The URL can be used to link to this page

Browse Search

Home My WebLink About20152641.tiff WELD COUNTY WARRANT REGISTER AS OF: AUGUST 4, 2015 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached Seven (7) Check and Electronic Transmittal Registers, numbering Eleven (11) pages, and dated July 28 and August 4, 2015; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$737,147.27. Dated this 5th day of August, 2015. Weld County Fi • SUBSCRIBED AND SWORN TO before me this 5th day of August, 2015. ` "'" ci.&) StlaudiA3 RAFAELA ALICIA MARTINEZ ry Public NOTARY PUBLIC STATE OF COLORADO My Commission Ex ires0,�I11L11ttkr o?� (Z01K NOTARY 02878 p � MY COMMISSION EXPIRES RES JANUARY 22,2018 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 $737,147.27. Dated this 5th day of August, 2015. BOARD OF COUNTY COMMISSIONERS WEL COUNTY, COL RADO ATTEST: CC�� ' !� o � arbara Kirkmeyer, hair Weld County Clerk to the Board / // / ��.,.�, Mike Freeman, Pro-Tem A. , BY. 1 ... I. }- Dep y Clerk to the Boar. t/ �' /-' xr . Ade It4ti, 00:an P. Con , ay ,4 ozad `/,J ~� Steve Moreno 2015-2641 Rafaela Martinez From: Barb Connolly Sent: Monday, August 03, 2015 9:53 AM To: CTB Subject: FW: CIGNA Transfer A transfer for claims was made to CIGNA on Tuesday,July 28, 2015, in the amount of$240,224.44. Thank you. Jewel Vaughn Benefits Manager Weld County Human Resources P O Box 758 Greeley CO 80632 970-336-7220 ext. 4231 7T3 It r arr2t: 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. 2015-2641 Rafaela Martinez From: Barb Connolly Sent: Monday, August 03, 2015 9:54 AM To: CTB Subject: FW: CIGNA Transfer A transfer for claims will be made to CIGNA on Tuesday, August 4, 2015, in the amount of$220,083.87. Thank you. Jewel Vaughn Benefits Manager Weld County Human Resources P O Box 758 Greeley CO 80632 970-336-7220 ext. 4231 ix6a t c 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. 1 U ,/ D CD CI 0O ) x t .e\ Q' 0 to O O O O O O O O O 0 V O O O O O O 0 O O CO 03 to O O tO O O 0 O O ��"' Q' tO o tO O O tO • 0 0 to Ol 00 to O M to 00 t() c) to O (0 0) O 0) Lc, O CO N 0) t0 () N (") to CO rn N N 0) r ) N ttl to r l0 CO a' } 0> N N U co f") UT N r N N Q VT ,(_��' N (CC VT U} N N O (/} 0} . . . 0} . U} u) VY co- O' N N a' N 0 /�J ❑70 W ,, 2 P+ \' 0 J CO(3 {/ Wco CJ HCO N \ r. 03 ❑ — s. N U) a I-4 U U > (21 �1 E N 03 ,x 0 w Q N o a H z U) 0 U w a 41 CZ g L N U) UU) x H 03 H 0 U) 0 �X U HN O y W W W H P+ W W U U .a 00 1U-I 2 0 0 0 0 O H 2 x 0 .CZ -r a N I2 2 H 0+ H U H [Z 2 H 12 0 W 2 `-i Z z Cu z 2 FC 03 w N u) 0 T. ►}Z o *-1 0 a w z ❑ H a >-, z z Lx w o (0 03 xy 3- [Z U) W O H Z 0 N 2 0 X YI Q+ H ❑ O. W 2 0 LZ R, U U) N z U 0 03 H U' P+ H 0 z 0 a ❑ w w o 0 H w z H ❑ u o 2 03 (L' ❑ 03 0 H N H I.< U U) 2 CZ 07 U) W 3 L w 0 2 z H Zw w FC 0 2, 0) J Z U 0 0 0 0) Z 0 z 2 03 x 2 U o a Cl) z a F 0 C�C 2 ❑) X, 0 W rH FG' 0 W i x U Z - H W E x 0La CZ P: 0 cD LZ W ( X El) X a 3+ U) O3 w H =• N 2 a E-, 0 0 0 W W W 0 2 W W >0 W 0) 03 - U) 2 Z 03 2 0 '-7 03 W H H 0 H a H >G O W N 0 3+ Z co) pi a L N 0 0 0 03 z z OC 2 H H 0c ❑ 33 H 0c w -x 0. 