HomeMy WebLinkAbout20251350.tiffWeld County Warrant
Commissioner Lynette Peppler
Dated: May 19, 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 six (6) pages, specifically check number 49569, and dated May 16,
2025; and that payments should be to the respective vendor listed in the amount set
opposite the name, with the total amount of $524.28.
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 $524.28.
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
19th day of May, A.D., 2025:
Perry L. Buck, Chair: Aye
Scott K. James, Pro-Tem: Aye
Jason S. Maxey: Aye
Lynette Peppler: Abstain
Kevin D. Ross: Aye
Approved as to Funding:
Cheryl Pattelli, Chief Financial Officer
Attest:
Esther E. Gesick, Clerk to the Board
2025-1350
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/16/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:30 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
05/19/2025 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: 05/16/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:30 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
05/19/2025 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
!0049546 AHMED, HODAN I2506885 MI042525
173.20 0.00
0.00 173.20 D
!0049547 AJTUN, EMMA I2506621 MI042825
53.34 0.00
0.00 53.34 D
!0049548 ARNDT, MARTA I2506493 5/13/2025MI
131.60 0.00
0.00 131.60 D
!0049549 BEARDSLEY, DEVYN I2506613 MI042525
133.69 0.00 0.00
69.02 0.00 0.00
TOTAL
133.69 D
I2506616 MI043025
69.02 D
!0049550 BUCK, PERRY
152.15 0.00 0.00
!0049551 BUSH, AMY
153.68 0.00 0.00
6.30 0.00 0.00
202.71
I2506653
152.15 D
I2506635 MI042525
153.68 D
I2506638 MI042925
6.30 D
TOTAL 159.98
!0049552 CASTRO, GIOVANNA
51.82 0.00 0.00
!0049553 DAVIS, KIMBERLY
15.26 0.00 0.00
!0049554 DENNY, WILLIAM
68.60 0.00 0.00
!0049555 FLORES, PAIGE
122.06 0.00 0.00
42.84 0.00 0.00
I2506671 0402-043025
51.82 D
I2506617 MI043025
15.26 D
I2506498 05/13/2025MI
68.60 D
I2506605 MI042425
122.06 D
I2506606 MI042925
42.84 D
TOTAL 164.90
!0049556 GIBBS, LILLIAN I2506639 MI042525
80.10 0.00
0.00 80.10 D
!0049557 HART, KELLY I2506499 5/13/2025MI
42.14 0.00
0.00 42.14 D
DEPOSIT
DEPOSIT
DEPOSIT
!0049558 HENERY, KRISTA I2506615 050625
514.81 0.00
0.00 514.81 D
!0049559 JENSEN, ANDIE R I2506492 5/13/2025MI
35.00 0.00 0.00
35.00 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/16/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:30 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
05/19/2025 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
!0049560 JUBA, ROBYN
93.30 0.00
I2506675 CC JUBA MILEAGE
0.00 93.30 D
REIMB
!0049561 KOCHEVAR, KAYLEIGH
272.34 0.00 0.00
!0049562 LUNA ROJAS, CLAUDIA
299.34 0.00 0.00
83.72 0.00 0.00
I2506624 0401-043025
272.34 D
I2506805 MI042525
299.34 D
I2506807 MI043025
83.72 D
TOTAL 383.06
!0049563 MARTINEZ, GABRIELLA
173.74 0.00 0.00
5.04
0.00 0.00
I2506602 MI042525
173.74 D
I2506604 MI043025
5.04 D
DEPOSIT
DEPOSIT
TOTAL 178.78
!0049564 MATTHEWS, KIMBERLY
424.39 0.00 0.00
I2506626 0401-043025
424.39 D
!0049565 MEYER, EMBER M I2506600 MI042525
89.01 0.00 0.00 89.01 D
!0049566 MEYERS, JUSTIN I2506500 5/13/2025MI
66.50. 0.00 0.00 66.50 D
!0049567 OROZCO, SAMANTHA I2506629 0403-043025
134.64 0.00 0.00 134.64 D
!0049568 PAXTON, VERONICA I2506588 MI041725
24.34 0.00 0.00 24.34 D
I2506592 MI042925
13.30 0.00 0.00 13.30 D
DEPOSIT
TOTAL
37.64
!0049569 PEPPLER, LYNETTE
524.28 0.00 0.00
!0049570 PINON-CHAVEZ, JESSICA
40.94
0.00 0.00
!0049571 REDDICK, TIMOTHY D
76.30 0.00 0.00
!0049572 REYNOLDS, CHRISTOPHER
205.36 0.00 0.00
!0049573 REYNOLDS, TYLER
69.09 0.00 0.00
58.31
0.00 0.00
I2506806 03319-031925
40.94 D
I2506494 5/13/2025MI
76.30 D
I2506598 MI041725
205.36 D
22506607 MI042525
69.09 D
I2506609 MI043025
58.31 D
DEPOSIT
TOTAL 127.40
T
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/16/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:30 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
05/19/2025 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
!0049574 ROBSON, DUANE I2506491 05/13/2025MI
95.20 0.00 0.00 95.20 D
!0049575 RODRIGUEZ, DESIREE R I2506587 MI043025
9.80 0.00 0.00 9.80 D
!0049576 ROSS, KEVIN I2506673
375.65 0.00 0.00 375.65 D
!0049577 SHRADER, TANISHA I2506594 MI043025
4.76 0.00 0.00 4.76 D
I2506595 MI041825
240.58 0.00 0.00 240.58 D
DEPOSIT
TOTAL 245.34
!0049578 VELEZ, R MARIA
236.64 0.00
42.70
0.00
0.00 0.00
22506789 MI042525
236.64 D
22506790 MI043025
42.70 D
DEPOSIT
TOTAL 279.34
!0049579 WHITE, TERASINA
37.10 0.00 0.00
!0049580 WILLIAMS, KRISTINA
85.27 0.00 0.00
!0049581 WOODALL, ANGELA
142.73 0.00 0.00
53.97 0.00 0.00
I2506611 050625
37.10 D
I2506618 MI042425
85.27 D
I2506644 MI042525
142.73 D
22506645 MI043025
53.97 D
TOTAL 196.70
!0049582 ZRUBEK, PETER I2506501 05/13/2025MI
191.80 0.00
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2025
05/19/2025
0.00 191.80 D
-67- $52'i.28
RUN DATE: 05/16/2025
TIME: 03:30 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 379884
NUMBER OF PRINTED LINES PER PAGE: 52
DEPOSIT
Weld County BNPD Data
Batch Disbursement Register
Check Run:
5
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