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Home My WebLink About20150799.tiff WELD COUNTY WARRANT REGISTER AS OF: MARCH 25, 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 Eleven (11) pages, and dated March 24, 2015; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$1,095,632.27. Dated this 25th day of March,2015. Weld County- SCRIBED AND SWORN TO before me this 25th day of March,2015. C RAFAEIA ALICIA MARTNIEZ Ctn (� NOTARY PUBLIC N tU. Public STATE OF COLORADO �' NOTARY ID 20144002M MY COMMISSION EXPIRES, WAY Pi,TA My Commission Expires- 2,2 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$1,095,632.27. Dated this 25th day of March, 2015. BOARD OF COUNTY COMMISSIONERS W .LD COUNTY,CO RADO i ATTEST: rl h C �4i K y irk arbara irkme erg Chair Weld County Clerk to the Board Mike Freeman,Pro-Tem BY: reputy Cle'to the Board � t� '4 _ - n P. onw I k r* Cozad :/Steve Moreno 2015-0799 Rafaela Martinez From: Barb Connolly Sent: Monday, March 23, 2015 3:18 PM To: CTB Subject: FW: CIGNA Transfer A transfer for claims will be made to CIGNA on Tuesday, March 24, 2015, in the amount of$147,424.33. Thank you. Jewel Vaughn Benefits Manager Weld County Human Resources P O Box 758 Greeley CO 80632 970-336-7220 ext.4231 1. ►j y _ !14.1 1 ,l. 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. 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O N •• N rn .i .i .i .. ,—I .i .y .—I .i -i -i -i .y -4 .—I .i Caas .I4 m m 01m m m m m m m m m m m m m a. 00 E E E E E E E E E E E E E E E E .0 2v N N u N la N N H N H N u N N la la U A 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L a i ., 7 O., ..1. M O O N N 0 in Ol O C1 co Lo Ni O GO O\ Ni is Ni nr W W W N 0 v, P O in co Or W co N 4.1 C? N (R N Ni N VS N in el rn in N N N N I. CO N E § co °▪ gg T < te In o C N N © L N U n a y y Cl 0 I. C. C C I. CI Cl .C U x it i -0 W 0 N C o N N N 0 C N Q N v O 43 0 N 4,• O C C 0 W N 0 Wri . N] E m 0 C Z C v Ni N N > U. C Fi 0 N CD C) C) MI T N U C 0 T £ N Ni N N .C CO U N u 0 N W '0 C W N W 2 C C Ni L C W C) N C N N 2 ♦0 0 N N W .C N N N % .0 43 N -.I >1 ♦0 E L' >, d v v N CD N W A C) C) H N N 0 N N m d N a Z W W £ Ni 2 CC CO 0 4 £ 1 co C\ O H Ni Ni 0 Ln GD r co Cl co co C1 m Cl Cl on GDm mCl Di Ni en Ni m Ni Ni Ni Ni Ni Ni Ni Ni in ,n Ln in ✓1 GD Ln GD h GD GD Ln r Ni r N r r Ni r N r r r N l u N N N N N N N N N N N N .3 p, 0 0 0 0 0 0 0 0 0 0 00 0 0 L p 0 N a 0 0 0 0 a a 0 0 P. Pi d ae v u `+ N A in N N N N N N N N N N N N u W N N N N N N N N N N N N q 0 0 0 0 0 0 0 0 0 0 0 0 b� N N N N N Nu N N N N N N 6! MJ y >, >. T T T Ni, Ni, Ni, Ni, Ni, Ni, Ni, am g in N in N k N ,n N Ln N in m kn N u ,n N D m t N ,C N ✓D N O 4) W .i d Ni .i Ni N d d N Pi NH d d N d NH 1 W Ni IU 1� 0 0 0 0 0 0 0 0 0 0 O 0 ✓ Ni U Ni N Ni 1- N 1, N 43 N 4, Ni ✓ Ni V N V Ni 4, Ni !� N Y N C C - C G � C F C C C C ' C ' C Cl Cl 0 N N W N W N v N „ N v .+ „ N v N v v N N N W N W y. CP W a Ni -N M ..