HomeMy WebLinkAbout20252773.tiffWeld County Warrant
Commissioner Kevin D. Ross
Dated: October 13, 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 51077, and dated
October 10, 2025; and that payments should be to the respective vendor listed in the
amount set opposite the name, with the total amount of $1,474.38.
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 $1,474.38.
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
13th day of October, A.D., 2025:
Perry L. Buck, Chair: Aye
Scott K. James, Pro-Tem: Aye
Jason S. Maxey: Aye
Lynette Peppler: Aye
Kevin D. Ross: Abstain
Approved as to Funding:
Rusty Williams, Controller
Attest:
Esther E. Gesick, Clerk to the Board
2025-2773
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/10/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:53 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
10/13/2025. 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: 10/10/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:53 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
10/13/2025 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
!0051040 BANDERAS, EDUARDO I2514167 MI092625
210.70 0.00 0.00
210.70 D
!0051041 BROWN, KAITLYNN I2514195 092525
212.14 0.00
0.00 212.14 D
!0051042 BUSH, AMY I2514296 MI092625
235.13 0.00
0.00 235.13 D
!0051043 CAMPBELL, ROXANNE I2514301 MI091925
2025-2773
113.68 0.00
0.00 113.68
!0051044 CEJA TRUJILLO, ELVA J
141.82 0.00 0.00
!0051045 CORNELL, NICHOLAS
218.21 0.00 0.00
!0051046 CUMMINGS, PRISCILLA
121.45 0.00 0.00
!0051047 DAVIS, KIMBERLY
71.68 0.00 0.00
10051048 DENING, TRAVIS
163.80 0.00 0.00
!0051049 DOMINGUEZ, JASMIN
600.39 0.00 0.00
!0051050 EASTWOOD, KIM
44.47 0.00 0.00
!0051051 ERLER, DOUG
233.50 0.00
258.46
0.00
0.00 0.00
I2514173 MI092525
141.82 D
I2514182 MI092625
218.21 D
I2514305 MI092925
121.45 D
I2514294 MI092625
71.68 D
I2514308 MI092525
163.80 D
I2514180 MI093025
600.39 D
I2514264
44.47 D
I2514252
233.50 D
I2514254
258.46 D
DEPOSIT
TOTAL 491.96
10051052 FRONEBERGER, RAIMEE I2514300 MI092625
83.72 0.00 0.00 83.72 D
!0051053 GALLARZA, NORMA I2514291 MI092525
84.00 0.00 0.00 84.00 D
!0051054 GARCIA MARTINEZ, PAULA I2514107 MI093025
429.45 0.00 0.00 429.45 D
!0051055 GARCIA, NICHOLE I2514320 MI093025
222.93 0.00 0.00 222.93 D
!0051056 GAY, KRISTEN I2514322 MI092925
581.00 0.00 0.00 581.00 D
!0051057 GILLIAM, MELISSA I2514177 MI092925
231.00 0.00
0.00 231.00 D
!0051058 GUZMAN, KIMBERLY I2514407 0901-093025
360.50 0.00 0.00 360.50 D
!0051059 HERNANDEZ, RACHEL 22514310 MI090225
112.00 0.00 0.00 112.00 D
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/10/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:53 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
10/13/2025 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
285.60 0.00
I2514318 MI082025
0.00 285.60 D
TOTAL 397.60
!0051060 HOUGHTON, ABBY
358.40 0.00
I2514406 0902-093025
0.00 358.40 D
!0051061 LEMBCKE, KATHRYN
310.29 0.00 0.00
10051062 LOMA, ALEXIS
92.12 0.00
0.00
!0051063 LUDVIK, BRITTANIE
508.90 0.00 0.00
10051064 MARTINEZ, GABRIELLA
69.58 0.00 0.00
I2514197 092325
310.29 D
I2514090 MI93025
92.12. D
I2514302 MI093025
508.90 D
I2514299 MI092625
69.58 D
DEPOSIT
