HomeMy WebLinkAbout20250402.tiffWeld County Warrant
Commissioner Jason S. Maxey
Dated: February 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 three (3) pages, specifically check number 48582, and dated
February 7, 2025; and that payments should be to the respective vendor listed in the
amount set opposite the name, with the total amount of $278.22.
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 $278.22.
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 February, A.D., 2025:
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
February, A.D., 2025:
Perry L. Buck, Chair: Aye
Scott K. James, Pro-Tem: Aye
Jason S. Maxey: Abstain
Lynette Peppier: Aye
Kevin D. Ross: Aye
Approved as to Funding:
Attest:
Cheryl Pattelli, Chief Financial Officer
Esther E. Gesick, Clerk to the Board
2025-0402
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/07/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:08 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
02/10/2025 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
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/07/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:08 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
02/10/2025 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
!0048574 CORDOVA, GREG
32.64 0.00 0.00
!0048575 EMSLIE, JEAN
63.65 0.00 0.00
!0048576 ENGELHART, ALLISON
106.64 0.00 0.00
I2501705 MI012825
32.64 D
I2501710 MI011325
63.65 D
I2501703 SGT ENGELHART M
106.64 D
ILE/PARKING-AEL
E
2025-0402
I0048577 FLORES, ELVIA I2501711 MI011525
7.21 0.00 0.00 7.21 D
!0048578 GARCIA MARTINEZ, PAULA I2501806 MI012825
499.12 0.00 0.00 499.12 D
!0048579 GONZALEZ, OLGA MARIA I2501727 0106-012925
135.32 0.00 0.00 135.32 D
!0048580 HORN, CYNTHIA
1,448.00 0.00
22501855 020225
0.00 1,448.00 D
10048581 KILBER, ASHTYN 22501728 0102-013125
947.78 0.00 0.00 947.78 D
!0048582 MAXEY, JASON S I2501680
278.22 0.00 0.00 278.22 D
!0048583 MCDONALD, CHRIS I2501729 0102-013125
291.72 0.00 0.00 291.72 D
!0048584 PEPPLER, LYNETTE
243.41 0.00 0.00
I2501678
243.41 D
!0048585 SCHAEFER, KELLI 22501719 MI012925
85.68 0.00 0.00 85.68 D
!0048586 SOTO, ROSANNA
232.86 0.00
I2501733 ADMIN MGR SOTO
0.00 232.86 D
TEAMBUILDING DE
NVER
!0048587 STROBEL, CURT C I2501713 0101-013125
981.52 0.00 0.00
981.52 D
!0048588 THEISEN, CASSANDRA I2501717 0106-013025
1,174.17 0.00 0.00
1,174.17 D
!0048589 VERGARA, GABRIELLE D 22501709 0102-012325
83.64 0.00 0.00 83.64 D
!0048590 WESTON, RHYANE I2501712 0103-013125
136.68 0.00 0.00 136.68 D
10048591 WOODALL, ANGELA I2501805 MI013125
325.25 0.00 0.00 325.25 D
!0048592 AFLAC INSURANCE I2501860 NOVEMBER 2024
9,574.47 0.00 0.00 9,574.47 D
!0048593 PREPAREDNESS PARTNERS LLC I2501824 MULTIPLE
10,101.48 0.00 0.00 10,101.48 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/07/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:08 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
02/10/2025 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
!0048594 SPECIALIZED PATHOLOGY CONSULTA I2501691 1006
11,435.00 0.00 0.00 11,435.00 D
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2025
02/10/2025
38,1.04.4G $a722
RUN DATE: 02/07/2025
TIME: 03:08 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 376621
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
4
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