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Home My WebLink About20250719.tiffWeld County Warrant Commissioner Kevin D. Ross Dated: March 17, 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 48937, and dated March 14, 2025; and that payments should be to the respective vendor listed in the amount set opposite the name, with the total amount of $860.50. 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 $860.50. 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 17th day of March, 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: Cheryl Pattelli, Chief Financial Officer Attest: Esther E. Gesick, Clerk to the Board 2025-0719 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:44 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/17/2025 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: 03/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:44 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/17/2025 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 !0048911 AHMED, HODAN I2503524 MI022525 152.25 0.00 0.00 152.25 D !0048912 ALBROOK, NICOLE I2503431 0207-022725 84.52 0.00 0.00 84.52 D !0048913 BAKER, SHELBY I2503326 022625 20.60 0.00 0.00 20.60 D !0048914 BARBER, ELIZABETH I2503427 MI030525 2025-0719 236.38 0.00 0.00 236.38 D !0048915 BERNHARDT, HOLLY J I2503551 MI022025A 43.52 0.00 0.00 43.52 D !0048916 BEVEL, KRISTEEN I2503432 0205-022125 94.72 0.00 0.00 94.72 D !0048917 BROCE, JILLIAN I2503395 MI021225 118.32 0.00 0.00 118.32 D !0048918 BUSH, AMY 147.97 0.00 I2503533 MI022425 0.00 147.97 D !0048919 CABALLERO HERRERA, MARIA I2503543 MI022525 265.88 0.00 0.00 265.88 D !0048920 CANO-OJEDA, EFRAIN I2503555 MI031025 121.72 0.00 0.00 121.72 D !0048921 CEJA TRUJILLO, ELBA J I2503550 MI022725 216.92 0.00 0.00 216.92 D !0048922 DAVIS, KIMBERLY I2503527 MI022825 76.30 0.00 0.00 76.30 D !0048923 GARCIA MARTINEZ, PAULA I2503531 MI022725 512.86 0.00 0.00 !0048924 GARVEY, DANA 16.32 0.00 512.86 D I2503434 0205-022125 0.00 16.32 D !0048925 GIBBS, LILLIAN I2503535 MI022825 171.84 0.00 0.00 171.84 D !0048926 GRANT, TAMI 273.63 0.00 I2503446 MI022825A 0.00 273.63 D !0048927 JOHNSON, TERESA 84.59 0.00 0.00 86.99 0.00 0.00 I2503442 84.59 D I2503444 86.99 D DEPOSIT TOTAL 171.58 !0048928 KOBAN, JASON I2503402 MI022525 75.62 0.00 0.00 !0048929 LADUKE, CAITLIN 167.96 0.00 0.00 !0048930 LIKE, JESSI 87.31 0.00 0.00 75.62 D I2503537 MI022725 167.96 D I2503397 MI022725 87.31 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:44 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/17/2025 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 !0048931 LUNA ROJAS, CLAUDIA I2503532 MI022825 355.64 0.00 0.00 355.64 D !0048932 MONTANO, YADIRA I2503525 MI022425 175.92 0.00 0.00 175.92 D !0048933 PANCRATZ, TAYLER I2503545 MI030625 52.36 0.00 0.00 52.36 D !0048934 REAMS, STEVE 340.00 0.00 I2503607 SHERIFF REAMS W 0.00 340.00 D SSA RENO,NV !0048935 REYNOLDS, CHRISTOPHER I2503523 MI022725 172.72 0.00 0.00 !0048936 REYNOLDS, TYLER 200.40 0.00 0.00 172.72 D I2503536 MI022825 200.40 D I2503577 97.24 D DEPOSIT !0048938 SANTOS, JR, RODOLFO 97.24 0.00 0.00 !0048939 SHRADER, TANISHA 180.34 0.00 0.00 !0048940 SIMPSON, MADISON 72.56 0.00 0.00 !0048941 SKINNER, ROBIN 326.06 0.00 0.00 !0048942 SKOGLUND, MEREDITH M 120.50 0.00 0.00 !0048943 SWENSON, BROOKE 314.23 0.00 0.00 !0048944 VELEZ, R MARIA 290.36 0.00 0.00 !0048945 WOODALL, ANGELA 219.16 0.00 0.00 !0048946 AFLAC INSURANCE 26,758.50 0.00 26,724.34 0.00 I2503529 MI022825 180.34 D I2503542 MI022625 72.56 D I2503548 MI022525 326.06 D I2503419 MI022625 120.50 D I2503546 MI022025 314.23 D I2503418 MI022625 290.36 D I2503534 MI022725 219.16 D I2503285 AFLAC JANUARY 2 0.00 26,758.50 D 025 I2503544 AFLAC FEBRUARY 0.00 26,724.34 D 2025 DEPOSIT TOTAL 53,482.84 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:44 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/17/2025 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 !0048947 AMERITAS LIFE INSURANCE CORP I2503585 AMERITAS VISION 15,082.44 0.00 0.00 15,082.44 D JANUARY 2025 I2503586 83,896.54 0.00 0.00 83,896.54 D DEPOSIT TOTAL 98,978.98 !0048948 STEALTH PARTNER GROUP I2503594 213,149.60 0.00 0.00 213,149.60 D !0048949 WELLPATH LLC I2503472 INV0126014 703,948.34 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2025 03/17/2025 0.00 703,948.34 D ©7G, RUN DATE: 03/14/2025 TIME: 02:44 PM PAGE: $6o . Go Weld County BNPD Data Batch Disbursement Register Check Run: 5 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 377972 NUMBER OF PRINTED LINES PER PAGE: 52 Hello