03 03 U U U U 0 H N 03 H X 0 a a w cn U) 3 h N m 0) O N N CO 03 to t0 N 0) C5D O N N tC d' to to N N N N (C () co (") M M CO OD M M \4' d' C' Q' d' O' Q' 03 O O O O O O O O O O O 0 O 0 O 0 0 O 0 O N N N N I r- N N N N N N O NH N N N N N N N N N N N N N H N N N r! N N N N HI N N 0 o O O 0 O 0 O 0 o 0 0 O q o 0 0 0 0 0 0 to to to to to to to to to to to to to to Lc) to to to Ln to S11 \N Z / o `\/l x U N 40 to to to to to to to to to to to to to to to to to to to to a> N ,N N N N N N N N N N N N N N N N N N N N () O o O O O O O 0 0 0 0 O 0 0 0 0 0 0 0 0 ,!4 N N N q) N N N N N N N N N N N N N N N N N o N N N N N N N N N N N N N N N N N N N N O to to to Lc-) to to to in to tO to 0) to ZA to CO to to to CO to , N N N N N N N N N N N N N 3 N N N N N N N U co co 00 W co 00 co co CO 00 N CO CO 00 CO CO CO 00 W 00 f.r H O N.., DE O p) 0 " O 0 ... .. U) H N N N N N N N N N N N N N HI H N N HI N N y ae 0) (0 ro (0 (0 ro (0 (0 (0 (0 OS ro (o ro O ro OS (0 (0 ro G� r..+ 0 E E E E E E E E E E E E E E E E E E E E °1c o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 V A O 2 z z z 2 2 z 2 2 2 2 2 z z 2 z z 2 2 2 0 N 4J O • N N E N 0O Eel V o N �y U W r CC .Y. o � U � w O aa) w m w a x m N N N x c.) w aJ 11 �n ro A o x N ,r) x co U co 0 yJ ro x ro U a A O U 2 � A c w Pa G, O 0 1 1 w \) J 0/1 0 0 0 0 t` to 0 0 0 O"' O O O O N 01 to U' 0 O� (N to t` l0 Lc) ("1 W Q' O U} U' ,r. to mN o to M to i} U} N UT N to N r+ to U} N U> yr Ur Ur Ur .(/} C L J-) CI E o t N • . .. M i7 = N Z O 6l4 ,o cI. L F-+ 00 o U E a, .. V O O. y s, O H L U) = 4J 5 U d J o / U a 4) (N H b 0 0 .0 N s-44_, C H C x 3 a) o to to ro U CD U H U C.) -H (N a) a) 10-1 b r6 0 0 b .0 C < -u G. at (N a) co N CO 0 CO X C rC +, U a) J a U ( v x 0 H -H >i >, -H -H a) .N U 0 0 > a �, O x w a O (N F Q x O' O to N Cq CI' to 1.0 N CO cl to M M M co M M rn CO N N N N N N N N N N I"-- N N N r` 0 0 0 0 0 0 0 0 0 to OD CO CO CO OD OD CO co G) J v \ o U C a) if) Z `� a) 0 (O U -H b -H L © U -H to W E-+ 0 G� a) G) 0 U to a U r.+ N ,G H a) C a) a) v) c) a) a) 0 O >. v) -o •bA 1. Z co N C v C U Ca) y) 4, 'U to rd w O (N 4rs0! 0O W C C H 1-i r0 -U O 4, a) to to >, to a) to a) to >, to U to U to v) to L 0 .. IC E o ,� 3 -H to C to cn ,� 0 E t O 11 rn o � o >, o (N U o � o � o U o o a� Cs) G) ,.0 N ri N 0 N O N 'O N F1 N to N H N H N 0 N 0 ..: ett a) 0. r+ I to u to R. to -H to u to -H to E to (N to 'U to U A U A COn 41 COU toco co O CO r< to X CO H to a o A sue. W o o C...) .-.1 t4 00 5, O O U 70 O o O M r) o o r r-i 4' ,r o O (n O r (n o o .D (`"l O O In Q' ,r' O O r N 61 LO O O (n O N) 61 O O O N O O ,S' 00 r O O r rn lD o r o rl o r r O N co co ri l0 O' 61 C Lc-) r o lD co C) d' O N lD up r co C (n (n to ,i' lD r N Hi H C r O N d' lD (N N) Cl H co- co C-i H N C yr or or yr C cn or �r cn CJ r-I H rl r 0) C M N _' UT H ,f1- 6l C 0, U} CO U} </} C (? L J-) E 0 CY.C M O O o O O N In co) U 00 'O H ^C 33 0 L a c 0 L 2 a o CJ O 04 2 .7 U U O E, O O H U O w 0 O O 2 W a' O X X H O O a H rn H w u l cn 2 o a 4 a a a a H 2 H 0 U O H O W O H a vl P7 H, x x O W W W H H+ H U) fZ L4 0 L7 a cn O 2 2 a W W W a H E > U+ U W a o o X X H H a a x a a c) w cn H U a U W X a ra O 0 C7 0 H W x W X 2 ccnn 2 x w g Q 2 >, r w w w a a < > o w w w O X 2 a O a a a o 0 0 0 X H. Z N a cn g cn 2 < cn a 2 W U w U >i O H a) X X O g x a F H 2 >, O a a