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Home My WebLink About20160405.tiff WELD COUNTY WARRANT REGISTER AS OF: JANUARY 27, 2016 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering twelve (12) pages, and dated January 19, 20 and 26, 2016; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$5,276,395.94. Dated this 27th day of January, 2016.OCiA-taaLL)Weld County Fin e4a1-Qftjc SUBSCRIBED AND SWORN TO before me this 27th day of January, 2016. ---? .44.(111t0,-- (O .&) RAFAELA ALICIA MARTINEZ NOTARY PUBLIC ry Public STATE OF COLORADO,, NOTARY ID 20144002878 • My Commission Expires Ana u�l�� ao2, �A 18 MY COMMISSION EXPIRES JANUARY 22,2018 J We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $5,276,395.94. Dated this 27th day of January, 2016. BOARD OF COUNTY COMMISSIONERS WELDCOUNTY, COLORADO ATTEST: �0 1 `.�••�"C.)1 o MetAg/t) W ..�..lO;4 Mike Freeman, Chjr-Thair Weld County Clerk to the Board �=;�' ' 7 �._ , , Sean P. Conway, Pro-Tern BY:\Sf -4.., Ai&A. .....m......._ Depu Clerk to the Board e� 1 / % , ��J `4 uli- . Cozad t, , 0 / / till:I '"`‘ 44.-f:•.rbara Kirkmeyer \,(-t W, .,,i ____ • --1.,-' e____ 7-14---0—z—e--- -r..,-- -m 3.�I Steve Moreno 2016-0405 Esther Gesick From: Barb Connolly Sent: Monday, January 25, 2016 9:57 AM To: CTB Subject: FW: CIGNA Transfers - last week Here are the CIGNA transfers that were done last week: Claims 01/19/2016 $425,162.92 Premiums 01/20/2016 $130,404.35 Thank you. Jewel Vaughn Benefits Manager Weld County Human Resources P 0 Box 758 Greeley CO 80632 970-336-7220 ext. 4231 r . ' Confidentiality Notice:This electronic transmission and any attached documents or other writings are intended only for the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise protected from disclosure. If you have received this communication in error, please immediately notify sender by return e-mail and destroy the communication.Any disclosure, copying, distribution or the taking of any action concerning the contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited. 2016-0405 1 Esther Gesick From: Barb Connolly Sent: Monday, January 25, 2016 9:57 AM To: CTB Subject: FW: CIGNA Transfer A transfer for claims will be made to CIGNA on Tuesday,January 26, 2016 in the amount of$443,019.22. Thank you. Jewel Vaughn Benefits Manager Weld County Human Resources P O Box 758 Greeley CO 80632 970-336-7220 ext.4231 L? ;, Confidentiality Notice:This electronic transmission and any attached documents or other writings are intended only for the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise protected from disclosure. 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H 0 N a O N w w Cl a o N H N H rzt .0 F� r ✓ a N o0y' rNr� rNN ro0 o yo Cl N 0 N v : .C• N 0 cn N O W g g g g g g W >+ cn Cl H V N Z H 0 O O 0 O O N w CDO o q E * C N H O O o 0 0 o a x o d' Oh N U U 0 U U 0 0 U N N Cl Cl H h r co m o N Cl a, Ln CO r co m O H v' u") v] Ln in in in n in in in t0 co m m m m m m m m m m m m m m m N N N N r N N r r N N I-- N N r O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O N in in Ln in in N N in in n N N Ln in H 0 0 N 0 0 O up CO CO CO CO CO CO CO CO CO CO CO CO to CO JJ H N H N N H H H H H H HH H N O O O O O 0 O a 0 a O a a a a X \ N N N N N N N N N N N N N N o r r r r r r N r N N r r N r N CO N N N N N N N N N N N N N N N \ \ H ti U H H fi H H H H N H H H H Ct Ca N • N 7 00 O m 4 •• N • QJ X N N N N N N N N N N N N N N N a+ 0 E E E E E E E B E E E E E H E 4 R N C C 0 0 C s_i0 N C 0 C 0 C 0 0 0 U A U N N Z N Z Z Z Z Z N Z N Z Z Z Page 1 of 1 REPORT FABCHKR Weld County BANP Data RUN DATE: 01/26/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:13 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 01/27/2016 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P D0C8 VENDOR INVn GROSS PREV PAID ADDL CHG/TAX NET IND !0019811 KOLTHOFF, CATHY 11601144 MI123015 326.34 0.00 0.00 326.34 D !0019812 SCHNEER, REBECCA 11601240 MI122115 8.33 0.00 0.00 8.33 D 10019813 SMITH, TONJA 11601237 MI123115 375.21 0.00 0.00 375.21 0 10019814 VILLUMSEN, LORI 21601236 MI011916 100.88 0.00 0.00 100.88 0 !0019815 WISDOM-VIOAL, RACHEL E 11601145 MI113015 273.22 0.00 0.00 273.22 D BANK TOTAL 1,083.98 REPORT FABCHKR Weld County BANP Data RUN DATE: 01/26/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:13 PM Check Run: 01/27/2016 PAGE: 2 * * * REPORT CONTROL INFORMATION * ` * RPTNAME: FASCHKR PARAMETER SEQUENCE NUMBER: 256931 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/egesiek/AppData/Local/Microsoft/W indows/Temporary%20lnteernet%20Fi... 1/26/2016 Page 1 of 1 REPORT FABCHKR Weld County BANP Data RUN DATE: 01/26/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:10 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/27/2016 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOCN VENDOR INVS GROSS PREV PAID ADDL CHG/TAX NET IND 10019808 CABRAL, CLAUDIA I1601235 MI111916 292.81 0.00 0.00 292.81 D !0019809 CASDORPH, RIPLEY HERMAN 11601119 CONFEXP 196.85 0.00 O.OD 196.85 D !0019810 DIXON, REBECCA I1601154 MITOLLFEES 170.25 0.00 0.00 170.25 D BANK TOTAL 659.91 REPORT FABCHKR Weld County BAN? Data RUN DATE: 01/26/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:10 PM Check Run: 01/27/2016 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 256925 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 1/26/2016 Hello