HomeMy WebLinkAbout20251940.tiffWeld County Warrant
Commissioner Perry L. Buck
Dated: July 9, 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 four (4) pages, specifically check number 50072, and dated July 8,
2025; and that payments should be to the respective vendor listed in the amount set
opposite the name, with the total amount of $291.20.
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 $291.20.
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
9th day of July, A.D., 2025:
Perry L. Buck, Chair: Abstain
Scott K. James, Pro-Tem: Aye
Jason S. Maxey: Aye
Lynette Peppler: Aye
Kevin D. Ross: Excused
Approved as to Funding:
Cheryl Pattelli, Chief Financial Officer
Attest:
Esther E. Gesick, Clerk to the Board
2025-1940
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 07/08/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:26 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
07/09/2025 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: 07/08/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:26 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
07/09/2025 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
!0050071 ARNDT, MARTA I2509292 07/08/2025MI
151.20 0.00
0.00 151.20 D
!0050072 BUCK, PERRY
291.20 0.00
0.00
I2509203
291.20 D 2:)
!0050073 CANTIN, CHRISTOPHER
342.05 0.00 0.00
I2509218 PD CANTIN ADV.
342.05 D
SRO OKLAHOMA
2025-1940
!0050074 DENNY, WILLIAM
34.30 0.00
!0050075 LANIER, JACOB
391.96 0.00
I2509295 07/08/2025MI
0.00 34.30 D
I2509277 DD LANIER CIT H
0.00 391.96 D
IGHLANDS RANCH
!0050076 MCDANIEL, TERI
57.60 0.00 0.00
!0050077 MEYERS, JUSTIN
27.30 0.00
!0050078 PATCH, KAROL
34.75 0.00
140.07 0.00
1,273.58 0.00
I2509337
57.60 D
I2509296 07/08/2025MI
0.00 27.30 D
I2509252 062325
0.00 34.75 D
I2509254 061925
0.00 140.07 D
I2509255 061925 VALE/CVC
0.00 1,273.58 D
TOTAL 1,448.40
!0050079 PIRRAGLIA, MICHAEL
18.20 0.00 0.00
!0050080 POLANSKY, MATT
160.16 0.00
!0050081 RECOR, MICHAEL
503.58 0.00
!0050082 SEVERIN, JOSHUA
128.10 0.00
!0050083 SPARKS, EWA
58.10 0.00
!0050084 SUNADA, BRUCE
199.71 0.00
I2509352 063025
18.20 D
I2509294 07/08/2025MI
0.00 160.16 D
I2509219 SGT RECOR HOST.
0.00 503.58 D
NEG.III GEORGIA
I2509291 07/08/2025MI
0.00 128.10 D
I2509290 07/08/2025MI
0.00 58.10 D
I2509284 CPL SUNADA FRON
0.00 199.71 D
TLINE LEADER WE
STMIN
!0050085 VIEZCAS, ESMERALDA
268.87 0.00 0.00
I2509223 0603-062725
268.87 D
DEPOSIT
!0050086 WAGNER, SAMUEL I2509269 0523-052725
79.10 0.00
0.00 79.10 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 07/08/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:26 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
07/09/2025 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
!0050087 WILSON, TRACY
200.22 0.00
!0050088 ZRUBEK, PETER
266.70 0.00
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2025
07/09/2025
I2509288 DD WILSON PREA
0.00 200.22 D
CERT- BROOMFIEL
D
I2509298 07/08/2025MI
0.00 266.70 D
---- S29 1.2O
RUN DATE: 07/08/2025
TIME: 03:26 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 381471
Weld County BNPD Data
Batch Disbursement Register
Check Run:
4
* REPORT CONTROL INFORMATION * *
NUMBER OF PRINTED LINES PER PAGE: 52
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