w q a O 2 m g 2 a H a H g w w w H IHH H o w w a H U a a W FC < FC FC w a U U U U U U U U o o o u w w w lD r co 6l o f-I N M d' to 19 r co 61 o r-I N (n d' N lfl to trl Lc) to lD lD lD VD lD 19 lc, lD lD lD r r r r r r r w m co co m m m m m m m m m m co m m w 00 CO CO Lc) (n (n In Ir) In In In In In Lc) Lc) (n u-) In (n Lc) Lc) 0 0 o o o o o o o CD O O o O O O o O O CD O (") M M M CO M rn M M (n C6 M CO C6 M r`") rn rn rn C) M M rh rn M CO 00 00 Cl M (6 M 0) C) 0) M r6 00 C6 (6 M 00 P m Z f. 1—IU O N U bA O aO (n In C L.,-) Cn cn C) v1 Ln C ,1 Cn C In )n (n v1 Ln Lc) C Cn ,, as H H H H H H H H H H H H H H H H H U q o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .4 N N N N N N N N N N N N N N N N N N N N N . U \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ = CI N In Ln In in C) In C) Cn (n C) (n (r1 Lf-1 (n In C LO C Cr1 C) (n V A UCO O O 0 O 0 M LO O \6 O (N 61 O M O In CO O l6 0 l0 O O ,' O O 61 H N Q' O ul co O (N O m (N O 61 0 N CO H d' 0 H d' f M d' M 61 ,I, (N H Cr' CO M N U7 O (N C6 N M 61 M [N N r- V' r- 'H (N co (N 61 M M CO O a co UT H H U} =f' co- U? U} M O co- H Ur N CD U} M O' (N CO U} Cr)- U} . U} . U} M N 61 C' H H H a") U} CO- U} U} U} U} U} U} l, 0 0 O M M N H U H a H H a a H (N z 0 X o z H H H U1 (N ( aN a Z U W H a (N H U » D Z z 0 X H cO U H a, a 0 H (C U X (C cn H Z W W a CO z H 3 w X 0 a H a z 0 (t (e z H z H co 0 z M o a H H 3 >+ H U 0 H U CO U W Z H H X H x (-C H cO w H H a Z U 0 Z co (C (C 0 a z Z a a H CN cO H H X H H 0 0 a X X (C 0 X z W z H U a H a z co o u a w w u o z H X w Z CO H a U H x (N ^r a'H X X X H X CO (x H (c a (c X 0 w x z 0 0 0 (C w cn H w >+ a (C cO 0 H U 0 a a w a (N U a w a 3 H w (N U 3 x Z i-7 x a CO Oa Z 0 (N a z fZ Pa c.,) Z a H X a U 3 w x Z a H w X Z 0 • 0 3 0 0 Cu U W H z z H 0 0 a 0 w w U X, U (N 0 w (c a (x (x CO X N H H X U a X U z a I X H X (N W » 4) z CO X (C CO co H H H H a w z I X H H a a >i 0 X Xl z H Z H cZ Co Pa a a w 3 H Z H (N (N 0 w b a (C (C 0 z H HI 0 w a 0 w x 0 X X Z (C w 0 U W w U' (N (-7 H x (l Z 0 N v] H H H H H a 3 3 3 >C H co 61 O H N M d' u) CD N co 61 o H N M C' N CD N N r-- CO CO CO CO CO CO CO CO CO CO 61 61 61 61 61 61 61 61 CO CO CO Cl co 07 co co co m co co co co co OD CO CO CO CO co Ln a) (N In Li-) Ln uN a) (N Ln (N (N In (N (n N (N (N (N a Ln O 0 0 0 o o o 0 0 0 o O o 0 O 0 O O CD 0 0 M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M N N I Z X U N A U J�.) Ln Ln Ln an )n an u7 Ln N u1 cn u1 a-) a) ul a) N a) Ln O H H H H H H H H H H H H H H H H H H H H H (=I O o 0 o O o O o O O o o O O o O o o O o 0 •.M, N N N N N N N N N N N N N N N N N N N N N a) Ln u) u1 u1 a) u1 Ln u7 to ul a-) ul u1 ul u7 a) Ln a) Ln U CO OD CO CO CO CO CO OD N N co co OJ W co co co co co co N � N N CC �1 CA O 6 s. E� w n O � y v .. ct • y U � � 5 Q v v ro i N v ro ca x U U1 Page 1 of 1 > REPORT FABCHKR Weld County BANP Data RUN DATE: 09/04/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:01 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 08/05/2015 PAGE: ] < 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 !0018271 BOND, CHESLEY 11510293 MI073115 413.97 0.00 0.00 413.97 D !0018272 FLORES, DESIREE R 11510283 MI073015 102.12 0.00 0.00 102.12 