HomeMy WebLinkAbout20252375.tiffWeld County Warrant
Commissioner Lynette Peppier
Dated: August 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 seven (7) pages, specifically check number 50548, and dated
August 19, 2025; and that payments should be to the respective vendor listed in the
amount set opposite the name, with the total amount of $464.10.
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 $464.10.
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 August, A.D., 2025:
Perry L. Buck, Chair: Aye
Scott K. James, Pro-Tem: Aye
Jason S. Maxey: Aye
Lynette Peppler: Abstain
Kevin D. Ross: Aye
Approved as to Funding:
Cheryl Pattelli, Chief Financial Officer
Attest:
Esther E. Gesick, Clerk to the Board
2025-2375
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 08/19/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:39 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
08/20/2025 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
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 08/19/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:39 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
08/20/2025 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
!0050507 AHMED, HODAN I2511592 MI073125
287.00 0.00
0.00 287.00 D
!0050508 ALTEPETER, GWENYTH E I2511607 MI073125
546.91 0.00 0.00
546.91 D
!0050509 BETZ, STEPHANIE M I2511648 080625
33.60 0.00 0.00
33.60 D
!0050510 BOYETT, EM I2511574 MI072225
2025-2375
185.78 0.00
0.00 185.78 D
10050511 BRICENO, NATALIA I2511580 MI072525
56.00 0.00 0.00 56.00 D
!0050512 BRODE, AMBER
343.70 0.00
!0050513 BROWN, JULIE
53.20 0.00
!0050514 BROWN, QUINCY
235.90 0.00
I2511621 08/19/2025MI
0.00 343.70 D
I2511581 MI071125
0.00 53.20 D
I2511649 0701-073125
0.00 235.90 D
!0050515 BUNTING, BROOKE I2511650 0802-080825
60.20 0.00 0.00
60.20 D
!0050516 CABALLERO HERRERA, MARIA I2511587 MI072425
63.42 0.00 0.00
63.42 D
!0050517 CASTRO, GIOVANNA I2511651 0601-061925
36.82 0.00 0.00
36.82 D
!0050518 CHAIREZ, HELEN I2511652 0701-073125
557.48 0.00
0.00 557.48 D
!0050519 CHANNELL, MILLIE I2511622 08/19/2025MI
181.30 0.00 0.00
181.30 D
!0050520 CORRINGTON, AMY M I2511599 MI080625
529.48 0.00 0.00
529.48 D
!0050521 DENNY, WILLIAM I2511619 08/19/2025MI
73.50 0.00
!0050522 EMSLIE, JEAN
31.71 0.00
0.00 73.50 D
I2511596 MI072425
0.00 31.71 D
!0050523 ESPARZA GONZALEZ, ROSA I2511653 0702-073125
203.84 0.00 0.00 203.84 D
!0050524 FLORES, ELVIA
72.87 0.00
I2511590 MI072825
0.00 72.87 D
!0050525 FRITZ, ANNE I2511591 MI072925
99.19 0.00
0.00 99.19 D
!0050526 FUNES, GENESIS I2511586 MI073025
86.45 0.00 0.00
86.45 D
!0050527 GARVEY, DANA I2511741 0708-073125
122.01 0.00
0.00 122.01 D
!0050528 GIBBS, LILLIAN I2511597 MI072925
310.80 0.00
0.00 310.80 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 08/19/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:39 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
08/20/2025 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
!0050529 GILLIAM, MELISSA
186.20 0.00 0.00
!0050530 GOSLOVICH, ERIC
68.76 0.00 0.00
!0050531 GUZMAN, KIMBERLY
200.20 0.00 0.00
!0050532 HAINLEY, DOUG
114.38 0.00
0.00
!0050533 HOCKING, KATRINA
206.57 0.00 0.00
!0050534 HUBERT, JESSE
81.20 0.00 0.00
!0050535 JENSEN, ANDIE R
236.60 0.00
I2510906 MI073125
186.20 D
I2511655 070925
68.76 D
I2511656 0703-073125
200.20 D
I2511680 MI080725
114.38 D
I2511266 MI073125
206.57 D
I2511686 MI072925
81.20 D
I2511617 08/19/2025MI
0.00 236.60 D
!0050536 KELLOGG, ANGELA
