HomeMy WebLinkAbout20251555.tiffWeld County Warrant
Commissioner Lynette Peppier
Dated: June 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 eight (8) pages, specifically check number 49816, and dated
June 6, 2025; and that payments should be to the respective vendor listed in the amount
set opposite the name, with the total amount of $167.30.
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 $167.30.
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 June, A.D., 2025:
Perry L. Buck, Chair: Aye
Scott K. James, Pro-Tem: Aye
Jason S. Maxey: Aye
Lynette Peppier: Abstain
Kevin D. Ross: Aye
Approved as to Funding:
Cheryl Pattelli, Chief Financial Officer
Attest:
Esther E. Gesick, Clerk to the Board
2025-1555
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/06/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:59 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/09/2025 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: 06/06/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:59 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/09/2025 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
!0049770 AJTUN, EMMA
248.85 0.00 0.00
!0049771 BAKER, KELLEE
252.07 0.00 0.00
!0049772 BANDERAS, EDUARDO
218.33 0.00 0.00
I2507706 MI051625
248.85 D
I2507797 MI052925
252.07 D
I2507803 MI053025
218.33 D
!0049773 BEARDSLEY, DEVYN I2507857 MI053025
2025-1555
142.10
0.00 0.00
!0049774 BROCE, JILLIAN
116.55 0.00 0.00
!0049775 BUCK, PERRY
176.05 0.00
!0049776 BUSH, AMY
252.21 0.00
0.00
0.00
!0049777 CAMPBELL, ROXANNE
63.70 0.00 0.00
!0049778 CARR, JEFFREY W
233.13 0.00 0.00
142.10 D
I2507866 MI052125
116.55 D
I2507659
176.05 D
I2507811 MI053025
252.21 D
I2507708 MI052725
63.70 D
I2507350 SGT CARR COURT
233.13 D
SECURITY AVON,I
N
!0049779 CEJA TRUJILLO, ELVA J I2507814 MI052925
262.50 0.00 0.00 262.50 D
!0049780 CERVANTES, MICHELE I2507605 MI052825
271,11 0.00 0.00 271.11 D
!0049781 CLARK, SHELBY I2507804 MI053025
130.20 0.00 0.00 130.20 D
!0049782 CROWLEY, CHEYENNE I2507611 EXP040125
30.07 0.00 0.00
!0049783 DOBSON, JEFFREY
296.00 0.00 0.00
30.07 D
I2507291 SGT DOBSON AJA
296.00 D
CONF FT WORTH,T
X
!0049784 DOMINGUEZ, JASMIN I2507825 MI053025
563.64 0.00 0.00
!0049785 DOUGHERTY, ADAM
2,224.00 0.00
563.64 D
I2507770 PD DOUGHERTY K9
0.00 2,224.00 D
SCHOOL GREENVIL
LE, SC
!0049786 DUDLEY, CAITLIN I2507864 MI052925
511.14 0.00 0.00 511.14 D
!0049787 DURAN, YESENIA I2507833 MI053025
523.52 0.00 0.00 523.52 D
!0049788 ELLIOTT, VALERIE I2507830 MI053025
24.78 0.00 0.00 24.78 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/06/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:59 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/09/2025 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
!0049789 EMSLIE, JEAN
86.24 0.00 0.00
!0049790 FAGAN, DONNICA
100.10 0.00 0.00
!0049791 FORD, DAREN
614.19 0.00 0.00
!0049792 FRONEBERGER, RAIMEE
188.72 0.00 0.00
!0049793 FUNES, GENESIS
183.68 0.00 0.00
!0049794 GIBBS, LILLIAN
293.72 0.00 0.00
!0049795 GONZALES, SYLVIA
178.36 0.00 0.00
!0049796 HESS, KIRA
26.95 0.00 0.00
!0049797 HOCKING, KATRINA
152.11 0.00 0.00
I2507862 MI052825
86.24 D
I2507697 MI053025
100.10 D
I2507371 PEC - D. FORD
614.19 D
- AFTE
I2507707 MI052925
188.72 D
I2507711 MI052325
183.68 D
I2507871 MI053024
293.72 D
I2507713 MI052825
178.36 D
I2507699 MI050725
26.95 D
I2507821 MI053025
152.11 D
!0049798 HOWARD, CYNTHIA A
248.47 0.00 0.00
100.22
0.00 0.00
I2507807 MI042325
248.47 D
I2507827 MI043025
100.22 D
TOTAL 348.69
!0049799 JENSEN, KATHLEEN
195.30 0.00 0.00
!0049800 JIMENEZ, RIGOLEE
392.00 0.00 0.00
!0049801 JOSEPH, KOREEN
211.26 0.00 0.00
!0049802 KING, SHEILA
210.77 0.00
