HomeMy WebLinkAbout20252346.tiffWeld County Warrant
Commissioner Perry L. Buck
Dated: August 18, 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 50464, and dated
August 15, 2025; and that payments should be to the respective vendor listed in the
amount set opposite the name, with the total amount of $84.35.
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 $84.35.
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
18th day of August, A.D., 2025:
Perry L. Buck, Chair: Abstain
Scott K. James, Pro-Tem: Aye
Jason S. Maxey: Aye
Lynette Peppler: Aye
Kevin D. Ross: Aye
Approved as to Funding:
Cheryl Pattelli, Chief Financial Officer
Attest:
Esther E. Gesick, Clerk to the Board
2025-2346
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 08/15/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:52 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
08/18/2025 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
!0050460 AGNEW, THOMAS
579.45 0.00
I2511487 PD AGNEW NAT SC
0.00 579.45 D
HOOL SAFE LAS V
EGAS
!0050461 BAKER, HEATHER I2511436 MI072525
46.62 0.00 0.00
46.62 D
!0050462 BANDERAS, AMANDA I2511262 MI071725
192.57 0.00 0.00
192.57 D
!0050463 BANDERAS, EDUARDO I2511268 MI073125
316.54 0.00 0.00
316.54 D
!0050464 BUCK, PERRY
84.35 0.00
0.00
I2511308
84.35 D
!0050465 BUSH, AMY
124.04 0.00
I2511277 MI072825
0.00 124.04 D
10050466 CERVANTES, MICHELE I2511293 MI072925
97.44 0.00 0.00 97.44 D
!0050467 CHAVEZ, ISELA I2511304 MI080725
168.00 0.00 0.00 168.00 D
!0050468 CORNELL, NICHOLAS I2511086 MI072925
299.53 0.00 0.00 299.53 D
!0050469 GARCIA MARTINEZ, PAULA I2511300 MI073125
2025-2346
475.58 0.00
!0050470 GOULD, SAMUEL
164.73 0.00
0.00 475.58 D
I2511162 8.6.2028 SAM GO
0.00 164.73 D
ULD PERSONAL EX
PENSE
!0050471 HAYES, LAUREN I2511272 MI080525
40.60 0.00 0.00
!0050472 HOOKER, LARRY
347.48 0.00 0.00
40.60 D
I2511399
347.48 D
!0050473 JENKINS, GWENDOLYN I2511307 MI071925
461.25 0.00 0.00 461.25 D
!0050474 JOHNSON, LAURA I2511528 0701-073125
290.64 0.00
!0050475 KNOTT, DEREK
535.00 0.00
0.00 290.64 D
I2511494 DET KNOTT IHIA
0.00 535.00 D
SYMPOSIUM KY
!0050476 LUDVIK, BRITTANIE I2511274 MI073125
179.06 0.00 0.00
179.06 D
!0050477 LUNA ROJAS, CLAUDIA I2511306 MI073125
283.50 0.00 0.00
283.50 D
!0050478 MAES, FABIOLA I2511437 MI072925
149.10 0.00
0.00 149.10 D
!00,50479 MARRS, CONNIE I2511531 0702-072225
234.85 0.00
0.00 234.85 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 08/15/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:52 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
08/18/2025 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
!0050480 MARTINEZ, MEGAN MARIE I2511303 MI080725
18.96 0.00 0.00
18.96 D
10050481 MARTINEZ, RON C I2511296 MI072825
672.70 0.00
0.00 672.70 D
!0050482 MAXEY, JASON S
138.60 0.00 0.00
I2511229
138.60 D
!0050483 MCDONALD, MEGAN I2511186 MI080225
416.64 0.00 0.00 416.64 D
!0050484 MILLER, BRENT
260.96 0.00
0.00
I2511290
260.96 D
!0050485 MONTES, ANGELA I2511529 0702-072525
34.30 0.00
0.00 34.30 D
10050486 MYERS, NORA I2511439 MI073025-2
319.76 0.00
0.00 319.76 D
!0050487 NORRIS, JESSICA I2511055 MI063025
169.75 0.00 0.00
169.75 D
!0050488 OLIVARES, CAROLINA I2511276 MI073125
126.00 0.00 0.00
126.00 D
!0050489 OROZCO, SAMANTHA I2511532 0702-073125
363.30 0.00 0.00
363.30 D
10050490 PALMER, JENNIFER I2511281 MI080125
81.20 0.00 0.00
81.20 D
!0050491 PARKER, JR, ROBERT I2511299 MI062525
225.40 0.00 0.00 225.40 D
10050492 PARRA, TANYA
544.78 0.00
I2511481 LIC SUPER PARRA
0.00 544.78 D
CORR MENTAL CO
NF -CA
!0050493 PAXTON, VERONICA I2511298 MI072525
80.22 0.00 0.00
80.22 D
!0050494 PECK, TRAVIS I2511495 DET PECK IHIA S
440.00 0.00
!0050495 PETERS, CATHEY
130.62 0.00
150.99 0.00
0.00 440.00 D
0.00
0.00
YMPOSIUM KY
I2511269 MI063025
130.62 D
I2511271 MI073025
150.99 D
DEPOSIT
TOTAL 281.61
!0050496 POLLAND, JESSICA I2511435 MI072225
436.80 0.00 0.00 436.80 D
!0050497 REED, ADRIANNA I2511275 MI072025
186.34 0.00 0.00 186.34 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 08/15/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:52 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
08/18/2025 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
!0050498 REED, CHANDRA I2511283 MI072825
352.73 0.00 0.00 352.73 D
!0050499 RUBENSTEIN, KADIE I2511492 0701-073125
190.75 0.00 0.00 190.75 D
!0050500 RUSCH, COURTNEY I2511264 MI073025
76.72 0.00 0.00 76.72 D
!0050501 RUSHTON, JEN I2511400
223.01 0.00 0.00
!0050502 SALAZAR, LISA
296.66 0.00 0.00
!0050503 SANDERS, MADISON
218.73 0.00 0.00
!0050504 SHRADER, TANISHA
106.75 0.00 0.00
!0050505 THARP, HEATHER
482.44 0.00 0.00
!0050506 WICKSTROM, MONICA
28.70 0.00 0.00
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2025
08/18/2025
223.01 D
I2511072 MI072925
296.66 D
I2511094 MI072525
218.73 D
I2511278 MI072825
106.75 D
I2511485 CORR COUNSEL TH
482.44 D
ARP MENTAL HEAL
TH CA
I2511294 MI072225
28.70 D
RUN DATE: 08/15/2025
TIME: 02:52 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 382601
NUMBER OF PRINTED LINES PER PAGE: 52
:35
Weld County BNPD Data
Batch Disbursement Register
Check Run:
4
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