40.88 0.00 0.00
I2511685 MI081525
40.88 D
!0050537 KOCHEVAR, KAYLEIGH I2511742 0701-073125
210.07 0.00 0.00 210.07 D
!0050538 KRAMER, SARA I2511683 MI072825
266.42 0.00 0.00 266.42 D
!0050539 LOMA, KAYLEE I2511579 MI072525
66.92 0.00 0.00 66.92 D
!0050540 MARES OROZCO, OFELIA I2511478 0702-073025
144.90 0.00 0.00 144.90 D
10050541 MARQUEZ, LORENA I2511744 0701-073125
340.62 0.00 0.00 340.62 D
!0050542 MARTINEZ, GABRIELLA I2511598 MI073025
136.01 0.00 0.00 136.01 D
!0050543 MATTHEWS, KIMBERLY I2511743 0701-072925
473.90 0.00 0.00 473.90 D
!0050544 MONEYMAKER -BARKER, KATHERINE A I2511608 MI073125
119.72 0.00 0.00 119.72 D
!0050545 MOSQUEDA, MARIANA I2511575 MI062025
75.60 0.00 0.00 75.60 D
I2511578 MI073125
68.60 0.00 0.00 68.60 D
DEPOSIT
TOTAL 144.20
!0050546 MUNOZ, MEZTLI I2511188 MI062625
457.80 0.00
0.00 457.80 D
!0050547 NEWBANKS, ASPEN I2511682 MI072925
179.90 0.00
0.00 179.90 D
!0050548 PEPPLER, LYNETTE
464.10 0.00 0.00
I2511615
464.10 D
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 08/19/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:39 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
08/20/2025 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
692.76
0.00 0.00
I2511616
692.76 D
DEPOSIT
TOTAL 1,156.86
!0050549 POLANSKY, MATT
219.03 0.00
I2511618 08/19/2025MI
0.00 219.03 D
!0050550 REDDICK, TIMOTHY D
89.60 0.00 0.00
!0050551 REYNOLDS, CHRISTOPHER
149.80 0.00 0.00
!0050552 RIOS, ALYSSA
180.60 0.00
0.00
!0050553 RODRIGUEZ, BEATRIZ
168.00 0.00 0.00
!0050554 SANCHEZ, SHANTI RAE
13.86 0.00 0.00
56.98
42.14
0.00 0.00
0.00 0.00
I2511623 08/19/2025MI
89.60 D
I2511593 MI073125
149.80 D
I2511576 MI072825
180.60 D
I2511583 MI073125
168.00 D
I2511470 0801-080725
13.86 D
I2511471 0616-062725
56.98 D
I2511475 0711-073125
42.14 D
DEPOSIT
TOTAL 112.98
!0050555 SEPEDA, ALEXIS I2511577 MI071125
109.27 0.00
!0050556 SERNA, DANI R
331.68 0.00
0.00 109.27 D
I2511466 0714-071925
0.00 331.68 D
!0050557 SKOGLUND, MEREDITH M I2511595 MI073025
28.28 0.00 0.00 28.28 D
!0050558 SWANSON, MAYA I2511496 0715-071525
103.60 0.00 0.00 103.60 D
!0050559 TAPIA, DAMIAN
326.20 0.00
!0050560 TARIN, JASMIN
98.98 0.00
I2511584 MI062425
0.00 326.20 D
I2511484 0701-073125
0.00 98.98 D
!0050561 THROWE, JESSICA I2511493 0701-073125
220.78 0.00 0.00
220.78 D
!0050562 TRAVIS, KARLA I2511606 MI072925
366.52 0.00 0.00 366.52 D
!0050563 ULRICH, JAMIE I2511605 MI073125
341.32 0.00 0.00 341.32 D
!0050564 WILEY, HANNAH R I2511594 MI072825
263.90 0.00 0.00 263.90 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 08/19/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:39 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
08/20/2025 PAGE: 5
CHECK/
DIRECT DEPOSIT REGISTER
APPROVED AMOUNTS > CHK
ADVICE
DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
PREV PAID ADDL CHG/TAX NET IND
!0050565 WOODALL, ANGELA
355.46 0.00 0.00
!0050566 WOOD, EDEN
13.51 0.00 0.00
!0050567 ZRUBEK, PETER
250.60 0.00 0.00
!0050568 PREPAREDNESS PARTNERS LLC
9,583.33 0.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2025
08/20/2025
I2511600 MI073025
355.46 D
I2511582 MI072925
13.51 D
I2511620 08/19/2025MI
250.60 D
I2511715 2025 JULY SALAR
9,583.33 D
Y
BANK TOTAL ►25,316.
RUN DATE: 08/19/2025
TIME: 02:39 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 382665
NUMBER OF PRINTED LINES PER PAGE: 52
$146LI .10
Weld County BNPD Data
Batch Disbursement Register
Check Run:
6
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