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Home My WebLink About20151196.tiff WELD COUNTY WARRANT REGISTER AS OF: APRIL 29, 2015 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached Six (6) Check and Electronic Transmittal Registers, numbering Nine (9) pages, and dated April 28, 2015; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$1,227,892.78. Dated this 29th day of April, 2015. Weld Coun BSCRIBED AND SWORN TO before me this 29th day of April, 2015. RAFAELA ALICIA MARTINEZ o ry Public NOTARY PUBLIC STATE OF COLORADO My Commission Expire . d'a aoe NOTARY ID 20144002878 } P MY COMMISSION EXPIRES 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 $1,227,892.78. Dated this 29th day of April, 2015. 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N y❑ M g7 u: 0- cr ut 4 Vi E We f •• ~ 7 -4—. QC CID O Yi In L E"I C ct O In pp i. ye .. CA O e. U In In ,x C 0 C L aa in n V n2 y F o 0° U 7 .] In (D X X a 0 V w In U d oU E In x x w 0 In 2 a O In o U a a rn I - x O cn < K tJ U U' = 2 0i Z Z 0 X X H 41 U u` H H r❑ H In 6. W Q W ( tL W CO W 2 LO X 0 K 0 W 0 E. In x 41 a >n o » 14 N In W z 3 0 F a % CD 0 F In 0 U Z 0 X X a .] [z In 0 41 O Z a a o In u 0 H U (4 In i[ w wY. Z w w a H � 0a 3 % % 41 N a H o 0 a 2 a F H u fL In In N N F F O 'J 3 3 % X In P [O U CO al 0 H N N I M m m In M < v' 4' • v. O a O 0 co O O O O O .0) co m I Mn m o m In In In Yon O O O 0 0 0 0 0 O et 0 In M m m M M m m m In M m en M m m m M rn en en en N 1 X N U N Lo O N N ti ti 0 H H .mI '-10b o 0 2 0 0 0 0 0 0 , N N \ \ N N \ N N \ \ N N N 01 U1 am O 0 Sam 01 'T Cr, 01 N N N N N N N N N N N N Page 1 of 1 REPORT 'ARCHER Weld County BAN? Data RCN DATE: 04/28/2915 __SCAL YEAR 2215 Batch Disbursement Register' TIME: 03:53 PM HANK: 02 23133URYR-SOC:Al SFRV7CFS Direct Deposit Run: 24/29/2015 PAGE: DIRECT DEPOSIT REGISTER CHECK/ S APPROVED AMOUNTS CIIK ADVICE DISCOUNT/ F_T_HOLDIND/ TYP NUMBER F THE/VF\_`OR SA F A ? DOCe VENDOR IVVB GROSS PREY PAID A.133 CHG/TAX END !3217466 ALLEN, LORI 11500572 M1042015 24.88 0.00 124.95 D :0217467 BAPTIST, MORGAN D 1110.2574 MiOGI7l5 275.53 ,..20 0.00 275.53 D RANK TOTAL 4'19.41 REPORT EA3CHKR Weld County BANE Data RUN DATE: 09/29/2015 FISCAL YEAR 2005 Batch Disbursement Register TIME: 03:53 PF1 Check Run: 24/29/2015 PAGE: 2 REPORT CONTROL INFORMAT-ON T R?TNAME: PABCHKR PARAMETER SEQUENCE NUMBER: 246704 NURSER OS PRINTED 11013 PER PAGE: 52 file:///ClUsers/ramartinez/AppData/Local/Mierosoft/Windows/Temporary%20Internet%2... 4/28/2015 Page 1 of 1 > REPORT 900902[ER Weld County 9FWF Data RUN DATE: 64/26/20_5 FISCAL YEAR 2005 Batch Disbc rsement Regesten TIME: 03:55 P[4 6AN E: 21 PRc. iER ACCOIaII PAYAB L51 Direct Dupo514 REA: 29/2015 _A=E: 1 c DIRECT DEPOSIT REGISTER i CHECK/ < API'ROV52 AMOUNTS A CHK PDVICE Di3CACN9/ -R_TP:HOLO 1112/ TYP NUMBER PAYEE/VENDOR NI1ME A/P 0006 VENDOR INVB GROSS ?REV PAID ADDL. cHG/PAX NET IND 10517456 BARRETT, MAR'TA __555514 042820155MT 159.P4 0.60 0.06 159.84 D !0017457 CRUZ, CHRISTOPHER 0 11555216 032415 85,557 0.00 0.06 65.57 D 1001 7456 FANGMEIER, DEBRA K 10505425 54292005144 114.33 0.00 0.06 114.33 D 10057459 CERKDN, VERYEDA 1'_565515 0426203140 157.07 0.00 _57.01 D 1P_74E0 GRUBE, VALERIE P. 1'505513 '42620_44: 66.02 0.00 0.06 44.03 U 10017461 CCINDRY, SUSAN 115454.16 C4282015140 li3.76 ...60 0.00 113.76 D 'R '19 E2 :EAOL LORIA9P. K 1:505500 04262015141 196.39 _.60 __0.39 0 150:146? LAWRENCE, NOEL I1505499 04222015141 96...2 6.06 0.00 96.02 D 1 .0 7464 MUNOZ, LUIS A I1505511 01212015141 23.61 5.05 _.50 23.61 D 1501_7445 TEG'11MA, KATHY P. 11505562 _16.00 0.00 0.50 1:6.06 0 BANR TOTAL REPORT FACCSKR Feld County RANP Data RUN DATE: 04/26/2515 FISCAL YEAR 2015 Batch Disburse:/:end Register TIME: 03:50 PM Che Cr Rua: 04/23/2015 PACE: 2 ' • • REPORT CONTROL INFORMATION ' ' • IRE'_NAME: FPDCHKR PARAMETER SEQUENCE NUMBER: 2466659 NUMBER OF PRINTED LINES PER PACE: 52 file:///C:/Userskamartinez/AppData/Local/Microsoft/Windows/TemPorary%20InterneW02... 4/28/2015 Rafaela Martinez From: Barb Connolly Sent: Tuesday, April 28, 2015 7:38 AM To: CTB Subject: FW: CIGNA Transfers This amount was transferred to CIGNA on 04/20/2015 for Premiums -$110,988.14 This amount will be transferred on 04/28/2015 for claims- $217,647.44. Thank you. Jewel Vaughn Benefits Manager Weld County Human Resources P O Box 758 Greeley CO 80632 970-336-7220 ext. 4231 xa,.e itt r^S:',Ty 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 Hello