HomeMy WebLinkAbout20152779.tiff WELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 19, 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 Ten (10) pages, and dated August 18, 2015; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$2,890,224.79. Dated this 19th day of August, 2015.
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Weld County-F-iplafteis4=01:12=—
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SCRIBED AND SWORN TO before me this 19th day of August, 2015.
RAFAELA ALICIA MARTINEZ
N t 'Public NOTARY PUBLIC
STATE OF COLORADO
My Commission Ex irek Qy( ,7/ D O' NOTARY ID 20144002878
p ! 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 $2,890,224.79. Dated this 19th day of August,
2015.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLA O
ATTEST: ddithiv adeo.� 67141a(7
ara Kirkmeyer, h Cri
Weld County Clerk to the Board
rli?-tlei
Mi a Freeman, Pro-Tem
Deputy CI k to the Board �►�t T�
, ��., �•,`an P Conw y
61.4
I1 '� �( ;� � Ric A. Cozad
•` l , "F teve Moreno
2015-2779
Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: 08/18/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:54 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 08/19/2015 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P OOO0 VENDOR INV8 GROSS PREV PAID ADDL CHG/TAX NET IND
!0018406 BRIGHTON, GABRIELLE ARREOLA I1511093 MI072415 90.31 0.00 0.00 90.31 D
I1511094 MI062415 10.21 0.00 0.00 10.21 D
DEPOSIT TOTAL 100.52
!0018407 EDWARDS, TOILYNN I1511089 MI072915 150.96 0.00 0.00 150.96 D
!0018408 MANRIQUEZ, STACY I1511091 MI080515 43.01 0.00 0.00 43.01 D
!0018409 MOLINAR, RANDOLPH B I1511085 MI072315 94.35 0.00 0.00 94.35 D
BANK TOTAL 388.84
REPORT FABCHKR Weld County BANP Data RUN DATE: 08/18/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:54 PM
Check Run: 08/19/2015 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 251279
NUMBER OF PRINTED LINES PER PAGE: 52
2015-2779
file:///C:/Users/ramartinez/AppData/Local/Microsoft/Windows/Temporary%20Internet%2... 8/18/2015
Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: 08/18/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:53 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 08/19/2015 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0018394 BARRETT, MARTA I1511043 8172015MI 118.22 0.00 0.00 118.22 D
!0018395 BISHOP, BRIAN 11511044 8172115MI 60.77 0.00 0.00 60.77 D
!0018396 CAPLINGER, CRISTINA A 11511051 8172015MI 548.34 0.00 0.00 548.34 D
!0018397 DARBY, HOLLY I1511082 MI073015 508.10 0.00 0.00 508.10 D
!0018398 GERKIN, VERMEDA I1511046 8172015MI 84.92 0.00 0.00 84.92 D
!0018399 GUNDRY, SUSAN 11511049 8172115MI 254.75 0.00 0.00 254.75 D
!0018400 KAYL, DORINDA K I1511039 8172115MI 38.85 0.00 0.00 38.85 D
!0018401 MUNOZ, LUIS A I1511041 8172015 75.06 0.00 0.00 75.06 D
!0018402 ROBSON, DUANE 11511038 8172115MI 79.37 0.00 0.00 79.37 D
!0018403 SIMONETTE, AREENA I1511086 MI072915 138.75 0.00 0.00 138.75 D
I1511088 MI073115 9.99 0.00 0.00 9.99 D
DEPOSIT TOTAL 148.74
!0018404 TAYLOR, HALI I1511048 8172015MI 321.35 0.00 0.00 321.35 D
!0018405 WOODRUFF, CHRISTOPHER M I1511033 8172015MI 507.83 0.00 0.00 507.83 D
BANK TOTAL 2,746.31
REPORT FABCHKR Weld County BANP Data RUN DATE: 08/18/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 02:53 PM
Check Run: 08/19/2015 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 251273
NUMBER OF PRINTED LINES PER PAGE: 52
file:///ClUsers/ramartinez/AppData/Local/Microsoft/Windows/Temporary%20Intemet%2... 8/18/2015
Rafaela Martinez
From: Barb Connolly
Sent: Tuesday, August 18, 2015 1:24 PM
To: CTB
Subject: FW: CIGNA Transfer
A transfer for claims will be made to CIGNA today, August 18, 2015 in the amount of$143,878.03.
Thank you.
Jewel Vaughn
Benefits Manager
Weld County Human Resources
P O Box 758
Greeley CO 80632
970-336-7220 ext.4231
p
rr
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