{ M .N M Ni -N M . M -'H Ni .N M N M H Ni -N M .N A d N N N N 0, N N N N N 'C N 'C N U A U 4:1M U Ni U Ni U Ni U Ni U Ni U Ni U Ni U M U Ni U Ni U Ni U 0 v 7 .5.11O vy N A e N E 7 — co 7 w V V] O 69 N L F G A O tit .y emue W y eOms+ V R A F F U O E -121 E T — s o co r I ✓ a U N U P. • m U y O q U N N C N ti m o b o n 9 N U b a d a N N . N O •-•- 0 q m 2 Page 1 of 1 > REPORT FABCHKR Weld County BANP Data RUN DATE: 03/24/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:26 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 03/25/2015 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > ORE ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC+ VENDOR INV+ GROSS PREY PAID ADDL CHG/TAX NET _ND 10017203 FOGG, JENNIFER __503020 M31315 239.21 0.00 0.00 239.21 D 10017204 HERNANDEZ, RUBEN //503006 3/18 FATHERHOOD 60.96 0.00 0.00 60.96 D 11503830 MI31315 308.21 0.00 0.00 308.21 D DEPOSIT TOTAL 369.17 10207205 JACKS, TRACY 1 1150373? MI031315 32.75 0.00 0.00 32.75 D 2P236 JENSEN, KATHLEEN :1503825 MI3615 125.99 0.00 0.30 17•- 99 D _3'017203 MART=NEZ, RON C 11503033 X122715 452.85 0.00 3.00 492.85 D 1001720? SANDIN, LINDA I1503834 MI317159 31.71 0.00 0.00 31.71 D BANK TOTAL 1,261.66 REPORT FABCHKR Weld County BANE, Data RUN DATE: 03/24/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:26 PM Check Run: 03/25/2015 PAGE: 2 • • • REPORT CONTROL INFORMATION • • * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 245448 NUMBER OF PRINTED LINES PER PAGE: 52 • file:///C:/Users/ramartinez/AppData/Local/Microsoft/W indows/Temporary%20lnternet%2... 3/24/2015 Page 1 of 1 > REPORT FABCHKR Weld County BANP Data RUN DATE: 03/24/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:23 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/25/2015 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS 2 CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC% VENDOR INV8 GROSS PREV PAID ADDL CHG/TAX NET IND !0017186 CRAWFORD, ANGELA /1503780 0113-022715 128.76 0.00 0.00 128.76 0 10017187 CURE, ROBERT 1/503568 SB021915 100.00 0.00 0.00 100.00 D 10017188 DREW, DEBORAH I1503781 0122-012315 115.44 0.00 0.00 115.44 D !0017189 GARVEY, DANA 11503753 0202-022715 193.28 0.00 0.00 193.28 D 10017190 GONZALEZ, DAVID 11503756 0202-022715 296.93 0.00 0.00 296.93 D !0017191 HAGIHARA, KATHLEEN 11503757 0202-022615 153.18 0.00 0.00 153.18 D !0017192 LUNDQUIST, JANET 11503572 MI031315 551.67 0.00 0.00 551.67 D !0017193 ORESKOVICH, NICOLE 11503826 MI3915 210.97 0.00 0.00 210.97 D !0017194 PARROTT, CAMERON I1503570 ME031215 36.89 0.00 0.00 36.89 D !0017195 RINK, BECKY 11503716 MI022815 B 120.93 0.00 0.00 120.93 D !0017196 HARDIN, LINDA I1503836 MI31715A 31.70 0.00 0.00 31.70 D !0017197 STINSON, DALE L I1503810 0202-022815 965.85 0.00 0.00 965.85 D !0017198 WALLACE, MICHAEL R I1503528 MRW031815REIMB 99.41 0.00 0.00 99.41 D 10017199 WELZBACKER, MARY ANN I1503838 MI21215 62.16 0.00 0.00 62.16 D /0017200 WHITE, TERASINA 11503712 031115 77.38 0.00 0.00 77.38 D 10017201 BASE TACTICAL DISASTER RECOVER I1503724 MULTIPLE 31,943.25 0.00 0.00 31,943.25 D 10017202 WELD COUNTY REVOLVING FUND I1503718 16154 100.00 0.00 0.00 100.00 D BANK TOTAL 35,137.80 REPORT FABCHKR Weld County BARR Data RUN DATE: 03/24/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:23 PM Check Run: 03/25/2015 PAGE: 2 . * . REPORT CONTROL INFORMATION * ` ` RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 245443 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/ramartinez/AppData/Local/Microsoft/Windows/Temporary%20lnternet%2... 3/24/2015 Hello