HomeMy WebLinkAbout20251873.tiffWeld County Warrant
Commissioner Kevin D. Ross
Dated: July 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 three (3) pages, specifically check number 50068, and dated July
1, 2025; and that payments should be to the respective vendor listed in the amount set
opposite the name, with the total amount of $539.13.
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 $539.13.
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 July, A.D., 2025:
Perry L. Buck, Chair: Aye
Scott K. James, Pro-Tem: Aye
Jason S. Maxey: Aye
Lynette Peppler: Aye
Kevin D. Ross: Excused
Approved as to Funding:
Cheryl Pattelli, Chief Financial Officer
Attest:
Esther E. Gesick, Clerk to the Board
2025-1873
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 07/01/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:07 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
07/02/2025 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
!0050049 ARELLANO, ROXYE
46.20 0.00 0.00
!0050050 AYERS, NICHOLAS
298.00 0.00
I2509078 COUNS ARELLANO
46.20 D
MILE.REIMBURSE
I2509149 DD AYERS HOST.N
0.00 298.00 D
EGOTIATIONS GA
!0050051 BARKER, BRUCE T I2509207 BTB 070125
397.80 0.00 0.00
397.80 D
!0050052 BERNHARDT, MICHELLE I2509092 0506-052025
21.00 0.00 0.00 21.00 D
!0050053 BROWN, QUINCY I2509094 0501-053025
592.90 0.00 0.00 592.90 D
!0050054 CASTRO, GIOVANNA I2509096 0501-052925
73.29 0.00 0.00 73.29 D
!0050055 CONROY, MATTHEW I2509205 MC 070125
255.00 0.00
0.00 255.00 D
!0050056 DEVORE, STACI I2509047 MI062325
238.00 0.00
0.00 238.00 D
!0050057 ERLER, DOUG I2509146 MILEAGE 061325
163.20 0.00
0.00 163.20 D
!0050058 GONZALES, SYLVIA I2509166 MI062525
2025-1873
109.62 0.00
0.00 109.62 D
!0050059 GUZMAN, KIMBERLY
96.60 0.00 0.00
!0050060 HOUGHTON, ABBY
221.90 0.00
I2509097 0502-053025
96.60 D
I2509098 0604-061925
0.00 221.90 D
!0050061 MARCHESO, SHANNA
42.00 0.00 0.00
!0050062 MARQUEZ, LORENA
268.31 0.00 0.00
!0050063 MATTHEWS, KIMBERLY
532.14 0.00 0.00
!0050064 MONIES, ANGELA
74.55 0.00
77.49 0.00
I2509164 MI062525
42.00 D
I2509082 0501-053025
268.31 D
I2509081 0501-052925
532.14 D
I2509079 0401-043025
0.00 74.55 D
I2509080 0505-052925
0.00 77.49 D
TOTAL 152.04
!0050065 NAVA, LORI I2509163 MI061025
9.10 0.00
0.00 9.10 D
!0050066 OLIVARES, CAROLINA I2509168 MI062425
126.00 0.00 0.00
126.00 D
!0050067 REECE, JOHN I2507981 692025JRFINAL
461.61 0.00
0.00 461.61 D
DEPOSIT
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 07/01/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:07 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
07/02/2025 PAGE: 2
< DIRECT DEPOSIT REGISTER
CHECK/
APPROVED AMOUNTS > CHK
ADVICE
DISCOUNT/ WITHHOLDING/
NUMBER PAYEE/VENDOR NAME
PREV PAID ADDL CHG/TAX NET
TYP
A/P DOC# VENDOR INV# GROSS
IND
(-7)050068 ROSS, KEVIN
539.13 0.00
0.00
I2509018
539.13 D
!0050069 WARD, DEREK S
319.19 0.00
395.19 0.00
I2509085 SPEC WARD LEADE
0.00 319.19 D
RSHIP4CORRECTIO
NS TX
I2509151 SPEC.WARD HOUSI
0.00 395.19 D
NG,CLASS - NC
TOTAL 714.38
!0050070 YOUNG, SETH I2509083 0519-052225
333.20 0.00
T
REPORT FABCHKR
FISCAL YEAR 2025
07/02/2025
0.00 333.20 D
BANK TOTAL S,C91.4i 4539.13
RUN DATE: 07/01/2025
TIME: 03:07 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 381352
NUMBER OF PRINTED LINES PER PAGE: 52
DEPOSIT
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
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