HomeMy WebLinkAbout20253064.tiffWeld County Warrant
Commissioner Lynette Peppier
Dated: November 10, 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 51355, and dated
November 7, 2025; and that payments should be to the respective vendor listed in the
amount set opposite the name, with the total amount of $441.70.
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 $441.70.
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
10th day of November, A.D., 2025:
Perry L. Buck, Chair: Aye
Scott K. James, Pro -Tern: Aye
Jason S. Maxey: Aye
Lynette Peppier: Abstain
Kevin D. Ross: Excused
Approved as to Funding:
Rusty Williams, Controller
Attest:
Esther E. Gesick, Clerk to the Board
2025-3064
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/07/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:58 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
11/10/2025 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
FISCAL YEAR 2025
RUN DATE: 11/07/2025
TIME: 02:58 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
11/10/2025 PAGE: 2
Weld County BNPD Data
Batch Disbursement Register
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
!0051321 AJTUN, EMMA I2515659 MI103025
244.86 0.00 0.00 244.86 D
!0051322 BLOOMFIELD, TARYN I2515683 MI100925
380.44 0.00 0.00 380.44 D
!0051323 CALLENDER, LORENZA I2515551 MI103025
484.75 0.00 0.00 484.75 D
!0051324 CARY, ADAM I2515612 CDL CLASS A TRA
2025-3064
4,500.00 0.00
0.00 4,500.00 D
INING ADAM CARY
!0051325 CASHWELL, JORDAN I2515681 MI102925
461.72 0.00 0.00
461.72 D
!0051326 CEJA TRUJILLO, ELVA J I2515663 MI103025
285.32 0.00 0.00
285.32 D
!0051327 DE LA GARZA, CYNTHIA I2515667 MI102825
226.10 0.00 0.00 226.10 D
!0051328 DOMINGUEZ, JASMIN I2515685 MI103025
619.92 0.00 0.00 619.92 D
!0051329 DUDLEY, CAITLIN I2515549 MI092925
145.18 0.00 0.00 145.18 D
!0051330 EASTWOOD, KIM
1,126.04 0.00
461.00
0.00
0.00 0.00
I2515642
1,126.04 D
I2515644
461.00 D
TOTAL 1,587.04
!0051331 FLACHS, AMY
381.44 0.00
!0051332 FOGG, JENNIFER
89.60 0.00
0.00
0.00
!0051333 FRONEBERGER, RAIMEE
175.00 0.00 0.00
!0051334 GALINDO, LESLIE
98.70 0.00 0.00
!0051335 GONZALEZ, OLGA MARIA
38.22 0.00 0.00
!0051336 GRASHORN, JAMIE
97.44 0.00 0.00
10051337 GRIFFIN, PENNY
174.65 0.00 0.00
I2515555 MI102125
381.44 D
I2515686 MI103025
89.60 D
I2515671 MI102925
175.00 D
I2515546 MI103125
98.70 D
I2515692 1001-100825
38.22 D
I2515664 MI102325
97.44 D
I2515669 MI102725
174.65 D
DEPOSIT
!0051338 HENSEN, AUDRAE 22515673 MI093025
268.45 0.00
0.00 268.45 D
!0051339 HOWARD, CYNTHIA A I2515674 MI093025
268.03 0.00 0.00 268.03 D
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/07/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:58 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
11/10/2025 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
!0051340 JENSEN, KATHLEEN I2515679 MI103125
95.20 0.00 0.00 95.20 D
