HomeMy WebLinkAbout20154036.tiff WELD COUNTY
WARRANT REGISTER
AS OF: DECEMBER 23, 2015
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached 6 Check and Electronic Transmittal Registers,
numbering Fourteen (14) pages, and dated December 20 and 22, 2015; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of$2,049,876.29. Dated this 23rd day of December, 2015.
672/7/7/0
Weld County Financia
SUB RIBED AND SWORN TO before me this 23rd day of December, 2015.
At • CHERYL LYNN HOFFMAN
Notary Pub NOTARY PUBLIC
STATE OF COLORADO
.� /! /0.2.4/1
NOTARY ID 20144048044
My Commission Expires: c21MY COMMISSION EXPIRES DEC. 19, 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$2,049,876.29. Dated this 23rd day of December, 2015.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, CO ORADO
ATTEST: ( 't , jC �•c�
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� ./ arbara Kirkmeyeri Chair
Weld County Clerk to the Board 1,. I
jS^YK;lip jJ�--
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Mike Freeman, Pro-Tern
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De y Clerk to the B and
L6Sean P. Conway Ism if.fito:
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Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: 12/22/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:32 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 12/23/2015 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
!0019520 BAPTIST, MORGAN D I1517433 MI121015 160.89 0.00 0.00 160.89 D
!0019521 BETTINI, BONNIE I1517438 MI121015 275.52 0.00 0.00 275.52 D
!0019522 BOTTORFF, LEONARD L I1517411 MI121015 340.34 0.00 0.00 340.34 D
!0019523 CORDOVA, ANDREW I1517220 MI 102615 52.90 0.00 0.00 52.90 D
I1517439 MI113015 578.60 0.00 0.00 578.60 D
DEPOSIT TOTAL 631.50
!0019524 CORDOVA, KATIE M I1517474 MI120915 238.10 0.00 0.00 238.10 D
!0019525 COWAN, SUZANNE I1517450 MI112015 69.13 0.00 0.00 69.13 D
!0019526 DEVORE, STACI I1517434 MI121115 64.38 0.00 0.00 64.38 D
!0019527 EDWARDS, TOILYNN I1517403 MI112515 209.78 0.00 0.00 209.78 D
!0019528 FLORES-BOWEN, MELISSA C I1517445 MI121715 129.87 0.00 0.00 129.87 D
!0019529 HAINEY, BRIDGET I1517443 MI121015 356.62 0.00 0.00 356.62 D
!0019530 JENSEN, KATHLEEN I1517406 MI121715 213.68 0.00 0.00 213.68 D
!0019531 MONTOYA, SUSAN I1517447 MI111315 37.46 0.00 0.00 37.46 D
!0019532 RAISLEY, SANDRA I1517235 REISSUE 102915 37.83 0.00 0.00 37.83 D
!0019533 STAPLETON-LAWLOR, PAIGE I1517441 MI112715 482.30 0.00 0.00 482.30 D
!0019534 VILLUMSEN, LORY I1517409 M2121815 155.40 0.00 0.00 155.40 D
!0019535 WALKER, HEATHER D I1517221 MI 121015 152.07 0.00 0.00 152.07 D
!0019536 WILLIAMS, CHRISTOPHER I1517449 MI120915 73.04 0.00 0.00 73.04 D
!0019537 WILSON, SHAWNA 11517435 MI102915 407.36 0.00 0.00 407.36 D
!0019538 WITKOWSKI, JULIE I1517432 MI112515 175.38 0.00 0.00 175.38 D
-
BANK TOTAL 4,210.65
REPORT FABCHKR Weld County BANP Data RUN DATE: 12/22/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:32 PM
Check Run: 12/23/2015 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 255647
