HomeMy WebLinkAbout20150280.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 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 Eight (8) Check and Electronic
Transmittal Registers, numbering Thirteen (13) pages, and dated January 20, 22, and
23, 2015; and that payments should be to the respective vendors listed in the amount set
opposite their names, with the total amount of $1,900,399.94. Dated this 26th day of
January, 2015.
'32/Atha ama4
Weld County Ftnan tnc
SUBSCRIBED AND SWORN TO before me this 26th day of January, 2015.
l n
a Q K i . (�j, 0t / 0-011-1-4A0,, RAFAELA ALICIA MARTINEZ
No a ublic NOTARY PUBLIC
STATE OF COLORADO
s �� NOTARY ID 20144002878
My Commission Expire1MNPIRE$ MMfl8I
MY
* * * * *
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 $1,900,399.94. Dated this 26th day of January,
2015.
BOARD OF COUNTY COMMISSIONERS
/` WELD COUNTY, CO RADO
ATTEST:CC�� fF N S a`
C/ arb�kmeye , Chair
Weld C9U1t Clerk to th= gg.: f %- ?
1 Y llb li
`�•,� Mike Freeman, ro-Tern
BY:
Deputy Cler to the Boar
Sean P. Co way
&Ca
Julie zad
Steve Moreno
2015-0280
Esther Gesick
From: Barb Connolly
Sent: Thursday, January 22, 2015 8:16 AM
To: CTB
Subject: FW: CIGNA Transfers
The following transfers were made to CIGNA this week:
$111,736.99 Premiums 01/20/2015
$103,834.24 Claims 01/20/2015
Thank you.
Jewel Vaughn
Benefits Manager
Weld County Human Resources
P O Box 758
Greeley CO 80632
970-336-7220 ext.4231
Ti r - 1
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2015-0280
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REPORT FABCHER Weld County BANP Data RUN DATE: 01/23/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:35 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 01/26/2015 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
!0016716 ALLEN, LORI I1501069 MI012015 36.08 0.00 0.00 36.08 0
10016717 CAMERON, DONNA J 11501071 MI121914 297.54 0.00 0.00 297.54 D
!0016718 CORDOVA, ANDREW 11501061 MI122314 671.22 0.00 0.00 671.22 D
!0016719 DECKER, CHRISTINA 11500950 MI122714 173.34 0.00 0.00 173.34 D
!0016720 FLARES, GIOVANNI I1501073 MI123014 52.92 0.00 0.00 52.92 D
!0016721 KILLEN, 30MW 11501084 MI122314 534.60 0.00 0.00 534.60 D
11501087 MI112114 427.14 0.00 0.00 427.14 D
DEPOSIT TOTAL 961.74
!0016722 MARTINEZ, RON C 11500952 M1121914 522.72 0.00 0.00 522.72 D
10016723 MARTINEZ, SHERRY C 11501065 MI123114 326.70 0.00 0.00 326.70 D
11501066 MI010915 83.25 0.00 0.00 83.25 D
DEPOSIT TOTAL 409.95
!0016724 STAPLETON-LAWLOR, PAIGE 11501075 MI112514 531.90 0.00 0.00 531.90 D
11501078 MI120814 50.40 0.00 0.00 50.40 D
I1501082 MT121514 13.00 0.00 0.00 13.00 D
DEPOSIT TOTAL 595.30
10016725 TRUJILLO, ADAM I1501089 MI121114 11.34 0.00 0.00 11.34 D
!0016726 WARWICK, ANGELA 11501091 MI122914 24.84 0.00 0.00 24.84 D
10016727 WOLF, KRIS I1501093 MI123114 367.74 0.00 0.00 367.74 D
BANK TOTAL 4,124.73
REPORT FABCHKR Weld County BANP Data RUN DATE: 01/23/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:35 PM
Check Run: 01/26/2015 PAGE: 2
* * * REPORT CONTROL INFORMATION *
RPTNAME: FABCHER
PARAMETER SEQUENCE NUMBER: 242875
NUMBER OF PRINTED LINES PER PAGE: 52
file://C:\Users\ramartinez\AppData\Local\Microsoft\Winclows\Temporary Internet Files\C... 1/23/2015
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REPORT FABCHKR Weld County BANP Data RUN DATE: 01/23/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:29 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/26/2015 PAGE: 1
c DIRECT DEPOSIT REGISTER >
CHECK/ C APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC% VENDOR INV% GROSS PREV PAID ADDL CHG/TAX NET IND
!0016709 HICKMAN, RENE 11500951 MI011515 113.28 0.00 0.00 113.28 D
21500979 MI 12/30/14 30.56 0.00 0.00 30.56 D
DEPOSIT TOTAL 143.84
!0016710 HOLBROOK, JOSH x1501009 ME011515 62.18 0.00 0.00 62.18 D
10016711 KIFMI, CLAYTON 11500944 MEAL REIMBURSE 72.95 0.00 0.00 72.95 D
!0016712 ORESKOVICH, NICOLE 21500953 M1123114 19.76 0.00 0.00 19.76 D
!0016713 PARROTT, CAMERON I1500945 MEALREIMBURSE 70.73 0.00 0.00 70.73 D
!0016714 ROSALES, TOMMIE 21500939 PARKINGFEES 21.60 0.00 0.00 21.60 D
!0016715 SEWARD, NICOOL£ I1501068 M1122214 131.76 0.00 0.00 131.76 D
BANK TOTAL 522.82
REPORT FABCHKR Weld County BANP Data RUN DATE: 01/23/2015
FISCAL YEAR 2015 Batch Disbursement Register TIME: 03:29 PM
Check Run: 01/26/2015 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 242870
NUMBER OF PRINTED LINES PER PAGE: 52
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