!0051341 JOSEPH, DAN I2515688 1022-102425
584.10 0.00 0.00 584.10 D
!0051342 KILBER, ASHTYN I2515763 1006-103125
704.27 0.00 0.00 704.27 D
!0051343 LEDEZMA, KATRINA I2515670 MI103125
164.85 0.00 0.00 164.85 D
!0051344 LITVAK, JEANETTE I2515684 MI102925
198.38 0.00 0.00 198.38 D
!0051345 LOMA, ALEXIS I2515668 MI102125
148.12 0.00 0.00 148.12 D
10051346 LOPEZ, SANDRA I2515547 MI102225
196.98 0.00 0.00 196.98 D
!0051347 MADDEN, KELLY I2515550 MI092925
419.40 0.00 0.00 419.40 D
!0051348 MAJCHROWSKI, CECILIA I2515553 MI100825
74.62 0.00 0.00 74.62 D
10051349 MARRS, CONNIE I2515764 1016-102825
27.09 0.00 0.00 27.09 D
!0051350 MATHERN, ARIEL 22515680 MI102325
22.26 0.00 0.00 22.26 D
!0051351 MCDONALD, CHRIS I2515765 1008-103125
255.99 0.00 0.00 255.99 D
!0051352 MERCADO, LAURA I2515677 MI102925
112.70 0.00 0.00 112.70 D
!0051353 OJEDA, ISAMAR I2515548 MI102925
86.66 0.00 0.00 86.66 D
!0051354 ORTIZ, TAMMIE JO
265.86 0.00 0.00
I2515403 MI100625
265.86 D
10051355 PEPPLER, LYNETTE
441.70 0.00 0.00
I2515699
441.70 D
!0051356 PEREKRESTENKO, LHANDRI I2515665 MI102825
258.30 0.00 0.00 258.30 D
!0051357 PETERSON FRANCIS, KAYLA I2515712 MI101525
254.55 0.00 0.00 254.55 D
!0051358 POMPA RIVAS, HORISEYDA I2515676 MI093025
366.80 0.00 0.00 366.80 D
!0051359 RICHTER, PAYTON I2515554 MI102025
19.46 0.00 0.00 19.46 D
10051360 RIOS, ALYSSA I2515166 MI091225
139.10 0.00
0.00 139.10 D
!0051361 RUSCH, COURTNEY I2515662 MI102925
106.89 0.00
0.00 106.89 D
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/07/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:58 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
11/10/2025 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
!0051362 RUSHTON, JEN
43.71 0.00
159.12
0.00
0.00 0.00
I2515640
43.71 D
I2515643
159.12 D
TOTAL 202.83
!0051363 SANCHEZ, SHANTI RAE
89.00 0.00 0.00
!0051364 SCHULZ, CHRISTINA
103.04 0.00 0.00
!0051365 SHOEMAKER, JENNIFER R
91.70 0.00 0.00
!0051366 SHRADER, TANISHA
201.04 0.00 0.00
!0051367 SMITH, LEIGHA
84.00 0.00
!0051368 SPEECE, CODY
63.42 0.00
0.00
I2515721 1031-103125
89.00 D
I2515661 MI103025
103.04 D
I2515672 MI103025
91.70 D
I2515666 MI102425
201.04 D
I2515678 MI103025
84.00 D
I2515693 1001-103125
0.00 63.42 D
!0051369 SPENCER, TRACY C
108.50 0.00 0.00
!0051370 STRAUCH, NICOLE
551.04 0.00
!0051371 SWANSON, MAYA
17.50 0.00
I2515675 MI103025
108.50 D
I2515719 1006-103125
0.00 551.04 D
I2515690 1016-101625
0.00 17.50 D
DEPOSIT
!0051372 VERGARA, GABRIELLE D 22515694 1021-102825
111.30 0.00 0.00 111.30 D
!0051373 WESTON, RHYANE I2515717 1004-103125
385.00 0.00 0.00 385.00 D
!0051374 WOLFF, PATTI J I2515711 MI102125
30.45 0.00 0.00 30.45 D
BANK TOTAL
REPORT FABCHKR
FISCAL YEAR 2025
11/10/2025
17,5O8 -
RUN DATE: 11/07/2025
TIME: 02:58 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 384565
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
5
* * * REPORT CONTROL INFORMATION *
Hello