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/chewitt/AppData/Local/Microsoft/Windows/Temporary%20Internet%20F... 12/23/2015
■
Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: 12/22/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:29 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/23/2015 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
!0019495 AAKKO, ERIC I1517240 1103-111815 10.55 0.00 0.00 10.55 D
!0019496 BEVEL, KRISTEEN I1517046 1102-113015 293.60 0.00 0.00 293.60 D
!0019497 BISHOP, BRIAN 21517264 12222015 84.47 0.00 0.00 84.47 D
!0019498 DARBY, HOLLY 21517436 MI112415 56.61 0.00 0.00 56.61 D
!0019499 DREW, DEBORAH 21517044 0717-102315 331.63 0.00 0.00 331.63 D
!0019500 DURAN, LIBERTY 21517242 1102-113015 646.58 0.00 0.00 646.58 D
!0019501 ERLER, DOUG 21517320 122115 66.60 0.00 0.00 66.60 D
!0019502 GLENDENNING, MPH, ANDREW 21517236 1103-111915 72.71 0.00 0.00 72.71 D
!0019503 GUNDRY, SUSAN I1517257 12222015MI 273.62 0.00 0.00 273.62 D
!0019504 JANZEN-PANPRATZ, WHITNEY I1517448 M2113015 912.18 0.00 0.00 912.18 D
!0019505 JOSEPH, DAN 21517045 1102-113015 371.85 0.00 0.00 371.85 D
!0019506 KIMMI, CLAYTON I1517177 SB121215 154.28 0.00 0.00 154.28 D
!0019507 KORGAN, CAROL I1517238 1004-102915 8.60 0.00 0.00 8.60 D
!0019508 LAIN, BRITTANY 11517237 1103-112415 77.70 0.00 0.00 77.70 D
!0019509 LEE, ELIZABETH I1517241 11242015 38.85 0.00 0.00 38.85 D
!0019510 NOSKO, CINDY I1517097 28.91 0.00 0.00 28.91 D
!0019511 NUNNALLY, TRACY 11517244 1109-111715 83.25 0.00 0.00 83.25 D
!0019512 SANTOS, JR, RODOLFO 11517337 35.52 0.00 0.00 35.52 D
!0019513 SCHWAN, MIKE K I1517048 1110-111715 12.32 0.00 0.00 12.32 D
!0019514 SIDES, LINDSEY I1517047 1103-112415 43.46 0.00 0.00 43.46 D
!0019515 STELZER, MICHELLE I1517222 MI 113015 141.53 0.00 0.00 141.53 D
!0019516 STINSON, DALE L 21516687 1107-112415 65.77 0.00 0.00 65.77 D
11517239 1103-113015 1,357.13 0.00 0.00 1,357.13 D
DEPOSIT TOTAL 1,422.90
REPORT FABCHKR Weld County BANP Data RUN DATE: 12/22/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:29 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/23/2015 PAGE: 2
< 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
!0019517 TAYLOR, MELISSA I1517243 1104-112315 199.25 0.00 0.00 199.25 D
!0019518 THYGESEN, AMY I1517437 MI121415 66.82 0.00 0.00 66.82 D
!0019519 WELD COUNTY REVOLVING FUND I1517370 #16287 267.01 0.00 0.00 267.01 D
BANK TOTAL 5,700.80
REPORT FABCHKR Weld County BANP Data RUN DATE: 12/22/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:29 PM
Check Run: 12/23/2015 PAGE: 3
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 255642
NUMBER OF PRINTED LINES PER PAGE: 52
file:///ClUsers/chewitt/AppData/Local/Microsoft/Windows/Temporary%20Internet%20F... 12/23/2015
Esther Gesick
From: Barb Connolly
Sent: Tuesday, December 22, 2015 11:00 AM
To: CTB
Subject: FW: CIGNA Transfers
The following transfers will be made to CIGNA this week:
12/20/2015 Premiums $118,931.84
Claims $287,985.27 12/22/2015
Jewel Vaughn
Benefits Manager
Weld County Human Resources
P O Box 758
Greeley CO 80632
970-336-7220 ext.4231
of
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