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Home My WebLink About20253312 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/05/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/08/2025 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: 12/05/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/08/2025 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 !0051563 ARELLANO, CRISTINA I2516891 0908-091125 301.10 0.00 0.00 301.10 D I2517195 1001-103025 69.02 0.00 0.00 69.02 D DEPOSIT TOTAL 370.12 2025-3312 !0051564 BAKER, KELLEE I2516958 MI112525 163.52 0.00 0.00 163.52 D !0051565 BERNHARDT, MICHELLE I2517196 1007-102825 28.00 0.00 0.00 28.00 D I2517197 1104-112425 21.00 0.00 0.00 21.00 D DEPOSIT TOTAL 49.00 10051566 BETZ, STEPHANIE M I2517207 110525 33.60 0.00 0.00 33.60 D !0051567 BEVEL, KRISTEEN I2517199 1105-112525 231.98 0.00 0.00 231.98 D !0051568 BRICENO, NATALIA I2517034 MI101725 158.55 0.00 0.00 158.55 D !0051569 BRUINGTON, MARY ELISABETH I2517159 MI112025 70.00 0.00 0.00 70.00 D 10051570 BUCK, PERRY I2516499 ( 2) 101.64 0.00 0.00 101.64 D !0051571 CABALLERO HERRERA, MARIA I2517042 MI102325 236.95 0.00 0.00 236.95 D !0051572 CAMPBELL, ROXANNE I2516857 MI112125 45.15 0.00 0.00 45.15 D !0051573 CASHWELL, JORDAN I2517137 MI112025 318.58 0.00 0.00 318.58 D !0051574 CASTILLO, APRIL I2517130 MI102725 282.80 0.00 0.00 282.80 D 10051575 CEJA TRUJILLO, ELVA J I2517125 MI111925 121.10 0.00 0.00 121.10 D 10051576 CIRICILLO, MELINDA I2517154 MI112425 183.71 0.00 0.00 183.71 D 10051577 DE LA GARZA, CYNTHIA I2517036 MI112425 233.80 0.00 0.00 233.80 D !0051578 DE LA 0 DELGADO, MARIALY SARAH I2517200 1103-112625 111.02 0.00 0.00 111.02 D 10051579 DOMINGUEZ, JASMIN I2517138 MI112625 496.44 0.00 0.00 496.44 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/05/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/08/2025 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 10051580 ELLIOTT, VALERIE I2516968 MI112625 24.57 0.00 0.00 24.57 D 10051581 GARCIA, NICHOLE I2516962 MI103025 118.93 0.00 0.00 118.93 D 10051582 GAY, KRISTEN I2517037 MI112525 215.32 0.00 0.00 215.32 D 10051583 GILLIAM, MELISSA I2516692 MI112525 361.48 0.00 0.00 361.48 D !0051584 GRIFFIN, PENNY I2517140 MI112625 172.13 0.00 0.00 172.13 D !0051585 HENSEN, AUDRAE I2516954 MI103025 568.54 0.00 0.00 568.54 D 10051586 HOOVER, CATHY I2517204 111925 36.98 0.00 0.00 36.98 D !0051587 HORN, CYNTHIA I2517205 111925 43.40 0.00 0.00 43.40 D !0051588 HOUGHTON, ABBY I2517206 1104-112625 167.30 0.00 0.00 167.30 D !0051589 HOWARD, CYNTHIA A I2517078 MI103025 252.28 0.00 0.00 252.28 D 10051590 HUBERT, JESSE I2517032 MI112525 201.32 0.00 0.00 201.32 D 10051591 KOCH, MICHELE I2516964 MI112525 211.54 0.00 0.00 211.54 D 10051592 KOPPES, CARLY I2516917 105.00 0.00 0.00 105.00 D 10051593 LIKE, JESSI I2517077 MI112625 225.89 0.00 0.00 225.89 D !0051594 LOMA, ALEXIS I2517024 MI111825 91.28 0.00 0.00 91.28 D !0051595 LOMA, KAYLEE I2517018 MI102725 55.65 0.00 0.00 55.65 D 10051596 MALDONADO, RAEGAN L I2517134 MI112625 77.70 0.00 0.00 77.70 D !0051597 MARTINEZ, MEGAN MARIE I2517031 MI102325 38.22 0.00 0.00 38.22 D !0051598 MARTINEZ, RON C I2517029 MI102525 528.43 0.00 0.00 528.43 D 10051599 MCCLAIN, KIMBERLY K I2516950 MI112125 247.10 0.00 0.00 247.10 D !0051600 MENA, MARIE L I2517142 MI112525 167.72 0.00 0.00 167.72 D !0051601 MONEYMAKER-BARKER, KATHERINE A I2517144 MI112025 51.24 0.00 0.00 51.24 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/05/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/08/2025 