HomeMy WebLinkAbout20250804.tiffWeld County Warrant
Commissioner Kevin D. Ross
Dated: March 24, 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 two (2) pages, specifically check number 49028, and dated March
21, 2025; and that payments should be to the respective vendor listed in the amount set
opposite the name, with the total amount of $1,283.81.
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 $1,283.81.
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
24 day of March, A.D., 2025:
Perry L. Buck, Chair: Aye
Scott K. James, Pro-Tem: Aye
Jason S. Maxey: Aye
Lynette Peppier: Aye
Kevin D. Ross: Abstain
Approved as to Funding:
Cheryl Pattelli, Chief Financial Officer
Attest:
Esther E. Gesick, Clerk to the Board
2025-0804
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/21/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:43 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
03/24/2025 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
!0049022 DOBSON, JEFFREY
387.00 0.00 0.00
!0049023 EASTWOOD, KIM
2,190.47 0.00 0.00
!0049024 ERLER, DOUG
218.96 0.00 0.00
!0049025 FLORES, PAIGE
211.89 0.00 0.00
!0049026 HAMPTON, APRIL
2,072.27 0.00 0.00
!0049027 JOSEPH, KOREEN
178.02 0.00 0.00
I2503895 RE PEC FORCE SU
387.00 D
MMIT
22503871
2,190.47 D
22503900
218.96 D
I2503861 MI022725
211.89 D
I2504029 374252
2,072.27 D
I2503860 MI022825
178.02 D
!0049028 ROSS, KEVIN
1,283.81 0.00
0.00
I2503454
1,283.81 D
BANK TOTAL
..5. ,, 213 .� I
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/21/2025
2025-0804
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:43 PM
Check Run:
03/24/2025
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 378205
NUMBER OF PRINTED LINES PER PAGE: 52
PAGE: 2
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