HomeMy WebLinkAbout20251480.tiffWeld County Warrant
Commissioner Scott K. James
Dated: June 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 five (5) pages, specifically check number 49730, and dated May 30,
2025; and that payments should be to the respective vendor listed in the amount set
opposite the name, with the total amount of $261.83.
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 $261.83.
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 June, A.D., 2025:
Perry L. Buck, Chair: Aye
Scott K. James, Pro-Tem: Excused
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
2025-1480
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/30/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:52 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/02/2025 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
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/30/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:52 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/02/2025 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
!0049716 BARRON, SHANNON
189.85 0.00 0.00
!0049717 BENNETT, SHAWN
529.00 0.00 0.00
!0049718 BLOOMFIELD, TARYN
356.51 0.00 0.00
I2507467 MI041425
189.85 D
I2507289 DD BENNETT FTO
529.00 D
CERT CANON CITY
,CO
I2507469 MI051925
356.51 D
2025-1480
!0049719 BROWN, QUINCY
522.24 0.00
!0049720 CASTILLO, APRIL
167.28 0.00
!0049721 DEBOER, RUTH
21.90 0.00
I2507211 0401-042925
0.00 522.24 D
0.00
0.00
!0049722 FENNER, ROCHELLE
39.90 0.00 0.00
!0049723 FLACHS, AMY
123.80 0.00
0.00
!0049724 FULLER, JENNIFER LYNN
32.75 0.00 0.00
!0049725 GALLARZA, NORMA
42.00 0.00 0.00
!0049726 GARCIA, NAOMI
29.40 0.00 0.00
!0049727 GARCIA, NICHOLE
157.01 0.00 0.00
!0049728 GILLIAM, MELISSA
88.20 0.00 0.00
152.60
0.00 0.00
I2507364 MI042225
167.28 D
I2507365 MI042125
21.90 D
I2507398
39.90 D
I2507464 MI052025
123.80 D
I2506908 NOTARY25
32.75 D
I2507487 MI52225
42.00 D
I2507463 MI051425
29.40 D
I2507459 MI042425
157.01 D
I2507460 MI043025
88.20 D
I2507461 MI052025
152.60 D
TOTAL 240.80
!0049729 HOOVER, CATHY
92.40 0.00 0.00
I2507212 043025
92.40 D
!0049730 JAMES, SCOTT K
261.83 0.00 0.00
I2507373
261.83 D
!0049731 MAXEY, JASON S
134.62 0.00
I2507377
0.00 134.62 D
!0049732 MCDONALD, MEGAN
16.86 0.00 0.00
I2507458 MI041925
16.86 D
DEPOSIT
!0049733 OROZCO, VALERIE I2507488 MI050925
42.00 0.00 0.00
42.00 D
!0049734 ORTIZ, TAMMIE JO I2507455 MI051325
157.99 0.00 0.00
157.99 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/30/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:52 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/02/2025 PAGE: 3
CHECK/
< DIRECT DEPOSIT REGISTER
APPROVED AMOUNTS > CHK
ADVICE
DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
PREV PAID.ADDL CHG/TAX NET IND
!0049735 OSBORN, ALEXANDREA I2507453 MI042325
399.77 0.00 0.00 399.77 D
I2507454 MI042925
41.86 0.00 0.00 41.86 D
TOTAL 441.63
!0049736 PFLEIGER, MEGAN M I2507457 MI052225
216.58 0.00 0.00 216.58 D
!0049737 POWELL, DAVID I2507399 5/28/25
64.20 0.00 0.00 64.20 D
!0049738 REYNOLDS, RILEY I2507305 FIRE RESISTANT
214.20 0.00 0.00 214.20 D
OUTERWEAR
!0049739 SHAW, MISTI I2507483 MI052725
294.00 0.00
0.00 294.00 D
DEPOSIT
!0049740 SKINNER, ROBIN
405.14 0.00 0.00
!0049741 SMITH, LEIGHA
126.00 0.00
0.00
!0049742 STAPLETON-LAWLOR, PAIGE
217.90 0.00 0.00
!0049743 VELAZQUEZ, ASHLEY
283.80 0.00 0.00
!0049744 WEBSTER, EDWARD
228.20 0.00 0.00
!0049745 WHITTAKER, PEYTON
194.39 0.00 0.00
!0049746 WILLIAMS, LOUIS M
60.25 0.00 0.00
9.38
0.00 0.00
I2507234 MI042425
405.14 D
I2507456 MI051525
126.00 D
I2507489 MI050825
217.90 D
I2507470 MI042525
283.80 D
I2507484 MI052025
228.20 D
I2507452 MI051925
194.39 D
I2507392 MI042525
60.25 D
I2507393 MI043025
9.38 D
TOTAL 69.63
!0049747 WILSON, SHAWNA
310.00 0.00
50.32
69.65
0.00
0.00 0.00
0.00 0.00
I2507471 MI042225
310.00 D
I2507485 MI042525
50.32 D
I2507486 MI043025
69.65 D
TOTAL 429.97
!0049748 SPECIALIZED PATHOLOGY CONSULTA I2507518 1015
14,337.00 0.00 0.00 14,337.00 D
BANK TOTAL
DEPOSIT
DEPOSIT
T
REPORT FABCHKR
FISCAL YEAR 2025
06/02/2025
RUN DATE: 05/30/2025
TIME: 02:52 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 380286
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
4
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