0.00
!0049803 LADUKE, CAITLIN
142.52 0.00 0.00
!0049804 LARA-VENEGAS, EDITH
95.97 0.00 0.00
!0049805 LIKE, JESSI
77.07 0.00
0.00
!0049806 LITVAK, JEANETTE
151.20 0.00 0.00
!0049807 LOOMIS, JENNIFER
42.00 0.00 0.00
I2507875 MI052725
195.30 D
I2507876 MI051525
392.00 D
I2507823 MI052925
211.26 D
I2507820 MI053025
210.77 D
I2507870 MI053025
142.52 D
I2507860 MI052025
95.97 D
I2507856 MI052925
77.07 D
I2507712 MI052825
151.20 D
I2507817 MI052925
42.00 D
DEPOSIT
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/06/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:59 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/09/2025 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
!0049808 LUNA ROJAS, CLAUDIA I2507872 MI053025
283.92 0.00 0.00 283.92 D
!0049809 MARTINEZ, GABRIELLA I2507859 053025
167.93 0.00 0.00 167.93 D
!0049810 MASCARENAS, KAYLEE I2507799 MI053025
419.79 0.00 0.00 419.79 D
!0049811 MATHERN, ARIEL I2507808 MI051525
210.00 0.00
0.00 210.00 D
!0049812 MEYER, EMBER M I2507858 MI052925
113.47 0.00
0.00 113.47 D
!0049813 MILLER, BRENT I2507874 MI052725
359.80 0.00
!0049814 NOONAN, JOSHUA
296.00 0.00
0.00 359.80 D
I2507567 LT NOONAN AJA C
0.00 296.00 D
ONF FT WORTH,TX
!0049815 PAXTON, VERONICA
146.58 0.00 0.00
I2507809 MI053025
146.58 D
!0049816 PEPPLER, LYNETTE
167.30 0.00 0
!0049817 RAMIREZ, MARIAN
7.28 0.00 0.00
!0049818 REXROAD, BENJAMIN
376.37 0.00 0.00
I2507831 MI050725
7.28 D
I2507651 PD REXROAD CENT
376.37 D
RAL SQUARE ORLA
NDO
!0049819 REYNOLDS, TYLER I2507710 MI052725
21.28 0.00 0.00
21.28 D
!0049820 RINK, BECKY I2507868 MI042525
191.08 0.00
0.00 191.08 D
129.50 0.00
I2507869 MI052925
0.00 129.50 D
DEPOSIT
TOTAL 320.58
!0049821 RODRIGUEZ, DESIREE R I2507801 MI053025
162.68 0.00 0.00 162.68 D
!0049822 RUSCH, COURTNEY I2507863 MI053025
86.66 0.00 0.00 86.66 D
!0049823 SALAZAR, LISA I2507865 MI052925
402.92 0.00 0.00 402.92 D
!0049824 SANCHEZ, ALEXANDRA I2507826 052925
720.10 0.00 0.00
720.10 D
!0049825 SCHAEFER, ANNALIESE I2507834 MI051225
4.06 0.00 0.00 4.06 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/06/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:59 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/09/2025 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
!0049826 SHRADER, TANISHA I2507822 MI052925
283.01 0.00 0.00
283.01 D
!0049827 TIMOTHY-FELICE, ANGELA I2507714 MI042525
372.64 0.00 0.00
372.64 D
I0049828 TRAVIS, KARLA I2507813 MI052825
392.28 0.00
0.00 392.28 D
!0049829 TYSDAL, JAYLENE I2507818 MI053025
354.90 0.00 0.00 354.90 D
!0049830 WICKSTROM, MONICA I2507698 MI052825
105.00 0.00 0.00 105.00 D
!0049831 WILSON, TRACY
120.00 0.00
I2507709 DD WILSON PREA
0.00 120.00 D
CERT-BROOMFIEL
D
!0049832 WOLFF, PATTI J I2507805 MI052725
34.30 0.00 0.00
!0049833 WOODALL, ANGELA
288.33 0.00 0.00
!0049834 WOOD, AMBER
70.00 0.00 0.00
!0049835 ZWETZIG, TODD
1,427.13 0.00
34.30 D
I2507829 MI052925
288.33 D
I2507812 MI050825
70.00 D
I2507366 PEC T. ZWETZIG
0.00 1,427.13 D
- IACIS-CIFR
!0049836 PREPAID EXPENSE CARD SOLUTIONS I2507776 4/1-5/31/25 GC
243.02 0.00 0.00 243.02 D
A
I2507777 4/1-5/31/25 GC
138.38 0.00 0.00 138.38 D
B
DEPOSIT
TOTAL 381.40
!0049837 UNITED STATES POSTAL SERVICE I2507562 C6458062025
2,084.00 0.00 0.00 2,084.00 D
I2507571 B116706022025
382.00 0.00 0.00 382.00 D
DEPOSIT
TOTAL 2,466.00
!0049838 WELLPATH LLC I2507596 INV0128949
703,948.34 0.00
T
REPORT FABCHKR
FISCAL YEAR 2025
06/09/2025
0.00 703,948.34 D
BANK TOTAL 724,740.05 $ i 67. 30
RUN DATE: 06/06/2025
TIME: 02:59 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 380497
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
6
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