HomeMy WebLinkAbout20251481.tiffWeld County Warrant
Commissioner Jason S. Maxey
Dated: June 2, 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 49731, and dated May 30,
2025; and that payments should be to the respective vendor listed in the amount set
opposite the name, with the total amount of $134.62.
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 $134.62.
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
2nd day of June, A.D., 2025:
Perry L. Buck, Chair: Aye
Scott K. James, Pro-Tem: Excused
Jason S. Maxey: Abstain
Lynette Peppier: Aye
Kevin D. Ross: Aye
Approved as to Funding:
Cheryl Pattelli, Chief Financial Officer
Attest:
Esther E. Gesick, Clerk to the Board
2025-1481
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/30/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:52 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/02/2025 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
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/30/'2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:52 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/02/2025 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
!0049716 BARRON, SHANNON
189.85 0.00 0.00
!0049717 BENNETT, SHAWN
529.00 0.00 0.00
!0049718 BLOOMFIELD, TARYN
356.51 0.00 0.00
I2507467 MI041425
189.85 D
I2507289 DD BENNETT FTO
529.00 D
CERT CANON CITY
,CO
22507469 MI051925
356.51 D
2025-1481
!0049719 BROWN, QUINCY I2507211 0401-042925
522.24 0.00
0.00 522.24 D
!0049720 CASTILLO, APRIL I2507364 MI042225
167.28 0.00
0.00 167.28 D
!0049721 DEBOER, RUTH I2507365 MI042125
21.90 0.00
0.00 21.90 D
!0049722 FENNER, ROCHELLE
39.90 0.00 0.00
!0049723 FLACHS, AMY
123.80 0.00
I2507398
39.90 D
I2507464 MI052025
0.00 123.80 D
!0049724 FULLER, JENNIFER LYNN
32.75 0.00 0.00
I2506908 NOTARY25
32.75 D
!0049725 GALLARZA, NORMA I2507487 MI52225
42.00 0.00 0.00 42.00 D
!0049726 GARCIA, NAOMI
29.40 0.00
I2507463 MI051425
0.00 29.40 D
!0049727 GARCIA, NICHOLE I2507459 MI042425
157.01 0.00 0.00 157.01 D
!0049728 GILLIAM, MELISSA
88.20 0.00 0.00
152.60
0.00 0.00
I2507460 MI043025
88.20 D
I2507461 MI052025
152.60 D
TOTAL 240.80
!0049729 HOOVER, CATHY
92.40 0.00
!0049730 JAMES, SCOTT K
261.83 0.00
I2507212 043025
0.00 92.40 D
0.00
I2507373
261.83 D
!0049731 MAXEY, JASON S I2507377
134.62 0.00 0.00 134.62 D
!0049732 MCDONALD, MEGAN I2507458 MI041925
16.86 0.00
0.00 16.86 D
DEPOSIT
!0049733 OROZCO, VALERIE I2507488 MI050925
42.00 0.00 0.00
42.00 D
!0049734 ORTIZ, TAMMIE JO I2507455 MI051325
157.99 0.00 0.00 157.99 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/30/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:52 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/02/2025 PAGE: 3
< DIRECT DEPOSIT REGISTER
CHECK/
< APPROVED AMOUNTS > CHK
ADVICE
DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
PREY PAID ADDL CHG/TAX NET IND
!0049735 OSBORN, ALEXANDREA
399.77 0.00 0.00
41.86
0.00 0.00
I2507453 MI042325
399.77 D
I2507454 MI042925
41.86 D
TOTAL 441.63
!0049736 PFLEIGER, MEGAN M I2507457 MI052225
216.58 0.00 0.00
216.58 D
!0049737 POWELL, DAVID I2507399 5/28/25
64.20 0.00
!0049738 REYNOLDS, RILEY
214.20 0.00
0.00 64.20 D
I2507305 FIRE RESISTANT
0.00 214.20 D
OUTERWEAR
!0049739 SHAW, MISTI I2507483 MI052725
294.00 0.00
0.00 294.00 D
DEPOSIT
!0049740 SKINNER, ROBIN I2507234 MI042425
405.14 0.00 0.00 405.14 D
!0049741 SMITH, LEIGHA I2507456 MI051525
126.00 0.00 0.00 126.00 D
!0049742 STAPLETON-LAWLOR, PAIGE I2507489 MI050825
217.90 0.00 0.00 217.90 D
!0049743 VELAZQUEZ, ASHLEY I2507470 MI042525
283.80 0.00 0.00 283.80 D
!0049744 WEBSTER, EDWARD I2507484 MI052025
228.20 0.00 0.00 228.20 D
!0049745 WHITTAKER, PEYTON I2507452 MI051925
194.39 0.00 0.00 194.39 D
!0049746 WILLIAMS, LOUIS M I2507392 MI042525
60.25 0.00 0.00 60.25 D
22507393 MI043025
9.38 0.00 0.00 9.38 D
DEPOSIT
TOTAL 69.63
!0049747 WILSON, SHAWNA
310.00 0.00
50.32
69.65
0.00
0.00 0.00
0.00 0.00
22507471 MI042225
310.00 D
I2507485 MI042525
50.32 D
I2507486 MI043025
69.65 D
TOTAL 429.97
!0049748 SPECIALIZED PATHOLOGY CONSULTA 22507518 1015
14,337.00 0.00 0.00 14,337.00 D
BANK TOTAL
$B14.62
DEPOSIT
T
REPORT FABCHKR
FISCAL YEAR 2025
06/02/2025
RUN DATE: 05/30/2025
TIME: 02:52 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 380286
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
4
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