04 D
TOTAL 107.44
DEPOSIT
2025-0640
!0048825 BETZ, STEPHANIE M
32.64 0.00 0.00
I2502965 MI022125
215.97 D
!0048827 CANO-OJEDA, EFRAIN
215.97
0.00 0.00
!0048828 CHADWICK, ANDREW
107.98 0.00 0.00
I2503166 030525
32.64 D
I2502968 MI022025
107.98 D
!0048829 CHAIREZ, HELEN I2503167 0203-021925
71.60 0.00 0.00 71.60 D
!0048830 ESPARZA GONZALEZ, ROSA I2503169 0203-022725
47.33 0.00 0.00 47.33 D
!0048831 FAGAN, DONNICA I2503052 MI022525
149.60 0.00 0.00 149.60 D
!0048832 FLORES, ELVIA I2502971 MI022525
48.35 0.00 0.00 48.35 D
!0048833 GARCIA HERNANDEZ, CRISTAL I2502967 MI021925
134.98 0.00 0.00 134.98 D
!0048834 GOMEZ MENDIOLA, JUAN P I2503168 0203-022825
44.61 0.00 0.00 44.61 D
!0048835 GONZALEZ, OLGA MARIA I2503170 0203-022825
82.01 0.00 0.00 82.01 D
!0048836 GRAHAM, PETER I2503090 0201-022825
89.76 0.00 0.00 89.76 D
!0048837 HOUGHTON, ABBY I2503171 212-022825
140.76 0.00 0.00 140.76 D
!0048838 JARDEE, JESSICA I2503050 MI022825
91.53 0.00 0.00 91.53 D
!0048839 JOHNSON, LAURA I2503116 0203-022725
80.10 0.00 0.00 80.10 D
!0048840 JOHNSON, TERESA I2503008
92.69 0.00 0.00 92.69 D
10048841 KILBER, ASHTYN I2503105 0203-022725
785.94 0.00
0.00 785.94 D
!0048842 MACIAS, JENIFER L I2502969 MI022625
103.36 0.00 0.00 103.36 D
!0048843 MARTINEZ, KELLY I2503112 010825
17.68 0.00 0.00 17.68 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/07/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:13 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
03/10/2025 PAGE: 3
CHECK/
DIRECT DEPOSIT REGISTER
APPROVED AMOUNTS > CHK
ADVICE
DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
PREV PAID ADDL CHG/TAX NET IND
8.16 0.00
I2503113 021325
0.00 8.16 D
TOTAL 25.84
!0048844 MAXEY, JASON S
88.74 0.00 0.00
!0048845 MCDONALD, CHRIS
210.80 0.00 0.00
!0048846 NAIBAUER, CARMEN
141.44 0.00 0.00
I2503007
88.74 D
I2503107 0204-022825
210.80 D
I2503114 0205-022625
141.44 D
!0048847 NORATO RIOS, ISABEL I2503115 0205-022625
122.94 0.00 0.00 122.94 D
!0048848 NORRIS, JESSICA I2502966 MI022125
161.98 0.00 0.00
161.98 D
DEPOSIT
10048849 ODELL, ANNETTE 22503108 021925
38.08 0.00 0.00 38.08 D
!0048850 PRAHL, GREGORY I2503091 0201-022825- GP
96.70 0.00 0.00 96.70 D
!0048851 RUSCH, COURTNEY 22503049 M2022825
177.41 0.00 0.00 177.41 D
!0048852 VERGARA, GABRIELLE D I2503092 0204-022725
99.96 0.00 0.00 99.96 D
!0048853 VILLARREAL, MARGARITA M I2502974 MI022125A
71.80 0.00 0.00 71.80 D
!0048854 WESTON, RHYANE I2503093 0203-022825
214.88 0.00 0.00 214.88 D
!0048855 WILLIAMS, KRISTINA I2503048 MI022725
240.92 0.00 0.00 240.92 D
!0048856 UNITED STATES POSTAL SERVICE I2503217 B330032025
188.00 0.00 0.00 188.00 D
22503224 CB954032025
2,032.00 0.00 0.00 2,032.00 D
DEPOSIT
TOTAL 2,220.00
BANK TOTAL
4
REPORT FABCHKR
FISCAL YEAR 2025
03/10/2025
.6751177* $z 32.63
RUN DATE: 03/07/2025
TIME: 03:13 PM
PAGE:
Weld County BNPD Data
Batch Disbursement Register
Check Run:
4
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 377712
NUMBER OF PRINTED LINES PER PAGE: 52
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