HomeMy WebLinkAbout20150582.tiff WELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 25, 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 February 20 and 24, 2015;
and that payments should be to the respective vendors listed in the amount set opposite
their names, with the total amount of$936,461.04. Dated this 25th day of February, 2015.
ZS &s&&
Weld County ff L 1
SCRIBED AND SWORN TO before me this 25th day of February, 2015.
yP RAMELA ALICIA MARTINEZ
N to Public NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20144002875
My Commission Expires: MY COMMISSION EXPIRE JANUARY 71 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 $936,461.04. Dated this 25th day of February,
2015.
BOARD OF COUNTY COMMISSIONERS
&aKirkrney
COUNTY, CO R�ADO
ATTEST:(. Cd ,,�,/ ;6e _ IA Ic1� eG
Waimea)
G �C� er Chair
Weld County Clerk to the Board .Th rYt V
♦ E pp
Mike Freeman, Pro-Tern B Deputy I -rk to the Boa ,0; CUSED
1 ism - ;7~; an P. Conway
Julie AhZR
Cozad
- nit,'LZt^i/-
Steve Moreno
2015-0582
Rafaela Martinez
From: Barb Connolly
Sent: Monday, February 23, 2015 2:52 PM
To: CTB
Subject: FW: CIGNA Transfers
The following transfer will be made to CIGNA:
Premiums 02/20/2015 $112,981.36
Claims 02/24/2015 $161,679.39
Thank you.
Jewel Vaughn
Benefits Manager
Weld County Human Resources
P O Box 758
Greeley CO 80632
970-336-7220 ext. 4231
1$Fv r
} to r:t !1
• r 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.
2015-0582
1
Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: 02/24/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:22 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 02/25/2015 PAGE: 1
DIRECT DEPOSIT REGISTER
CHECK/ c APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P tOC# VENDOR INVk GROSS PREY PAID ADDL CHG/TAX NET IND
!0016953 ROMERO, ELAINE I1502354 MI012915 45.53 0.00 0.00 45.53 D
REPORT FABCHKR Weld County RAN? Data RUN DATE: 02/24/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:22 PM
Check Run: 02/25/2015 PAGE: 2
* * REPORT CONTROL INFORMATION *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 244342
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 2/24/2015
Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: 02/24/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:19 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 02/25/2015 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCP VENDOR INVP GROSS PREV PAID ADDL CHG/TAX NET IND
!0016945 CAMPBELL, KELLY 11502127 0120-020515 31.64 0.00 0.00 31.64 D
!0016946 CYPHERS, MELANIE 11502147 0106-012815 144.30 0.00 0.00 144.30 D
!0016947 GARVEY, DANA 31502148 0105-013015 249.75 0.00 0.00 249.75 D
10016948 HAGIHARA, KATHLEEN 21502128 0105-012915 178.16 0.00 0.00 178.16 D
!0016949 PENNINGTON, ELIZABETH (LIANN) I1502129 0106-012715 68.60 0.00 0.00 68.60 D
!0016950 ROWE-DENNING, ARIANE M I1502149 0105-013015 436.23 0.00 0.00 436.23 D
!0016951 SMITH-STILLSON, KATHY 11502130 0115-012815 7.77 0.00 0.00 7.77 D
!0016952 ULRICH, PATRICIA D 11502384 SH011015 93.75 0.00 0.00 93.75 D
BANK TOTAL 1,210.20
REPORT FABCHKR Weld County BAN? Data RUN DATE: 02/24/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:19 PM
Check Run: 02/25/2015 PAGE: 2
* * * REPORT CONTROL INFORMATION * * '
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 244337
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 2/24/2015
A ct
: x
�
d in
r/ N
O O
0S
E
7
x
0 o 0 0 0
0 O 0 0 0
0 0 0 Ll) ui
LC) 0 CO 0 N
N P C N (N
N N .? u?
4C
a
0
M
N
V
C
as U
a• z
R ri
A O
VI a x to
C N O 4 t ,-Iti LI
/ O rf
O y N W L
V CID O N UCV c
aw' y
9 U O HZ a O
Ti E V
1-1 W H V V ..
z M x FA3y
a F 4 o
o F E m V L
7 U a C 0 2 Yom' F C
I. .] S 1 2 2 U .,
£ H
u N o Cl F V
Cl
Hi S
o N >. W O 2 E
VI (N Cd Cl 0 0
U
W U W S 0 0*
r 0 m 0 H
f+l Cr, M C
N
CO CO CO
O O 0 0 0
Lin LC) X1 N N
N
N
1
0
U
N
U
U
NLin � h a) I in
N 0 0 0 0 0
❑ N N N N N
Y \ \ \ \
O in in in in n
ID N N N N \
U N N N N N
in
.••1
at O
I-. N
7
del m
IM el a
O m
••
co ., „ , , l
d a• te. U E E E (0 E
u u u u
U A U Z Z Z 2 Z
L• a
O Ill
R a R
N
N
O
i
m N
4-
o
m O
o „,
O v.
