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Home My WebLink About20150619.tiff WELD COUNTY WARRANT REGISTER AS OF: MARCH 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 Eight (8) Check and Electronic Transmittal Registers, numbering Fourteen (14) pages, and dated February 26 and March 3, 2015; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $699,892.45. Dated this 4th day of February, 2015. (;) Weld County SUBSCRIBED AND SWORN TO before me this 4th day of February, 2015. RAFAELA ALICIA MARTINEZ ry Public NOTARY PUBLIC STATE OF COLORADO My Commission Expires: col NOTARY ID 20144002878 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 $699,892.45. Dated this 4th day of February, 2015. BOARD OF COUNTY COMMISSIONERS W D COUNTY, CO RADO ATTEST: ifc FI��w I <h ul • L .arbara Kirkmeye , Chair Weld County Clerk to the d ike Freeman, Pro-Tem BY: Deputy Clerk to the Boat` . nw y CoJulie A. aa w M Steve Moreno 2015-0619 Rafaela Martinez From: Barb Connolly Sent: Tuesday, March 03, 2015 7:32 AM To: CTB Subject: FW: CIGNA Transfer A transfer for claims will be made to CIGNA on Tuesday, March 3, 2015, in the amount of$89,717.66. Thank you. Jewel Vaughn Benefits Manager Weld County Human Resources P O Box 758 Greeley CO 80632 970-336-7220 ext.4231 fr.a Ise ti r = A ,1 Fr 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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Z H N N w w G N a O. - N C O O 44 m in Lnin tri b 0 6 0 w Lki o w G a$4 N .1 N NN T1 o it N N -, -I 01 N .C -.C L G o O CO fn m In r1 m Page 1 of 1 > REPORT FABCNKR Weld County BAN? Data RUN DATE: 03/03/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:21 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 03/04/2015 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHM ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOCP VENDOR INVP GROSS PREV PAID ADDL CHG/TA% NET IND 10016998 CALHOUN, CATHY 11502695 MI013015 135.42 0.00 0.00 135.42 D 10016999 CORDOVA, KATIE M I1502715 MI022015 347.43 0.00 0.00 347.43 0 [0017000 CRANDALL, KARIN 11502704 MI021015 94.35 0.00 0.00 94.35 D [0017001 FLORES-BOWEN, MELISSA C 11502705 MI022515 129.32 0.00 0.00 129.32 D [0017002 FRASER, RHONDA I1502706 M1012815 293.85 0.00 0.00 293.85 0 [0017003 NAINEY, BRIDGET I1502708 M1021915 106.70 0.00 0.00 106.70 D [0017004 HANSEN, NICHOLAS 11502709 MI012315 59.88 0.00 0.00 59.88 D [0017005 LEHMHUNL, JENNIFER APRIL I1502710 M1022315 130.76 0.00 0.00 130.76 0 !0017006 MORROW, CHARLENE M I1502707 MI022415 317.46 0.00 0.00 317.46 D [0017007 TRUJILLO, JR, GILBERT 11502714 M1012815 28.64 0.00 0.00 28.64 D BANK TOTAL 1,643.81 REPORT FABCNKR Weld County BANP Data RUN DATE: 03/03/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:21 PM Check Run: 03/04/2015 PAGE: 2 * ' ' REPORT CONTROL INFORMATION * * RPTNAME: FABCNKR PARAMETER SEQUENCE NUMBER: 244687 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/ramartinez/AppData/Local/Microsoft/W indows/Temporary%20lnternet°%20... 3/3/2015 Page 1 of 1 > REPORT FABCHKR Weld County GASP Data RUN DATE: 03/03/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:18 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/04/2015 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOCS VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND 10016977 CHANNELL, MILLIE I1502678 03032015Mi 49.95 0.00 0.00 49.95 D '0016978 COSTIN, TATE I1502657 022415 266.40 0.00 0.00 266.40 D 10016979 EVIG, DON I1502720 MI022015 41.07 0.00 0.00 41.07 D 10016980 FINCH, JENNIFER I1502513 PEJF0215 126.48 0.00 0.00 126.48 D !0016981 FORD, DAREN 11502758 021215 19.92 0.00 0.00 19.92 D 10016982 GERKIN, VERMEDA I1502683 03022015MI 24.42 0.00 0.00 24.42 D !0016983 GOLDEN, HARRY I1502721 MI022015 23.31 0.00 0.00 23.31 D 10016984 JONES, GEORGE L I1502723 MI022015 16.65 0.00 0.00 16.65 D !0016985 KIPP, TY E 11502722 M1022015 33.30 0.00 0.00 33.30 D !0016986 MAYER, DEBORAH I1502111 M1022315 73.09 0.00 0.00 73.09 D 10016987 MELIES, WADE I1502731 03032015M1 164.84 0.00 0.00 164.84 0 10016988 MILLER, ROBERT 11502656 022315 85.47 0.00 0.00 85.47 D 10016989 MUNOZ, LUIS A 11502717 03022015MI 184.26 0.00 0.00 184.26 D !0016990 ORTIZ, CYNTHIA 11502659 146 390.00 0.00 0.00 390.00 D 10016991 PEVLER, LARRY 11502718 MI022015 25.53 0.00 0.00 25.53 D !0016992 PHILLIPS, MEGHAN 11502713 MI022415 80.65 0.00 0.00 80.65 D !0016993 SMITH, KEVIN 11502719 M1022015 41.07 0.00 0.00 41.07 D !0016994 SWAIN, TROY E 11502664 PE022715SWAIN 392.39 0.00 0.00 392.39 D !0016995 WALSH, MARKLEY 11502634 246.11 0.00 0.00 246.11 D !0016996 WUENSCH, CHIARA I1502769 022015 468.64 0.00 0.00 468.64 D 10016997 WELD COUNTY REVOLVING FUND 11502823 16135 88.25 0.00 0.00 88.25 0 BANK TOTAL 2,841.80 REPORT FABCHKR Weld County BANP Data RUN DATE: 03/03/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:18 PM Check Run: 03/04/2015 PAGE: 2 ' ' ' REPORT CONTROL INFORMATION * * ' RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 244682 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/ratriartinez/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 3/3/2015 Hello