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 10051602 MOSNESS, MARISSA I2516957 MI112525 353.64 0.00 0.00 353.64 D !0051603 MOSQUEDA, MARIANA I2517016 MI102225 282.38 0.00 0.00 282.38 D 10051604 NORATO RIOS, ISABEL I2516915 1105-111925 98.28 0.00 0.00 98.28 D 10051605 NORRIS, JESSICA I2517038 MI103025 333.06 0.00 0.00 333.06 D 10051606 ONTIVEROS, PATRICIA I2517019 MI102825 78.26 0.00 0.00 78.26 D 10051607 OSBORN, ALEXANDREA I2517027 MI103125 411.53 0.00 0.00 411.53 D 10051608 PALMER, JENNIFER I2517030 MI111325 40.04 0.00 0.00 40.04 D 10051609 PARKER, JR, ROBERT I2517070 MI102125 62.44 0.00 0.00 62.44 D 10051610 PATCH, KAROL I2517178 120125 149.27 0.00 0.00 149.27 D !0051611 PAXTON, VERONICA I2517132 MI112525 105.70 0.00 0.00 105.70 D 10051612 PEREKRESTENKO, LHANDRI I2516951 MI113025 245.42 0.00 0.00 245.42 D !0051613 PEREZ, JENSAINT I2516966 MI100625 51.73 0.00 0.00 51.73 D 10051614 PFLEIGER, MEGAN M I2516960 MI112625 193.20 0.00 0.00 193.20 D 10051615 REED, CHANDRA I2516963 MI112525 169.05 0.00 0.00 169.05 D 10051616 RIOS, ALYSSA I2517041 MI103125 117.32 0.00 0.00 117.32 D 10051617 ROMEO, ALEXANDRIA I2517073 MI103025 214.48 0.00 0.00 214.48 D 10051618 RUSCH, COURTNEY I2517023 MI111225 61.32 0.00 0.00 61.32 D !0051619 SALTER, CAROL L I2517079 MI112625 271.74 0.00 0.00 271.74 D !0051620 SANCHEZ, ALEXANDRA I2517071 MI112425 226.38 0.00 0.00 226.38 D 10051621 SANDERS, MADISON I2516969 MI111325 129.00 0.00 0.00 129.00 D 10051622 SEPEDA, ALEXIS I2517017 MI101725 175.91 0.00 0.00 175.91 D 10051623 SHRADER, TANISHA I2517127 MI112125 195.64 0.00 0.00 195.64 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/05/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/08/2025 PAGE: 5 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 !0051624 SKINNER, ROBIN I2517015 MI103025 455.14 0.00 0.00 455.14 D 10051625 SPEECE, CODY I2517055 1101-113025 54.88 0.00 0.00 54.88 D !0051626 STEELE-MADDERA, NICOLE I2517075 MI112925 427.63 0.00 0.00 427.63 D 10051627 STRAUCH, NICOLE I2517060 1101-113025 316.54 0.00 0.00 316.54 D 10051628 STROBEL, CURT C I2516914 1101-113025 496.34 0.00 0.00 496.34 D 10051629 TRAUTNER, NICOLAS I2517193 1107-113025 125.15 0.00 0.00 125.15 D 10051630 TRAVIS, KARLA I2517145 MI103125 419.46 0.00 0.00 419.46 D 10051631 TRUJILLO-VASQUEZ, MARYMELDA I2517025 MI102225 7.14 0.00 0.00 7.14 D 10051632 TYSDAL, JAYLENE I2517128 MI112525 145.60 0.00 0.00 145.60 D 10051633 VIEZCAS, ESMERALDA I2516977 1001-103125 264.18 0.00 0.00 264.18 D 10051634 WESTON, RHYANE I2517194 1103-113025 174.30 0.00 0.00 174.30 D 10051635 WHITTAKER, PEYTON I2516967 MI112125 202.72 0.00 0.00 202.72 D 10051636 WILLIAMS, LOUIS M I2517033 MI103125 76.02 0.00 0.00 76.02 D 10051637 WILSON, SHAWNA I2516955 MI102325 82.18 0.00 0.00 82.18 D 10051638 WOOD, AMBER I2516970 MI110625 70.00 0.00 0.00 70.00 D 10051639 AFLAC INSURANCE I2517105 AFLAC SEPTEMBER 25,890.75 0.00 0.00 25,890.75 D 2025 FEES 10051640 STEALTH PARTNER GROUP I2517103 STEALTH DECEMBE 217,076.04 0.00 0.00 217,076.04 D R 2025 FEES 10051641 WELLPATH LLC I2516927 INV0134823 703,948.34 0.00 0.00 703,948.34 D I2516928 INV0134546 -1,674.00 0.00 0.00 -1,674.00 D DEPOSIT TOTAL 702,274.34 S\O I . 6� BANK TOTAL .41• 4. REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/05/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:49 PM Check Run: 12/08/2025 PAGE: 6 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 385138 NUMBER OF PRINTED LINES PER PAGE: 52 Hello