HomeMy WebLinkAbout20150725.tiff WELD COUNTY
WARRANT REGISTER
AS OF: MARCH 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 Five (5) Check and Electronic
Transmittal Registers, numbering Eight (8) pages, and dated March 17, 2015; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$1,091,554.31. Dated this 18th day of March, 2015.
Weld County pmanna icer
SCRIBED AND SWORN TO before me this 18th day of March, 2015.
Qy
l CA l f t0. � � RAFAELA ALICIA MARTINEZ
N ary Public NOTARY PUBLIC
STATE OF COLORADO
My NOTARY ID 20144002878
Commission Expire
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 $1,091,554.31. Dated this 18th day of March,
2015.
BOARD OF COUNTY COMMISSIONERS
WEL COUNTY, COLO DO -
ATTESTW Snic . LRD•A 2"--•ar ara Kirkmeyer, C air
Weld County Clerk to the Board (�
"o64(--Ades„-` --
Mike Freeman, Pro-Tern
BY: 1...A
`� CDe.uty Clerk to the Boar. ��� I J—
`e• Sean P. C. way as(c-7J()
lie A. ozad n
--► Steve Moreno
2015-0725
Rafaela Martinez
From: Barb Connolly
Sent: Monday, March 16, 2015 2:30 PM
To: CTB
Subject: FW: CIGNA Transfer
A transfer for claims will be made to CIGNA on Tuesday, March 17, 2015, in the amount of$196,990.22.
Thank you.
Jewel Vaughn
Benefits Manager
Weld County Human Resources
P 0 Box 758
Greeley CO 80632
970-336-7220 ext. 4231
4, to r n
r
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2015-0725
1
Page 1 of 1
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REPORT FABCHKR Weld County BANP Data RUN DATE: 03/17/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:57 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/18/2015 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCK VENDOR INV# GROSS PREV PAID ADDL CHG/TA% NET IND
!0017137 CAMPBELL, KELLY 11503378 0210-022815 63.83 0.00 0.00 63.83 0
!0017138 CARTER, LAWRENCE R 11503470 03092015 10.35 0.00 0.00 10.35 D
10017139 CULPERRER, RANDOLPH I1503465 013115 230.88 0.00 0.00 230.88 0
10017140 DOMINGUEZ, ESTHER 11503383 0202-022315 133.20 0.00 0.00 133.20 0
10017141 FORD, DAREN I1503444 030315.REFUND 6.22 0.00 0.00 6.22 D
!0017142 GONZALEZ, OLGA MARIA 11503385 0202-022715 221.28 0.00 0.00 221.28 0
10017143 GREEN, TYSON 11503486 03182015MI 215.03 0.00 0.00 215.03 0
10017144 IVIE, JOHN 11503474 03042015 59.62 0.00 0.00 59.62 0
10017145 KIRKMEYER, BARB/YRA S 11503428 PEBK0115 873.57 0.00 0.00 873.57 U
I1503429 PEBK0215 873.05 0.00 0.00 873.05 ❑
DEPOSIT TOTAL 1,746.62
!0017146 LEFEBVRE, JOHN 11503425 170.18 0.00 0.00 170.18 D
10017147 ROYBAL, MARIA E 11503423 012915 19.43 0.00 0.00 19.43 D
10017148 TURCHADO, SKYE 11503205 0209-021115 18.09 0.00 0.00 18.09 D
10017149 TURNER, MATT 11503318 022315 21.72 0.00 0.00 21.72 ❑
10017150 WELD COUNTY REVOLVING FUND 11503472 16144 355.76 0.00 0.00 355.76 ❑
BANK TOTAL 3,272.21
REPORT FABCHKR Weld County BANP Data RUN DATE: 03/17/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:57 PM
Check Run: 03/18/2015 PAGE: 2
' ' * REPORT CONTROL INFORMATION ' ' '
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 245195
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/ramartinez/AppData/Local/Microsoft/Windows/Temporary%20Internet%2... 3/17/2015
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