HomeMy WebLinkAbout20251792.tiffWeld County Warrant
Commissioner Scott K. James
Dated: June 25, 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 49993, and dated
June 24, 2025; and that payments should be to the respective vendor listed in the amount
set opposite the name, with the total amount of $631.33.
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 $631.33.
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
25th day of June, A.D., 2025:
Perry L. Buck, Chair: Aye
Scott K. James, Pro-Tem: Abstain
Jason S. Maxey: Aye
Lynette Peppler: Aye
Kevin D. Ross: Aye
Approved as to Funding:
Cheryl Pattelli, Chief Financial Officer
Attest:
Esther E. Gesick, Clerk to the Board
2025-1792
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/24/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:50 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/25/2025 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: 06/24/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:50 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/25/2025 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
!0049979 ANAYA, COURTNEY I2508754 06/24/2025MI
58.32 0.00 0.00 58.32 D
!0049980 ARCHIBEQUE, ERMELINDA I2508793 061025
120.40 0.00 0.00 120.40 D
!0049981 BARKER, BRUCE T I2508767 BTB 062025
254.80 0.00 0.00 254.80 D
!0049982 BARTNIK, JENNIFER I2508558 LE TECH BARTNIK
2025-1792
328.00 0.00
0.00 328.00 D
NAEO OREGON
!0049983 BEVEL, KRISTEEN I2508583 0507-053025
419.43 0.00 0.00 419.43 D
!0049984 BRITTON, KRISTA I2508790 061125
415.80 0.00 0.00 415.80 D
!0049985 CANO-OJEDA, EFRAIN I2508688 MI061625
186.90 0.00 0.00 186.90 D
!0049986 CARLSON, RAYNE I2508605 BOOTS2025
204.91 0.00 0.00 204.91 D
!0049987 CORRINGTON, AMY M I2508685 MI061225
224.35 0.00 0.00 224.35 D
!0049988 DENNY, WILLIAM I2508759 06/24/2025MI
113.40 0.00 0.00 113.40 D
!0049989 FORD, DAREN
160.75 0.00
10049990 GARVEY, DANA
133.21 0.00
I2508117 PER DIEM-D.FORD
0.00 160.75 D
-MIDWEST LAB DI
R MEE
I2508586 0501-052125
0.00 133.21 D
!0049991 GRASHORN, JAMIE
259.55 0.00 0.00
!0049992 GUNDRY, SUSAN
68.60 0.00
I2508692 MI050925
259.55 D
I2508753 06/24/2025MI
0.00 68.60 D
!0049993 JAMES, SCOTT K
631.33 0.00
!0049994 JENSEN, ANDIE R
21.00
0.00 0.00
!0049995 JIMENEZ, RIGOLEE
313.60 0.00 0.00
!0049996 KISSER, KYLE
45.56 0.00
!0049997 MADDEN, KELLY
1,090.40 0.00
I2508756 06/24/2025MI
21.00 D
I2508690 MI061325
313.60 D
I2508755 06/24/2025MI
0.00 45.56 D
0.00
I2508691 MI052925
1,090.40 D
!0049998 MORTENSON, HEATHER
15.40 0.00 0.00
443.48
0.00 0.00
I2508715 060225
15.40 D
I2508717 0529-053025
443.48 D
DEPOSIT
TOTAL 458.88
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/24/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:50 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/25/2025 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
!0049999 MUNOZ, LUIS A I2508760 06/24/2025MI
141.40 0.00 0.00 141.40 D
!0050000 MYERS, NORA
225.82 0.00
!0050001 NAVA, TYLER
630.94 0.00
I2508684 MI052925
0.00 225.82 D
I2508555 MI053025
0.00 630.94 D
!0050002 NEUGEBAUER, LARRY
283.52 0.00 0.00
I2508527 SGT NEUGEBAUER
283.52 D
K9 RETURN- SC
!0050003 NORRIS, JESSICA I2508689 MI052225
83.79 0.00 0.00
83.79 D
!0050004 OROZCO, SAMANTHA I2508660 0513-052925
98.70 0.00 0.00
98.70 D
!0050005 PECK, TRAVIS
99.54 0.00
I2507756 INVSTG PECK 25W
0.00 99.54 D
001041
!0050006 PIRRAGLIA, MICHAEL I2508795 061225
17.70 0.00 0.00
17.70 D
!0050007 PITTMAN, ANDREW I2508848 MI052925
150.64 0.00 0.00
150.64 D
!0050008 POLANSKY, MATT I2508758 06/24/2025MI
125.09 0.00
0.00 125.09 D
!0050009 POMPA RIVAS, HORISEYDA
137.76 0.00 0.00
416.29
0.00 0.00
I2508682 MI042425
137.76 D
I2508683 MI053025
416.29 D
DEPOSIT
TOTAL 554.05
!0050010 PRAHL, GREGORY
352.39 0.00
!0050011 ROBSON, DUANE
48.30 0.00
I2508614 0507-051625 GRA
0.00 352.39 D
NT
I2508752 06/24/2025MI
0.00 48.30 D
!0050012 SKOGLUND, MEREDITH M
92.96 0.00 0.00
!0050013 SPARKS, EWA
81.90 0.00
!0050014 TAPIA, DAMIAN
98.00 0.00
I2508687 MI053025
92.96 D
I2508757 06/24/2025MI
0.00 81.90 D
0.00
!0050015 TROYER, JONATHAN
55.76 0.00 0.00
43.40
0.00 0.00
I2508686 042925
98.00 D
I2508750 06/24/2025MI
55.76 D
I2508751 06/24/2025 MI
43.40 D
DEPOSIT
TOTAL 99.16
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/24/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:50 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/25/2025 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
!0050016 ZRUBEK, PETER I2508761 06/24/2025MI
213.50 0.00
0.00 213.50 D
!0050017 SPECIALIZED PATHOLOGY CONSULTA I2508679 1016
11,662.00 0.00 0.00
11,662.00 D
!0050018 UNITED STATES POSTAL SERVICE I2508650 BRM05312025
556.11 0.00 0.00
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2025
06/25/2025
556.11 D
2-1,121.70- $63) .33
RUN DATE: 06/24/2025
TIME: 02:50 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 381067
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
5
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