HomeMy WebLinkAbout20252839.tiffWeld County Warrant
Commissioner Jason S. Maxey
Dated: October 20, 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(s) 51182, and dated
October 17, 2025; and that payments should be to the respective vendor listed in the
amount set opposite the name, with the total amount of $346.50.
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 $346.50.
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
20th day of October, A.D., 2025:
Perry L. Buck, Chair: Aye
Scott K. James, Pro-Tem: Aye
Jason S. Maxey: Abstained
Lynette Peppier: Aye
Kevin D. Ross: Aye
Approved as to Funding:
Rusty Williams, Controller
Attest:
Esther E. Gesick, Clerk to the Board
2025-2839
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/17/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:54 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
10/20/2025 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
!0051157 AMAYA, STEVE
10.00 0.00
I2514692 SPEC AMAYA NOTA
0.00 10.00 D
RY FEE RENEWAL
!0051158 ARAGON, BRENDA I2514592 MI100625
265.44 0.00
0.00 265.44 D
!0051159 BRICENO, NATALIA I2514590 MI092625
92.33 0.00 0.00
!0051160 BUCK, PERRY
341.25 0.00
191.81
0.00
0.00 0.00
92.33 D
I2514507
341.25 D
I2514737
191.81 D
TOTAL 533.06
!0051161 CABALLERO HERRERA, MARIA I2514606 MI092525
255.57 0.00 0.00
255.57 D
!0051162 CASHWELL, JORDAN I2514618 MI093025
438.58 0.00
0.00 438.58 D
!0051163 CASWELL, KATHERINE
134.00 0.00 0.00
I2514809
134.00 D
DEPOSIT
2025-2839
!0051164 CAVANAGH, BRETT A
29.40 0.00 0.00
I2514771
29.40 D
!0051165 DYER, AMY I2514681 MULTIPLE
2,023.22 0.00
10051166 EASTWOOD, KIM
66.06 0.00
84.13
0.00 2,023.22 D
0.00
0.00 0.00
I2514810
66.06 D
I2514811
84.13 D
DEPOSIT
TOTAL 150.19
10051167 GREEN, ERICH
60.00 0.00
I2514719 CERT RENEW PE E
0.00 60.00 D
RICH GREEN
!0051168 HAMMOND, LAURA I2514734 MI092425
118.58 0.00 0.00
10051169 HIRSCH, LAURA
423.62 0.00 0.00
10051170 HOOKER, LARRY
393.72 0.00 0.00
8.99 0.00 0.00
118.58 D
I2514625 MI092625
423.62 D
I2514812
393.72 D
I2514813
8.99 D
DEPOSIT
TOTAL 402.71
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/17/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:54 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
10/20/2025 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
!0051171 HOWARD, CYNTHIA A I2514733 MI082025
69.20 0.00 0.00
69.20 D
!0051172 HUBERT, JESSE I2514648 MI092425
148.40 0.00
0.00 148.40 D
10051173 JOSEPH, DAN I2514658 0930-100325
435.60 0.00
0.00 435.60 D
!0051174 KILBER, ASHTYN I2514659 0902-090325
34.79 0.00
10051175 KISSLER, DEREK
350.00 0.00
0.00 34.79 D
I2514689 DD KISSLER CIT
0.00 350.00 D
DEL NORTE,CO
10051176 KRAMER, SARA I2514732 MI092925
242.76 0.00
0.00 242.76 D
10051177 KUNKEL, ELISA ANN
102.26 0.00 0.00
10051178 LAW, JASON
354.60 0.00
I2514666
102.26 D
I2514764 SGT LAW BASIC I
0.00 354.60 D
NF CONTROL ILLI
NOIS
10051179 LOMA, KAYLEE I2514610 MI092625
179.27 0.00
0.00 179.27 D
10051180 MARTINEZ, KARINA
143.55 0.00 0.00
10051181 MATTHEWS, KIMBERLY
146.00 0.00 0.00
10051182 MAXEY, JASON S
346.50 0.00 0.00
I2514735 MI093025
143.55 D
I2514661 082825
146.00 D
I2514506
346.50 D J
10051183 MCDANIEL, TERI
63.50 0.00
I2514805 PEC 101725
0.00 63.50 D
!0051184 MCDONALD, CHRIS
317.10 0.00
367.20 0.00
I2514660 0902-092925
0.00 317.10 D
I2514662 0930-100325
0.00 367.20 D
TOTAL 684.30
!0051185 MCDONALD, MEGAN I2514620 MI100425
588.63 0.00
0.00 588.63 D
!0051186 ONTIVEROS, PATRICIA I2514604 MI092625
157.64 0.00 0.00
!0051187 PALMER, ALLISON
149.00 0.00
157.64 D
I2514795 APALMER CPPC CO
0.00 149.00 D
NFERENCE PER DI
EM
DEPOSIT
ptA
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/17/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:54 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
10/20/2025 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
!0051188 RIORDAN, CHADD
3,071.00 0.00
I2514685 SGT RIORDAN BOM
0.00 3,071.00 D
B SCHOOL ALABAM
A
10051189 RIVAS, JACQUELINE I2514615 MI092925
251.30 0.00 0.00
251.30 D
!0051190 SAENZ-JIMENEZ, YESENIA I2514619 MI092925
102.13 0.00 0.00
102.13 D
!0051191 SANDERS, MADISON I2514626 MI092925
743.25 0.00
0.00 743.25 D
!0051192 STEDMAN, LICIA I2514443 STEDMAN101025
186.20 0.00
0.00 186.20 D
10051193 TRAVIS, KARLA I2514736 MI092925
321.86 0.00
0.00 321.86 D
!0051194 VIEZCAS, ESMERALDA I2514694 0902-093025
213.99 0.00 0.00
213.99 D
!0051195 PREPAREDNESS PARTNERS LLC I2514669 MULTIPLE
11,276.57 0.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2025
10/20/2025
*
BANK TOTAL 25,299.00
11,276.57 D
i'3t-1 (D. 5O
RUN DATE: 10/17/2025
TIME: 02:54 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 384141
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
4
* * * REPORT CONTROL INFORMATION * *
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