N 'n
N
C
R +1
pa E M M
.+' - O
• N r/1 O yg ..
O L N L F
U N 0.4 444 O
? v V ..
x
�
Y
6 y L F
I t F is
U 7
.4 O
u E
L
U
v
ro
ti
N
m
w
0
m
z
G C
w v
.y
<2 a
CD .i
ill C C
N
N N N
in N
r r-
14
N
i �M
w o 0
Y C .li U w a
H NA m a -
0 - i
0.17 N q o 0
4) >, >,
� N
1 m C m v) (0
O N �n a - 0.
Y ro o 2-1'
N N G '- C m
6J Am. U N v N v, N
...= CC N Oh N .ti N -H 4-1
U G O CI NO N U -
r
� A c
In CU
_ Il
y N
O
O
•Ca
cv
GL
o N o CO o 0 o r o 0
o -\' Co o Co o o CO CO m o 0
N CO C Co P P r- CO C l"1
co N K Co N N CO CO
N CO N V! N 1? H 0 ON
y N
C
I.
A NSS
R gpg
an L
to
y O
G c N N
CD N
U a 4.) N N
22 d
•I. N
� y
w
O.
c
..
u
as
t
U
cO
co
w N
x N .C N N
0 .i N U N IV
NI G Ill
W N C0 N w C O CO m
> .C 3 O b' .k .O N i T
rd it G. VI N N CO N C a
3 2 0 0 O
v 0 0 T C w
O U W N -
T 9 h C .i
'0 'N C C > 4 w
W H C G 0 O C C -N
N N a N .C x -d -.1 x N
')1 G N rl T 0 U - H N .0
it - o n 0 a a z z x 0 n
(}t a C 00C r CO W0 CO N CO
�`3. V V C 0 NI in
N N N N N N N N N N
CO CO CO CO CO CO CO CO CO CO
U r r r r r r r r r r
o C o 0 0 0 0 0 0 0 0
0 0 co co - co co co Co co co co
.1
N N
p p
y 01 F
N G -0
In N '-4 .i
L C U y.w elg .� ti a) 4 w
CIO a)y "er U it a w 0 0 C 0 •4
•� N z N 0 •✓ -H N
a N N c w H a v 0, 0 0
W 0 CO co CO ,-1 CO 1n '(C CO CO C) 0 C 0 N 'H 0 CI
O ai o .-i 0 w 0H 0 N NI ✓ NI G NI w .i 0 0 CCE
a •• it o o w o 3 0 o 0 0 0 o .ti o Cl o . 0 0 o
A 01 N U N N N N ' N O1 N 0.4 N 'O N 0 N 0
V C) X N ti CO G CO b CO L C N N C C C C N CO "A N C N
CJ a+ U it � CO N 0 NI CO a Win p CO 0 CO H CO -H
S R d .-i Co C N .0 N N N N 0 N Vl N CO N N H
W N N. C
U A U Q `i N W N U N N 0 N Q N W N 4 N CO N W N [II
cet
E
E --
z
..
Vl O
h
w
y O
a ..
2 Ts
V
H
O
E
d
a
It
ro
a
N
F
✓ NNN
a
ro
is
a a
• a
• 0
o q
L W
= 3
o �
U ..
N
N
r O
re
U
^O
Y
N 0 C 0 Ln N O In O O O N O O O ID P N O 0 O
Cl) o in �6.J\ 00 0 0 O in o CO 0 O O co In CO Cl) O 0
•N O H y` Cr) Cr) CO M Ell O O H 0 O m N P O m )O
N N CO • 1V)NffYYyYy{ 0 Pm N m N 0 O N 0 in co P N r
CO Ln N 0 M N N P CO O M H N CO P N CO N Cl) P
N N I? Ca Cl) In .n v.
