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Home My WebLink About20150675.tiff WELD COUNTY WARRANT REGISTER AS OF: MARCH 11, 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 Twelve (12) pages, and dated March 10, 2015; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$764,665.73. Dated this 11th day of March, 2015. • Weld County FinaneQOffic e SUBSCRIBED AND SWORN TO before me this 11th day of March, 2015. RAFAELA ALICIA MARTINEZ No y Public J NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20144002878 My Commission Expirejoituolyh o2c2/ 420/g MY COMMISSION EXPIRES JANUARY 22,2318 * * * * * * * * * 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 $764,665.73. Dated this 11th day of March, 2015. BOARD OF COUNTY COMMISSIONERS WE D COUNTY, COL RADO ar:, ATTEST:d st ,,/ e / Kir ,LA f l�/( ��jj G Jeanette �C�Lo tc rbara Kirkmeyer, chair Weld County Clerk to the Board Mike Freeman, Pro-Tern B . Depu y Ole o the Board — , �� •. Co ay ifyi tat. n •o ad hit, `r . Veer%® ac, i..eve Moreno assiosille 2015-0675 Rafaela Martinez From: Barb Connolly Sent: Tuesday, March 10, 2015 11:12 AM To: CTB Subject: FW: CIGNA Transfer A transfer for claims will be made to CIGNA on Tuesday, March 10, 2015 in the amount of$111,161.09. Thank you. Jewel Vaughn Benefits Manager Weld County Human Resources P O Box 758 Greeley CO 80632 970-336-7220 ext. 4231 law 1! rr A 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. 2015-0675 1 Page 1 of 1 > REPORT FABCHKR Weld County BANP Data RUN DATE: 03/10/2015 FISCAL YEAR 2011 Batch Disbursement Register TIME: 02:42 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/11/2015 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC4 VENDOR INVB GROSS PREV PAID ADDL CHG/TA% NET IND !0017079 CRUZ, HOLLY I1503109 HC030615REIMB 43.79 0.00 0.20 43.79 ❑ 10017080 HOOKER, LARRY I1503009 480.08 0.00 0.00 480.08 0 10017081 JONES, PETER 11503062 022815 44.27 0.00 0.90 44.27 D 10017082 JORDAN, ED I1503081 030215 210.35 0.00 0.30 210.35 0 !0017083 KOPPES, CARLY 1150311/ 35.52 0.00 0.90 35.52 D !0017084 MADRID, RICHARD I1503073 MI021815 24.98 0.00 0.80 24.98 D !0017085 MASSEY, LYNDSAY 11503052 CLSBMI012915 312.16 0.00 0.00 312.16 D !0017096 WELD COUNTY REVOLVING FUND I1503105 16148 12.50 0.00 0.00 12.50 D BANK TOTAL 1,163.65 REPORT FABCHKR Weld County BANP Data RUN DATE: 03/10/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:42 PM Check Run: 03/11/2015 PAGE: 2 ' ' ' REPORT CONTROL INFORMATION ' ' RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 244854 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/ramartinez/AppData/Local/Microsoft/W indows/Temporary%20lntsrnet%2... 3/10/2015 t' 0* L O en Q O ♦, L O G L 'O U CU L. 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