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Home My WebLink About20152868.tiff WELD COUNTY WARRANT REGISTER AS OF: AUGUST 26, 2015 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached Six (6) Check and Electronic Transmittal Registers, numbering Nine (9) pages, and dated August 20 and 25, 2015; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$1,059,013.14. Dated this 26th day of August, 2015. Qiau2 (0/H40 Weld County Fi er BSCRIBED AND SWO TO before me this 26th day of August, 2015. ILOTAL, aCia) ak-RksRAFAELA ALICIA MARTINEZ li Pubc ry NOTARY PUBLIC STATE OF COLORADO My Commission Expire • NOTARY ID 20144002878 W 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 $1,059,013.14. Dated this 26th day of August, 2015. BOARD OF COUNTY CO MISSIONERS 4kyerr / D COUNTY, COLO DO ATTEST:G/.,Q:a4h/ •t,C bara Kirme , Weld County Cle to the Board • / Mike Freeman, Pro-Tern B ., Dep 'ty Clerk to the Board 1! J / /% �� `:•can P. Con y 1 - '�:��:►' ie A. Cozad Rir6 / � VOW Steve Moreno 2015-2868 Rafaela Martinez From: Barb Connolly Sent: Monday, August 24, 2015 3:06 PM To: CTB Subject: FW: CIGNA Transfers The following transfers will be made to CIGNA: 08/20/2015 Premiums $127,846.24 08/25/2015 Claims $215,930.55 Thank you. Jewel Vaughn Benefits Manager Weld County Human Resources P O Box 758 Greeley CO 80632 970-336-7220 ext. 4231 t r: . r e I ' OBE\T'( 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. 2015-2868 Page 1 of 1 > REPORT FABCHKR Weld County BANP Data RUN DATE: 08/25/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 08/26/2015 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 !0018443 ANTUNA, AMY I1511368 0713-072915 17.09 0.00 0.00 17.09 D !0018444 BEVEL, KRISTEEN I1511371 0701-073015 184.82 0.00 0.00 184.82 D !0018445 ERLER, DOUG T1511474 082515 133.20 0.00 0.00 133.20 D !0018446 FREEMAN, RACHEL 11511247 0715-073015 48.84 0.00 0.00 48.84 D !0018447 GONZALEZ, OLGA MARIA 11511246 0707-073115 292.26 0.00 0.00 292.26 D !0018448 HANSON, MARJORIE 11511244 0707-073015 23.31 0.00 0.00 23.31 D !0018449 HUERTER, DAN 11511118 ESRICONF 1,507.42 0.00 0.00 1,507.42 D !0018450 KORGAN, CAROL 11511369 0701-073015 17.48 0.00 0.00 17.48 D !0018451 MARES OROZCO, OFELIA 11511373 0706-073115 185.93 0.00 0.00 185.93 D !0018452 NUNNALLY, TRACY 11511374 0607-072815 137.09 0.00 0.00 137.09 D !0018453 PENNINGTON, ELIZABETH (LIANN) 11511370 070715 17.15 0.00 0.00 17.15 D !0018454 SCANLAN, RACHEL 11511249 0701-073015 271.96 0.00 0.00 271.96 D !0018455 SCHWARTZ, KRISTI M 11511443 MI081315 34.41 0.00 0.00 34.41 D !0018456 TAYLOR, MELISSA 11511372 0706-073015 180.98 0.00 0.00 180.98 D !0018457 VETTER, CHARLES F 11511117 ESRICONF 1,647.35 0.00 0.00 1,647.35 D !0018450 WOODS, TREVOR I1511365 073115 193.36 0.00 0.00 193.36 D !0018459 WELD COUNTY REVOLVING FUND I1511366 16214 51.78 0.00 0.00 51.78 D BANK TOTAL 4,944.43 REPORT FABCHKR Weld County BANP Data RUN DATE: 08/25/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:01 PM Check Run: 08/26/2015 PAGE: 2 * * * REPORT CONTROL INFORMATION * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 251486 NUMBER OF PRINTED LINES PER PAGE: 52 file:1//C:/Users/ramartinez/AppDatalLocal/Microsoft/Windows/Temporary%20lflterflet%2... 8/25/2015 Page 1 of 1 > REPORT FABCHKR Weld County BANP Data RUN DATE: 08/25/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:03 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 08/26/2015 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOCS VENDOR INVN GROSS PREV PAID ADDL CHG/TAX NET IND !0018460 DAY, LORRI I1511432 MI060815A 27.71 0.00 0.00 27.71 D !0018461 INGLE, JACQUELYN I1511431 MI072315 103.23 0.00 0.00 103.23 D !0018462 LOMA, ALYSSA I1511437 MI071515 68.82 0.00 0.00 68.82 D I1511440 MI081415 18.59 0.00 0.00 18.59 D DEPOSIT TOTAL 87.41 !0018463 MARTINEZ, SHERRY C I1511444 MI081015 442.34 0.00 0.00 442.34 D !0018464 NORRIS, ASHLEIGH 11511441 MI081415 170.09 0.00 0.00 170.09 D !0018465 RUTTEN, GAY LYNN I1511445 MI073115 94.35 0.00 0.00 94.35 D !0018466 WITKOWSKI, JULIE 11511434 MI072115 174.83 0.00 0.00 174.83 D BANK TOTAL 1,099.96 REPORT FABCHKR Weld County BANP Data RUN DATE: 08/25/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:03 PM Check Run: 08/26/2015 PAGE: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 251491 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/ramartinez/AppData/Local/Micro soft/Windows/Temporary%20lnternet%2... 8/25/2015 z, � A a v gla n cy c XI O )v w O 0 0 to 0 0 0 to o 0 0 0 0 to c r) w rn v} to o M (0 cr Lo o cr) N 01- o (/1- (") H Hi or 6 }V UT (R V? 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