HomeMy WebLinkAbout20251186.tiffWeld County Warrant
Commissioner Scott K. James
Dated: May 5, 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 49416, and dated
May 2, 2025; and that payments should be to the respective vendor listed in the amount
set opposite the name, with the total amount of $1,324.87.
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 $1,324.87.
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
5th day of May, A.D., 2025:
Perry L. Buck, Chair: Aye
Scott K. James, Pro-Tem: Abstain
Jason S. Maxey: Aye
Lynette Peppier: Aye
Kevin D. Ross: Aye
Approved as to Funding:
Cheryl Pattelli, Chief Financial Officer
Attest:
Esther E. Gesick, Clerk to the Board
2025-1186
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/02/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:41 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
05/05/2025 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: 05/02/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:41 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
05/05/2025 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
!0049402 ALMARAZ RAMIREZ, MARITZA E 22505911 MI041625
350.60 0.00 0.00 350.60 D
!0049403 BARKER, BRUCE T 22505994 BTB 050125
99.40 0.00 0.00 99.40 D
!0049404 BEVEL, KRISTEEN I2506064 0408-042525
213,32 0.00 0.00 213.32 D
!0049405 BOLAND, MARK 22505953 BOOTS2025
2025-1186
250.00 0.00
0.00 250.00 D
!0049406 BROCE, JILLIAN I2506033 MI042925
146.54 0.00 0.00 146.54 D
!0049407 EASTWOOD, KIM
47.40 0.00 0.00
!0049408 EMSLIE, JEAN
31.01 0.00
I2505968
47.40 D
I2506038 MI042925
0.00 31.01 D
!0049409 ESPARZA GONZALEZ, ROSA I2506067 0403-042525
93.57 0.00 0.00 93.57 D
!0049410 EUBANK, JACKIE I2505917 0302-030525
234.96 0.00 0.00 234.96 D
!0049411 GRAHAM, PETER I2506068 0407-042225
515.44 0.00 0.00 515.44 D
!0049412 GRANT, TAMI
440.48 0.00
I2506044 MI042325
0.00 440.48 D
!0049413 HOLLIDAY, KELLY
72.38 0.00 0.00
I2505989
72.38 D
!0049414 HORN, CYNTHIA I2505916 0319-033125
500.32 0.00 0.00 500.32 D
!0049415 HOUGHTON, ABBY I2506065 0402-043025
228.48 0.00 0.00 228.48 D
!0049416 JAMES, SCOTT K
307.03 0.00 0.00
271.00
200.94
545.90
TOTAL
0.00 0.00
0.00 0.00
0.00 0.00
I2505829
307.03 D
I2505830
271.00 D
I2505831
200.94 D
I2505832
545.90 D
1,324.87
DEPOSIT
!0049417 JOSEPH, DAN I2505998 0410-042525
394.60 0.00 0.00 394.60 D
!0049418 KILBER, ASHTYN I2505997 0402-043025
840.14 0.00 0.00 840.14 D
!0049419 LEUHR, LAURA I2505999 042225
1,579.00 0.00 0.00 1,579.00 D
!0049420 MARRS, CONNIE 22506071 0401-043025
40.60 0.00 0.00 40.60 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/02/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:41 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
05/05/2025 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
!0049421 MCDONALD, CHRIS I2506000 0401-043025
263.16 0.00 0.00
!0049422 MEADOWS, JEFFREY
469.99 0.00 0.00
263.16 D
I2505986 SGT MEADOWS HOS
469.99 D
TAGE CONF LAS V
EGAS
!0049423 MUSIL, HEIDI I2506002 0407-042525
304.64 0.00 0.00 304.64 D
!0049424 NAIBAUER, CARMEN I2506069 402-043025
176.80 0.00 0.00 176.80 D
!0049425 NORATO RIOS, ISABEL 22506003 0402-043025
122.94 0.00 0.00 122.94 D
!0049426 NOSKO, CINDY I2505966
52.36 0.00 0.00 52.36 D
!0049427 RICHTER, PAYTON I2505903 MI042525
70.04 0.00 0.00 70.04 D
!0049428 ROSTEN, MATHEW D I2505824 DET ROSTEN CATI
289.75 0.00 0.00 289.75 D
CONF STEAMBOAT
!0049429 RUDISILL, ROY I2506040
274.25 0.00 0.00 274.25 D
!0049430 RUSCH, COURTNEY I2506037 MI042925
40.60 0.00 0.00 40.60 D
!0049431 RUSCKO, LORI I2506036 MI042125
50.32 0.00 0.00 50.32 D
!0049432 SADUSKY, STAN I2505963 PE -INSTALL NEMO
43.52 0.00 0.00 43.52 D
Q
!0049433 SCHWEICKART, SARAH I2505954 0418-041825
50.32 0.00 0.00 50.32 D
!0049434 SOLIS GARCIA, MIGUEL I2506066 0415-041725
326.40 0.00 0.00 326.40 D
!0049435 STRAUCH, NICOLE I2506077 0401-043025
367.54 0.00 0.00 367.54 D
!0049436 STROBEL, CURT C I2505981 0401-043025
1,413.74 0.00 0.00 1,413.74 D
!0049437 TURNER, MATT I2505750 CPT TURNER AXON
177.25 0.00 0.00 177.25 D
WEEK PHOENIX,A
Z
!0049438 VERGARA, GABRIELLE D I2505995 0408-042825
206.72 0.00 0.00
206.72 D
!0049439 WESTON, RHYANE I2506078 0401-043025
331.16 0.00
0.00 331.16 D
en
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/02/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:41 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
05/05/2025 PAGE: 4
< 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
!0049440 WILLIAMS, LOUIS M I2505894 MI03312025
55.62 0.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2025
05/05/2025
55.62 D
BANK TOTAL 12,'190.23 S 1 � 32y . <K7
RUN DATE: 05/02/2025
TIME: 03:41 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 379509
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
5
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