I0051065 MASCARENAS-GARCIA, STACY I2514313 MI093025
139.51 0.00 0.00
139.51 D
!0051066 MATEJKA, MICHELLE I2514295 MI093025
243.60 0.00 0.00
243.60 D
!0051067 MENA, MARIE L I2514312 MI092925
215.88 0.00
0.00 215.88 D
!0051068 MEYER, EMBER M I2514298 MI092225
151.55 0.00
0.00 151.55 D
!0051069 MILLER, BRENT I2514170 MI092925
370.16 0.00
0.00 370.16 D
!0051070 MONTANO, YADIRA 22514292 MI092425
209.16 0.00 0.00
209.16 D
!0051071 OROZCO, VALERIE LEANN I2514317 MI092425
166.88 0.00 0.00 166.88 D
!0051072 PATCH, KAROL
330.30 0.00
I2514187 091925
0.00 330.30 D
!0051073 PEREZ, JENSAINT I2514307 MI092525
164.43 0.00 0.00 164.43 D
!0051074 POQUETTE-LIKES, MICHELLE
3,115.09 0.00 0.00
I2514077 MICHELLE POQUET
3,115.09 D
TE-LIKES PEC
!0051075 POWELL, DAVID I2513762 10.08.25
124.50 0.00
0.00 124.50 D
!0051076 RINK, BECKY I2514293 MI093025
95.20 0.00
0.00 95.20 D
!0051077 ROSS, KEVIN
421.68 0.00 0.00
1,052.70 0.00 0.00
I2514119
421.68 D
I2514121
1,052.70 D
DEPOSIT
TOTAL 1,474.38
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/10/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:53 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
10/13/2025 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
!0051078 SAENZ-JIMENEZ, YESENIA I2514303 MI002925
93.38 0.00 0.00 93.38 D
!0051079 SALL, KATIE I2514410 0930-100325
372.10 0.00 0.00 372.10 D
!0051080 SALTER, CAROL L I2514326 MI093025
157.36 0.00 0.00 157.36 D
!0051081 SANCHEZ, SHANTI RAE I2514315 0916-093025
32.83 0.00 0.00 32.83 D
!0051082 SERNA, DANI R I2514412 0930-100325
344.60 0.00 0.00 344.60 D
I2514415 1007-100725
80.78 0.00 0.00 80.78 D
DEPOSIT
TOTAL 425.38
10051083 SPEECE, CODY I2514325 0905-092525
334.18 0.00
0.00 334.18 D
!0051084 STRAUCH, NICOLE I2514422 0902-092925
495.04 0.00
0.00 495.04 D
!0051085 THEISEN, CASSANDRA I2514408 0930-100325
1,084.70 0.00 0.00
1,084.70 D
!0051086 THROWE, JESSICA I2514297 1002-100225
102.00 0.00 0.00 102.00 D
!0051087 TRAUTNER, NICOLAS I2514327 0903-092925
161.00 0.00 0.00 161.00 D
I2514409 0930-100325
371.40 0.00 0.00 371.40 D
DEPOSIT
TOTAL 532.40
!0051088 ULRICH, JAMIE I2514183 MI082825
169.80 0.00
0.00 169.80 D
!0051089 VEGA-CUESTA, DEISY I2514290 MI093025
236.81 0.00 0.00 236.81 D
!0051090 VEGA, MARIAISELA I2514176 MI092325
314.13 0.00 0.00 314.13 D
!0051091 WESTON, RHYANE I2514411 0930-100325
174.00 0.00 0.00 174.00 D
!0051092 WICKSTROM, MONICA I2514309 MI100125
135.45 0.00 0.00
135.45 D
!0051093 WILEY, HANNAH R I2514172 MI093025
299.60 0.00
0.00 299.60 D
!0051094 WOODALL, ANGELA I2514314 MI093025
241.36 0.00 0.00 241.36 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/10/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:53 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
10/13/2025 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
!0051095 STEALTH PARTNER GROUP
218,899.03 0.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2025
10/13/2025
I2514378 STEALTH OCTOBER
218,899.03 D
2025 ADMIN FEE
BANK TOTAL 237,2.55.11 IA 74 ."512
RUN DATE: 10/10/2025
TIME: 02:53 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 384000
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
6
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