D !0018273 HAUSE-ACKERMAN, JOYCE I1510292 MI072415 77.44 0.00 0.00 77.44 D !0018274 HOWARD, CYNTHIA A 11510281 MI052215 927.16 0.00 0.00 927.16 D !0018275 JENSEN, KATHLEEN 11510295 MI072915 292.49 0.00 0.00 292.49 D .0018276 KOLTHOFF, CATHY 11510282 M1072815 539.46 0.00 0.00 539.46 D !0018277 LOMA, ALYSSA 11510289 MI063015 129.32 0.00 0.00 129.32 D !0018278 MECILLAS, TRISHA I1510297 MI072215 42.40 0.00 0.00 42.40 D !0018279 NAVA, TYLER 11510294 MI062615 282.50 0.00 0.00 282.50 D !0019280 ROMERO, GERALDINE 11510290 MULTIPLE 139.59 0.00 0.00 139.59 D !0018281 SANTOS, CLAUDIA 11510291 MI060815 64.24 0.00 0.00 64.24 D !0018282 WOLF, LINNIE 11510287 MULTIPLE 402.93 0.00 0.00 402.93 D BANK TOTAL 3,413.62 REPORT FABCHKR Weld County BANP Data RUN DATE: 08/04/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:01 PM Check Run: 08/05/2015 PAGE: 2 * * * REPORT CONTROL INFORMATION RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 250781 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/ramartinez/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 8/4/2015 Page 1 of 1 O REPORT FABCHKR Weld Ccunty BANP Data RUN DATE: 08/04/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:58 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 08/05/2015 PAGE: 1. < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV8 GROSS PREY PAID ADDL CHG/TAX NET IND !0018250 BARRETT, MARTA I1510238 09042015MI 131.54 0.00 0.00 131.54 D !0018251 BISHOP, BRIAN 11510241 00042015MI 429.69 0.00 0.00 429.69 D !0018252 CAPLINGER, CRISTINA A I1510255 08042015MI 234.77 0.00 0.00 234.77 D !0018253 CHANNELL, MILLIE 11510252 08042015MI 104.90 0.00 0.00 104.90 D !0018254 CORDOVA, GREG /1510285 MI071615 37.19 0.00 0.00 37.19 D !0018255 EMSLIE, JEAN 11510296 MI072915 103.73 0.00 0.00 103.73 U !0018256 GERKIN, VERMEDA I1510242 08042015MI 46.62 0.00 0.00 46.62 D !0019257 GONZALEZ, ELVIRA V I1510277 M1072315 45.51 0.00 0.00 45.51 D !0019258 GREEN, TYSON I1520256 09042015MI 37.19 0.00 0.00 37.19 D !0019259 HAMILTON, STEPHANIE I1510246 09042015MI 204.75 0.00 0.00 204.75 D !0018260 HATHCOCK, ADAM 11510260 AH070815 REIMB 171.05 0.00 0.00 171.05 D !0018261 HILL, TERESA I151.0374 MULTIPLE 219.78 0.00 0.00 219.78 D !0018262 HOLMEN, SCOTT L 11510213 072415 6.00 0.00 0.00 6.00 D !0018263 KOPPES, CARLY I1510093 1,650.94 0.00 0.00 1,650.94 D !0018264 MADRID, RICHARD I1510288 M1072215 26.09 0.00 0.00 26.09 D !0018265 MCELROY, SEAN 11510249 08042015M1 41.63 0.00 0.00 41.63 D !0018266 MORA, KIMBERLY I1510279 MI072915 140.14 0.00 0.00 140.1.4 D !0018267 MUNOZ, LUIS A I1510251 08042015M1 88.56 0.00 0.00 88.56 D !0018268 PATTON, JONATHAN 11510298 062815 9.49 0.00 0.00 9.48 D !0018269 TAYLOR, HALI 11510245 58042015MI 395.72 0.00 0.00 395.72 D !0018270 TREVINO, TONY I1510353 12.21 0.00 0.00 12.2 D BANK TOTAL 4,137.49 REPORT FABCHKR Weld County BANP Data RUN DATE: 08/04/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:58 PM Check Run: 08/05/2015 PAGE: 2 * * * REPORT CONTROL INFORMATION RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 250776 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/ramartinez/AppData/Local/Microsoft/Windows/TemPorary%20Internet%20... 8/4/2015 Hello