C N ---> N N Cl) M H 0 o- u,- ~ Cl)
L `n
of N
G g
CI i 0
4
T
.0
tn
O 0 N a
O O e
O O N a
V U N E W
U E E N
▪ d IL L44 14
✓• V Iy„ H U K 2 2
U
2 14 2 0
II
I H Z W
p x r H 0 u H>
Z z co0 E 41
=
S. H > rrr14rt�4 2 w 2
U W W E2 cu F .l
Z H 2 CJ
.l v) C4 E r( FC
L 2 .] E H 4 W 14
U F z z HH 41 0 0 14 H 14 F x
0 F £ U Z E 0
* 0 U a O E U E H H Pal
W al 0 H a O14 S O .+ z a
E 0 Z a (14 a W 3 0 0 Z a N
14) H £ x E N a
O 0 W O Z a £ 2 W
£ C H x 0 Z U U 0 < H H 2 0 0
a W g O 0 co H r2 .] W 0 0
VI 14 N 0 U U' N 4, 0) N 2 U 2 H
N G4 .] 0 >, Z G4 W 0 P' W 2 H Q a
01 w F x t4 U N 0 0 .4 W W 14 2 2 0 £ W
14 1 a 2 4 a U' 0 w a H 2 0 N 4] 0
O W In W U 0 in U 1,4 0 Z 0 £ .l
In W CD X a H 2 0 F 0 - U W ,4 O 0 Q M W0
I40
rl HlU 2 2 .l Li 0 Z 0 U
W ry H In 0 Z 4 0 rC a 0 0 0 0 CCCCGGGG
N > In Z X 4 U In el 0 H C
N 4 U 0 £ co H H (4 H I i H H 0
>I a w > x a a £ >' 4 Z W H I. 0l a a
p I 0 x .l F H 0 0) 4] '5 £ £ £ 0 W 0
a P P 4 x 4 4 4 Rl 0) al W U U U U U 0 U T U
I+1 LU 0 0l O .—I N co P ✓) IO N co 0) O N N ,
P ???-UH H N N N N M N N N N +1 M In
N N M M el m
M M , M in I`l el el el Pl I M M
N N n"1\ .4 N N H N N H N N H N N N H
0 O O FY 0 0 0 0 0 O O O 0 O O co O O O O
M on M M on M M M M in M on M M M M M co M
M M M M M M M M M M M M M M M M M M M M
N
N
i
L 0 4
h N u
• 7
44 N
V ---
g N N hi En hn Ln In ul in ul ,n In ...."2b1
n ul ,n in 'I �i �l rl ti
O ll N N N N r-1 i-1 N Orlin
rl N Cl
N r1
,1. N 0 0 0
O O O O O O O O O O O O O O O O O
❑ N N N N N \ N ClN N N N N N N l: N N
V V ,y \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
✓ C 0 ,n ,n IIl N in ul ill ill Ifl ul in Ill ul ill al In in In In ,n
cN N N N N N N N N N N N N N N N \ N N N
U A U N N N N N N N N N N N N N N N N N N N N N
Vl O O N U) fN N co 0 C 0 0) O O O O O\ O) P V "1 col N
N U) ill (•l 1 r N 0 W C C - 0 0 0 0 a P Ln O 0 co 01
•
N HI M co 1- N co m co on C 0) 0 O N in & N C M Ln W M
W co 0 U) en H ✓) N 0 e O) in 0 0 0 '04. ✓) N en M N !`l
W N M W ✓1 4) N tn. O) 4' N )O 0 N W O LC) N Ln C 0)
rn ‘-I '1 P co C In O) (+l
Vl 0! N N N N 0) O N 0)
(f) CO, 0+ N in-
to"
N
g
Og
4
W
0 N
U
H
U >
2 2
E H W
2 0
W
U 2 O O
2 41 3 H O U W % U W
U
Z O H 2 2 % 41 2 4
0
4 W U In H 2 H
51
H F £ O •
H H U Cu U 51 0 O a
co W OU H 2 U lL > O Hi N >. E
C U U H 2 W C C H 2 2 2
41 Z 2 4 U E W U H 4 CG E
> Z O • 2 w Z 2 2 2 m % 2 a O HI
O a O W O H W x x 2 E w 4
Z Y E U U U :C U % £ O % w
2 E O U51 E H E C £ U0 2
4 O O .1 > 4 W 2 O .1 4 O U
41 U U C U 4 C EE. Z+ 4 Z 4 W U w >. O
H 2 LI H 2 Z W r P. W N E N 0
4 ❑ >) N CO H o 0 z .] £ x x W 2 2 z 4
F W 2 2 2 F CO 4 Y O 4 K O W U
en O O W 0 2 x N Y U W i-] H 2 O O
>. tG % U Y W H ❑ W U E2 4 2 % E W 2 U ❑ 2 51
O E.EH O 0.1 C 2 'XI
a41 U Z a 4 O
r❑ !1 O M E 12
41 01
O £ H >. C E. W 02C41 £ MM U
N fL W W O .] W a 4 C W O O .] N fl % C W £ W 4 2
N O F M 4 a > 4 a x 'N W O O W 2 H 2 I F
.1 £ 2 3 W .1 2 O O > .1 4 C.1 ❑ W E T C O W C
W O O O O O n a O W W CD 0 U 0 H H %;1 H 2 .41 £ 2 2
C in W 1-- 0 O) O N N M v. 0 W 1— 0] O) , , N M G' Ln W
on M M M (•l M a' V a' P C' P P P P a' 0 in !l 0`l on M m' ill Ln
M M M rn on M M m m on M on on co M M RT) rn f
N N , •-1 N N , N N , , •Y , J'I/ N N ri rl N N
O O O O O co O O O co O co co co O co Th9l O O co O O O
M M rn M M M on M on M M M M M co M y✓ M M M M on M
M M M co M M M M M M M on M co M M co on M M M M co
N
I
LI
U
m
U
CD u) .n in Ln .n Lo Ln u) in in in W u) M O in in M M in in .n
1) i-1 N N rl •-1 N N •i ri N ri N N ri ri N .-1 r1 •i r1 N ri
IE O O O O O O O O O O O O O O O O O O O O O O
N N N N N N N N N N N N N N \ N \ N N \ N \ \
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
U 0 0 ✓) N 0 0 0 0 0 0 0 0 0 0 ✓) 0 0 in 0 in 0 0 0
k N N N N N N N N N N N N N N N N \ N N N N \
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
U N N N N N N N N N N N N N N N N N N N N N N N
0 0 0 I° 0 O 0 N 0 CO 0 0 N in o a M O CD C N 0 0
O co O 1N O 0 N C 0 N o N ✓1 C 0 co N O H U) N O 0
.
