HomeMy WebLinkAbout20251131.tiffWeld County Warrant
Commissioner Kevin D. Ross
Dated: April 28, 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 four (4) pages, specifically check number 49351, and dated
April 25, 2025; and that payments should be to the respective vendor listed in the amount
set opposite the name, with the total amount of $737.12.
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 $737.12.
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
28th day of April, 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
2025-1131
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 04/25/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:36 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
04/28/2025 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: 04/25/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:36 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
04/28/2025 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
!0049332 AMAYA, KARINA L
115.50 0.00 0.00
!0049333 ARMSTRONG, KRIS
133.00 0.00 0.00
!0049334 BRICK, NICOLE
160.13 0.00 0.00
I2505612 EXP041525
115.50 D
I2505615 EXP041625
133.00 D
I2505670 04-22-25
160.13 D
!0049335 BUCK, PERRY I2505662
2025-1131
231.91 0.00 0.00
194.82 0.00 0.00
TOTAL
231.91 D
I2505663
194.82 D
!0049336 CAMPBELL, ROXANNE
51.75 0.00 0.00
!0049337 DEBOER, RUTH
133.00 0.00 0.00
!0049338 EASTWOOD, KIM
60.42 0.00 0.00
690.88 0.00 0.00
426.73
I2505724 MI032625
51.75 D
I2505614 EXP041625
133.00 D
I2505709
60.42 D
I2505710
690.88 D
TOTAL 751.30
!0049339 FINCH, JENNIFER
115.46 0.00
!0049340 GONZALEZ, MITZY
552.16 0.00
0.00
0.00
!0049341 HOOKER, LARRY
460.75 0.00 0.00
I2505665
115.46 D
I2505611 MI041525
552.16 D
I2505707
460.75 D
!0049342 KOCHEVAR, KAYLEIGH I2505730 0304-032825
284.58 0.00 0.00 284.58 D
!0049343 MACIAS, JENIFER L
165.92 0.00 0.00
!0049344 MARQUARDT, JAROD
298.00 0.00 0.00
!0049345 MARQUEZ, JOSEFINA
133.00 0.00 0.00
!0049346 MARQUEZ, LORENA
I2505610 MI040925
165.92 D
I2505016 DD MARQUARDT CI
298.00 D
T LAMAR,CO
I2505613 EXP041625
133.00 D
I2505731 0305-033125
DEPOSIT
DEPOSIT
204.20 0.00
0.00 204.20 D
!0049347 MAXEY, JASON S
472.08 0.00 0.00
!0049348 NELSON, JULIE
219.79 0.00
I2505664
472.08 D
I2505546 NELSON042225
0.00 219.79 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 04/25/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:36 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
04/28/2025 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
!0049349 RAMIREZ, ASHLEY J
37.41 0.00 0.00
!0049350 RODRIGUEZ, RUBY
125.54 0.00 0.00
I2505668 04-22-25
37.41 D
I2505638 041625
125.54 D
!0049351 ROSS, KEVIN
737.12 0.00
0.00
I2505661
737.12
!0049352 SKINNER, ROBIN
550.19 0.00 0.00
!0049353 VILLANUEVA, CYNTHIA
60.80 0.00 0.00
!0049354 WELD COUNTY DAIRYMAN
900.00 0.00 0.00
BANK TOTAL
I2505727 MI033125
550.19 D
22505669 04-22-25
60.80 D
I2505708
900.00 D
$ 737. I 2_
T
REPORT FABCHKR
FISCAL YEAR 2025
04/28/2025
RUN DATE: 04/25/2025
TIME: 02:36 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 379273
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
4
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