HomeMy WebLinkAbout20250641.tiffWeld County Warrant
Commissioner Jason S. Maxey
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 48844, 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 $88.74.
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 $88.74.
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: Aye
Scott K. James, Pro-Tem: Aye
Jason S. Maxey: Abstain
Lynette Peppler: Aye
Kevin D. Ross: Aye
Approved as to Funding:
Cheryl Pattelli, Chief Financial Officer
Attest:
Esther E. Gesick, Clerk to the Board
2025-0641
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
I2503160 0107-012825
20.40 D
I2503165 0204-022525
87.04 D
TOTAL 107.44
DEPOSIT
2025-0641
!0048825 BETZ, STEPHANIE M
32.64 0.00 0.00
!0048826 BUCK, PERRY
232.63 0.00
0.00
!0048827 CANO-OJEDA, EFRAIN
215.97 0.00 0.00
!0048828 CHADWICK, ANDREW
107.98 0.00 0.00
!0048829 CHAIREZ, HELEN
71.60 0.00 0.00
!0048830 ESPARZA GONZALEZ, ROSA
47.33 0.00 0.00
!0048831 FAGAN, DONNICA
149.60 0.00 0.00
!0048832 FLORES, ELVIA
48.35 0.00
0.00
!0048833 GARCIA HERNANDEZ, CRISTAL
134.98 0.00 0.00
!0048834 GOMEZ MENDIOLA, JUAN P
44.61 0.00 0.00
!0048835 GONZALEZ, OLGA MARIA
82.01 0.00 0.00
!0048836 GRAHAM, PETER
89.76 0.00 0.00
!0048837 HOUGHTON, ABBY
140.76 0.00 0.00
!0048838 JARDEE, JESSICA
91.53 0.00 0.00
!0048839 JOHNSON, LAURA
80.10 0.00 0.00
!0048840 JOHNSON, TERESA
92.69 0.00 0.00
10048841 KILBER, ASHTYN
I2503166 030525
32.64 D
I2503006
232.63 D
I2502965 MI022125
215.97 D
I2502968 MI022025
107.98 D
I2503167 0203-021925
71.60 D
I2503169 0203-022725
47.33 D
I2503052 MI022525
149.60 D
I2502971 MI022525
48.35 D
I2502967 MI021925
134.98 D
I2503168 0203-022825
44.61 D
I2503170 0203-022825
82.01 D
I2503090 0201-022825
89.76 D
I2503171 212-022825
140.76 D
I2503050 MI022825
91.53 D
I2503116 0203-022725
80.10 D
I2503008
92.69 D
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
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
8.16 0.00
I2503113 021325
0.00 8.16 D
TOTAL 25.84
!0048844 MAXEY, JASON S I2503007
88.74 0.00 0.00 88.74 D
!0048845 MCDONALD, CHRIS I2503107 0204-022825
210.80 0.00 0.00 210.80 D
!0048846 NAIBAUER, CARMEN
141.44 0.00
I2503114 0205-022625
0.00 141.44 D
!0048847 NORATO RIOS, ISABEL
122.94 0.00 0.00
!0048848 NORRIS, JESSICA
161.98 0.00 0.00
I2503115 0205-022625
122.94 D
I2502966 MI022125
161.98 D
DEPOSIT
!0048849 ODELL, ANNETTE I2503108 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
10048851 RUSCH, COURTNEY I2503049 MI022825
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 22503217 B330032025
188.00 0.00 0.00 188.00 D
22503224 C8954032025
2,032.00 0.00 0.00 2,032.00 D
DEPOSIT
TOTAL 2,220.00
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2025
03/10/2025
RUN DATE: 03/07/2025
TIME: 03:13 PM
PAGE:
sc 711
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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