(n co N O Ln co � M co H l0 O N N O (0 in Ln l0
N O H co N - CO N N N N coM C lO 0 M 0 .0 cipN m f`l
co 0 in H H V r- r N N in cm W in is M N N C/1- N
N N V N N N CO - - - N
0 Mm (0 M NN HI
N NCR C0 N N co- t/1- 0
N[
a
I
M
0
0
a
a
O U
u a
Cu
T, o a'
F U
a Cu
1.1 0
2 0
a H 2 Cu
>.
CO Hi
a 0 > £ E.
ry H C S J. U Cu 0 T Cu
01 Cl 0 01 Cl Cu 2 H Cl
H CO 0 O a F Cu0
H - 0 S
> Cu K 0 Cl 0 2 - Cu 2 0 H
S 00 01 4 H Cu r4 a a a .:I1W Cu H 2
Cu H a Cu Cu 2 Cu Cu 4 CO 0 Cu 0
o a 2 J. 4 2 F CD 2 a V' CO
U H Cu V Cl Cu 0 C .4 Cu H V W F Cu a a
Cu O Cu a a Q 2 M H a H 0 Cu Cu 0 C Cu h'
CD a Cu a a Cu 0 F 4 2 Cu 2 Cu Cu Cl a H Cu 3 H U
Cu2 F 4 0 Cu 01 0 F 0 2 S CO c0 Cl U 0 Q
LG a > 01 O >. O O Cl [G U U O W a 3 N
Cl H 0 Cu Cu a £ O 0 H Cu Cu Cu Cl O H
C 0 Cu O co 2 Cu 01 t C) CO 0 0 F 0 0 0
N 2 0 Cu a 0 Cu Cu Cu H >i I Cu >. >. a 2 £ Cu Cu 0
N H Cu ❑ I Cu U 0 3 0 2 a U 2 a S Cu E. F I
H a Cu a 0 0 O S 0 U F ££ 4 Cu Cu 00 Cu U Cu £ H N
N 0 2 W 0 it a Cu 0 0 rl U Cu C H H W 2 H Cu Cu H
P. Cu O a a a a O' a a a a Cu 0x Cu Cu Cu H F F 0 0 3
N 0 0) O H N M U) l0 N 0 0) 0 "1 N M P Ln (0 N N 0)
v. 0) v) 0 CO .o .o (o )o CO CO CO (0 N N N N N N N N N N
fl e M Mm (`l M Mm ro en M ro M M M co M Mm M
H H H H H H H H H H H H H N H H H H H H H H H
0 O O O 0 O O o o o o O co O O O O a O O a O O
M M M M M en M M M M co M M M M M en M M M M M M
M M M M M M M M M M M co co M M M M M M co M M M
4
N
0
d
A
V
N in Ln in u) in in u) in Ln u) in in Ln u) in in in in in in in Ln Ln
yl H rl N H H N N H H N H H N H H N H H N H H H H
IA O O O O O O O O O O O O a O O O O O O O O O O
N N N N N \ N N N N N N N N N \ N \ \ N \ N \
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
U in O in up M in in Ln M Ln Ln M N Ln M N M in in N Ln M Ln
CI N N N \ N N N N N N \ N N \ N N N N \ N \ N \
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
U N N N 01 N N 0 N N N N N N N N N N N 01 N N N N
co
vy
+' M
00 00 CA
_ 1-
£. ‘4p
s
z o �
r
o v
tkp
•
r y S
U o
y L (
F■
O
E
a
z
✓ 0
w
N U
a x
0
co
O
N
1
3
a N
qN
X
U
N
U N
Hello