HomeMy WebLinkAbout20250945.tiffWeld County Warrant
Commissioner Lynette Peppier
Dated: April 7, 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 49118, and dated April 4,
2025; and that payments should be to the respective vendor listed in the amount set
opposite the name, with the total amount of $499.80.
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 $499.80.
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
7th day of April, 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
2025-0945
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 04/04/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:53 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
04/07/2025 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: 04/04/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:53 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
04/07/2025 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
!0049091 AJTUN, EMMA
175.58 0.00 0.00
!0049092 BAKER, SHELBY
52.77 0.00 0.00
!0049093 BANDERAS, AMANDA
204.27 0.00 0.00
I2504565 MI033125
175.58 D
I2504625 0319-032625
52.77 D
I2504564 MI032625
204.27 D
!0049094 BETZ, STEPHANIE M I2504627 040225
2025-0945
32.64 0.00
!0049095 BEVEL, KRISTEEN
148.72 0.00
0.00 32.64 D
22504628 0305-032825
0.00 148.72 D
!0049096 CANO-OJEDA, EFRAIN
217.60 0.00 0.00
!0049097 CRAWFORD, ANGELA
57.12 0.00 0.00
!0049098 EMSLIE, JEAN
31.69 0.00
0.00
!0049099 ESPARZA GONZALEZ, ROSA
84.46 0.00 0.00
!0049100 FAGAN, DONNICA
144.98 0.00
!0049101 FORD, DAREN
17.59 0.00
0.00
I2504567 MI040125
217.60 D
I2504630 0220-022725
57.12 D
I2504561 MI032625
31.69 D
I2504624 0303-033025
84.46 D
I2504459 MI032725
144.98 D
I2504598 PERSONAL EXPENS
0.00 17.59 D
E CLAIM D.
FORD
!0049102 FRONEBERGER, RAIMEE
34.00 0.00 0.00
!0049103 FUNES, GENESIS
158.30 0.00
0.00
!0049104 GOMEZ MENDIOLA, JUAN P
87.31 0.00 0.00
!0049105 GONZALEZ, ELVIRA V
24.48 0.00 0.00
!0049106 GONZALEZ, OLGA MARIA
56.98 0.00 0.00
!0049107 HOOKER, LARRY
465.12 0.00 0.00
!0049108 HOUGHTON, ABBY
235.28 0.00 0.00
!0049109 KILBER, ASHTYN
781.32 0.00
!0049110 LADUKE, CAITLIN
0.00
I2504562 MI031825
34.00 D
I2504458 MI022825
158.30 D
I2504634 0301-032425
87.31 D
I2504610 MI020525
24.48 D
I2504636 0301-033125
56.98 D
I2504550
465.12 D
I2504637 0305-032825
235.28 D
I2504629 0303-033125
781.32 D
I2504409 MI032725
129.34 0.00 0.00
!0049111 LIKE, JESSI
134.10 0.00 0.00
!0049112 MARRS, CONNIE
48.62 0.00 0.00
129.34 D
I2504572 MI032625
134.10 D
22504633 0305-032025
48.62 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 04/04/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:53 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
04/07/2025 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
!0049113 MCDONALD, CHRIS
339.32 0.00 0.00
!0049114 MCNATT, JAMES
4,500.00 0.00
!0049115 MUSIL, HEIDI
199.92 0.00
!0049116 NAIBAUER, CARMEN
141.44 0.00
!0049117 PAXTON, VERONICA
88.94
0.00
I2504642 0303-033125
339.32 D
I2504361
4,500.00 D
I2504644 0310-032125
0.00 199.92 D
I2504646 0305-032625
0.00 141.44 D
0.00 0.00
!0049118 PEPPLER, LYNETTE
499.80 0.00 0.00
!0049119 PIRRAGLIA, MICHAEL
383.95 0.00 0.00
!0049120 RODRIGUEZ, DESIREE R
I2504570 MI032525
88.94 D
I2504498 032425
383.95 D
I2504571 MI032825
212.16 0.00 0.00
!0049121 RUSCKO, LORI
100.10 0.00 0.00
!0049122 SEEGER, NOLAN
324.47 0.00 0.00
!0049123 SKOGLUND, MEREDITH M
104.86 0.00 0.00
212.16 D
I2504456 MI032725
100.10 D
I2504384 DD SEEGER CELL
324.47 D
EXTRACTION -MN
22504464 MI032625
104.86 D
!0049124 SNYDER, GABRIELLE I2504573 MI033125
170.00 0.00 0.00 170.00 D
!0049125 STEWART, OLIVIA I2504566 MI033125
130.56 0.00 0.00 130.56 D
!0049126 STRAUCH, NICOLE I2504468 0303-032825
602.21 0.00 0.00 602.21 D
!0049127 STROBEL, CURT C 22504417 0301-033125
1,192.31 0.00 0.00 1,192.31 D
!0049128 VELEZ, R MARIA I2504560 MI032725
174.08 0.00 0.00 174.08 D
!0049129 WESTON, RHYANE I2504469 0303-033125
406.64 0.00 0.00 406.64 D
!0049130 WICKSTROM, MONICA I2504574 MI033125
175.10 0.00 0.00 175.10 D
!0049131 WILLIAMS, LOUIS M I2504403 MI022825
61.34 0.00 0.00 61.34 D
!0049132 AFLAC INSURANCE
26,610.66 0.00
22504658 AFLAC MARCH 202
0.00 26,610.66 D
5
!0049133 PREPAREDNESS PARTNERS LLC
9,859.61 0.00 0.00
5,027.62
0.00 0.00
22504428 MULTIPLE
9,859.61 D
22504429 MULTIPLE
5,027.62 D
DEPOSIT
TOTAL 14,887.23
T
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 04/04/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:53 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
04/07/2025 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
!0049134 SPECIALIZED PATHOLOGY CONSULTA I2504521 1011
9,787.50 0.00 0.00 9,787.50 D
!0049135 STEALTH PARTNER GROUP
214,832.36 0.00 0.00
!0049136 WELLPATH LLC
703,948.34 0.00
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2025
04/07/2025
RPTNAME: FABCHKR
I2504659 STEALTH ADMIN F
214,832.36 D
EES APRIL 2025
I2504433 INV0126905
0.00 703,948.34 D
RUN DATE: 04/04/2025
TIME: 02:53 PM
PAGE:
Weld County BNPD Data
Batch Disbursement Register
Check Run:
5
* * * REPORT CONTROL INFORMATION * *
PARAMETER SEQUENCE NUMBER: 378583
NUMBER OF PRINTED LINES PER PAGE: 52
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