HomeMy WebLinkAbout20153681.tiff WELD COUNTY
WARRANT REGISTER
AS OF: NOVEMBER 18, 2015
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached Ten (10) Check and Electronic Transmittal
Registers, numbering Eighteen (18) pages, and dated November 3, 10, 17 and 20, 2015; and
that payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of$1,387,649.50. Dated this 18th day of November, 2015.
6V '7
Weld County Fina ffi
SUBSCRIBED AND SWORN TO before me this 18th day of November, 2015.
Mek_afaJ YON4A14.,
ry Public RAFAELA ALICIA MARTINEZ
NOTARY PUBLIC
STATE OF COLORADO
My Commission Expires jQfWG)ti c2a/OIR 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$1,387,649.50. Dated this 18th day of November, 2015.
BOARD OF COUNTY CO MISSIONERS
W D COUNTY, COO DO
ATTEST:
arbara Kirkmeyer, air
Weld County Clerk to the Board
Mike Freeman, Pro-Tern
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Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: 11/17/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:47 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 11/18/2015 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCH VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND
!0019187 BOOTON, GARY I1515565 368.30 0.00 0.00 368.30 D
!0019188 CALVIN, DEBORAH I1515582 111015 32.89 0.00 0.00 32.89 D
!0019189 HALLORAN, KEVIN 11515556 300.00 0.00 0.00 300.00 D
10019190 HAMMER, LAURIE 11515288 110215 189.86 0.00 0.00 189.86 D
10019191 JORDAN, ED 11515286 110215 303.03 0.00 0.00 303.03 D
10019192 MICKIEWICZ, ADAM M I1515579 14.95 0.00 0.00 14.95 D
10019193 NAILON, TARA 11515289 102915 47.63 0.00 0.00 47.63 D
10019194 PHILLIPS, JERRICA 11515305 110415 59.94 0.00 0.00 59.94 D
!0019195 WHITNEY, BEN I1515290 103015 131.64 0.00 0.00 131.64 D
I1515291 103015 A 82.70 0.00 0.00 82.70 D
DEPOSIT TOTAL 214.34
!0019196 WILSON, KATHRYN L 11515304 092515 REISSUE 187.37 0.00 0.00 187.37 D
10019197 WRENN, STEVE 11515292 110215 124.88 0.00 0.00 124.88 D
10019198 WELD COUNTY REVOLVING FUND I1515558 16274 45.00 0.00 0.00 45.00 D
BANK TOTAL 1,t99.19
REPORT FABCHKR Weld County BANP Data RUN DATE: 11/17/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:47 PM
Check Run: 11/18/2015 PAGE: 2
* * * REPORT CONTROL INFORMATION *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 254516
NUMBER OF PRINTED LINES PER PAGE: 52
file:1//C:/Users/ramartinez/AppData/Local/Microsoft/Windows/Temporary%20lflterflet%... 11/17/2015
Rafaela Martinez
From: Barb Connolly
Sent: Tuesday, November 17, 2015 10:38 AM
To: CTB
Subject: FW: CIGNA Transfer
A transfer for claims will be made to CIGNA today, November 10, 2015, in the amount of$343,121.02.
Thank you.
Jewel Vaughn
Benefits Manager
Weld County Human Resources
P O Box 758
Greeley CO 80632
970-336-7220 ext.4231
r -j
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
Rafaela Martinez
From: Barb Connolly
Sent: Tuesday, November 17, 2015 10:37 AM
To: CTB
Subject: FW: CIGNA Transfer
A transfer for claims will be made to CIGNA on Tuesday, November 3, 2015, in the amount of$193,714.79.
Thank you.
Jewel Vaughn
Benefits Manager
Weld County Human Resources
P O Box 758
Greeley CO 80632
970-336-7220 ext. 4231
r �z ISto .
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.
2
Rafaela Martinez
From: Barb Connolly
Sent: Monday, November 16, 2015 3:25 PM
To: CTB
Subject: FW: CIGNA Transfer
The following transfers will be made to CIGNA this week:
Claims 11/17/2015 $414,210.83
Premiums 11/20/2015 $122,734.80
Thank you.
Jewel Vaughn
Benefits Manager
Weld County Human Resources
P O Box 758
Greeley CO 80632
970-336-7220 ext.4231
1861
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
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