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Home My WebLink About20150393.tiff WELD COUNTY WARRANT REGISTER AS OF: FEBRUARY 4, 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 ten (10) pages, and dated February 3, 2015; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$1,246,600.80. Dated this 4th day of February, 2015. Weld County lr SUBSCRIBED AND SWORN TO before me this 4th day of February, 2015. RAFAELA ALICIA MARTINEZ NOTARY PUBLIC Not Public STATE OF COLORADO I/� 2.7/ 2 NOTARY ID 20144002878 My Commission Expires:yfA1l!I(l It + MY COMMISSION EXPIRES JANUARY 22,2018 *///JJJ��' * * J* * * * * 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 $1,246,600.80. Dated this 4th day of February, 2015. BOARD OF COUNTY COMMISSIONERS W LD COUNTY, COLORADO ATTEST:ditty G t� �,,,/ '�.� �CL� Barbara Kirkmeyer, Chair Weld County Clerk to the Board .^ Mike Freeman, Pro-Tern Deputy C er to the Board l� �► _ a can P Conway , 9 O. t< Is61 nz0 S a_. � `' T.t�l '% lie A ozad ®� . Steve Moreno 2015-0393 Vi w w CO a) C. 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CO H N U Cl. .H v H E Is, E v z M u g>o>H o O C 0 v) bA O Z m U rt 0 w ✓ U H `) G Q. 4) CC N H H 4 H N H O Y"I N CD C H -H v v .H N O U QI in Ci ut m in m an toin 3 in 1) u) ro N C u) m (0 u b 9 H G H U •-i U H MI H u H U .H -H H H ro .Y• •• {) o .H o 0 0 -H 0 U o .H 0 0 0� 0 0 E V aJ AC H N C \ 'O N LU \ H N .H N H N Z N G N C. \ H a) a+ u N . C H + C . H 4-) N. 4-) \ W N. a) o S R al 0 a N a .H a H a a A a N a H m a H a W /� ,C d H G 0 3 C -H 0 3 CV 0 N. C C.) A U O H N 0.4N O N 0 0 0.4N 00 N O N 2 N 0,4 N Z N H O N ti M E ti 06 O cet Ct 0 yg N L - e� N y 0 N zy o ca 0 E d ro ro a y� X O c• o ii Rafaela Martinez From: Barb Connolly Sent: Monday, February 02, 2015 9:34 AM To: CTB Subject: FW: CIGNA Transfer A transfer for claims will be made to CIGNA on Tuesday, February 3, 2015, in the amount of$266,499.81. Thank you. Jewel Vaughn Benefits Manager Weld County Human Resources P O Box 758 Greeley CO 80632 970-336-7220 ext.4231 9f,jr» -- k ': ,;. ri 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. 1 N z lig b 4.4 W 0 ti =Q M y O — N L O •V Y W o 00 U) 00 o o v a - Lc) o N 00 N N N 0. 0, N N N v C L y 6 g cis ON s Einvi v • w^• '^ H N 44: v at:" i. H 0 D2 M V N Osi V It C O .+ V . V V U .. Y k x `, Will- 6 a C. C y L pmt UG .7 G L U p CO U e S Y -d D C C m ro .y .y c c Oo 0 3 3 N '0 o o p 00 N H Co W 2 2 N N N N N N T >0 •/) a a 0 x 0 N CO 00 0 0 0 0 .+ 00 n 00 00 N N N N o 0 0 0 co 00 00 00 N N In z D D L O• 0 o ra 0 yam., N a) gv w w --- u ® v v la Z m m s c0 d \ 44 W W J4 .,-, N 0 P 'H .i O a) ua) o u), 0) 1n m In 0 N 0 ▪ .. Q y`� o ,ti 00 'H 3 y V 01 o 0 0 0 ✓ ate+ o 0 - 0, - 0. 01 0, 44 0, 14 O et N 04 N 0 .ti 0 01 0 v 0 m U A .C N 0 • 0 0. 0 0, 'H `00 U q N N U N U N U NU Page 1 of 1 > REPORT FABCHKR Weld County BANP Data RUN DATE: 02/03/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:35 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 02/04/2015 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ a APPROVED AMOUNTS a CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P LOCH VENDOR INVH GROSS PREV PAID ADDL CHG/TAX NET IND !0016797 ENSLIE, JEAN x1501516 MI012915 70.32 0.00 0.00 70.32 D !0016798 FINCH, JENNIFER x1501292 PEJFo115 97.62 0.00 0.00 97.62 D !0016799 FREEMAN, MIKE 11501470 PEMF0115 309.44 0.00 0.30 309.44 D 10016800 GERKIN, VERME➢A 11501460 02032015MI 52.73 0.00 0.00 52.73 D !0016801 KUNTZ, ROBERT P 11501474 M1012815 84.92 0.00 0.00 84.92 D !0016802 MALDONADO, RAEGAN L x1501519 M1012815 155.18 0.00 0.00 155.18 D BANK TOTAL 770.21 I REPORT FABCHKR Weld County BANP Data RUN DATE: 02/03/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:35 PM Check Run: 02/04/2015 PAGE: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 243326 NUMBER OF PRINTED LINES PER PAGE: 52 file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\Co... 2/3/2015 Page 1 of l > REPORT FABCHKR Weld County BAND' Data RUN DATE: 02/03/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:37 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 02/04/2015 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC8 VENDOR INV4 GROSS PREY PAID ADDL CHG/TAX NET IND 10016803 CARNEGIE, SCOTT I1501475 MI012815 124.32 0.00 0.00 124.32 D 10016804 FLORES-BOWEN, MELISSA C 11501476 M1012815 257.52 0.00 0.)O 257.52 D 10016805 HAINEY, BRIDGET x1501517 Mx012815 213.16 0.00 0.00 213.16 D 10016806 HADSE-ACKERNAN, JOYCE x1501514 MI012915 978.20 0.00 0.90 978.20 D 10016807 KISSNER, MINDY 11501518 MI012515 125.43 0.00 0.20 125.43 D 10016808 ROMERO, GERALDINE x1501520 M1013015 224.78 0.00 0.00 224.78 D BANK TOTAL 1,923.41 REPORT FABCHKR Weld County BAND' Data RUN DATE: 02/03/2015 FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:37 PM Check Run: 02/04/2015 PAGE: 2 * * * REPORT CONTROL INFORMATION ' " ' RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 243332 NUMBER OF PRINTED LINES PER PAGE: 52 file://C:\Users\ramartinez\AppData\Local\Microsoft\Windows\Temporary Internet Files\Co... 2/3/2015 7, CI) N x V) N a O CI E x o o O N O O N O O N O O CO 0 CO O CO f- 0 CO N Ol N O N CO cr 1� CO C) CO N N co N N CO N M N N CO N M O o N CO N C> in O N H N N UC y tly 0 M Qis w 41 (3 N u > te VC L o w R .ti te0 H CO �'r .r rl m in E. �. .. .. u O a 2 ,� i .�-i C •t M H z Cr O 59 H 7 'O 5 © 60 C) > o oi o 0 N 41 h O H R A En E. 0 N .a] H 2 r��b//l7 0 CO V N U L.1 O w i-4 CO 2 W VRi y x CI.C N a 2 H H CO V ° O o N H N o z w H O v L F" L.. 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