HomeMy WebLinkAbout20141841.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JUNE 18, 2014
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached Three (3) Check and Electronic
Transmittal Registers, numbering Four (4) pages, and dated June 17, 2014; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$280,354.40. Dated this 18th day of June, 2014.
c�L�1(2/ll ` Sri
Weld County Financial Off,L
SUBSCRIB D AN ORN TO before me this 18th day of June, 2014.
XY. t _
Nota Pub ' SUSAN BROWN
NOTARY PUBLIC
My Commission Expires: a —ZZ - Zc 1-1 STATE OF COLORADO
NOTARY ID 20134010751
MY COMMIS
SION EXPIRES FEBRUARY 22,2017
* * * * * *
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 $280,354.40. Dated this 18th day of June, 2014.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST% t $ c), n r.�.kr
Do glaW t"lRademach r, Chair
Weld County Clerk to the Board
BY�_ I '
I / , i!"+.trbara Kirkme r, Pro-Te
Deputy Cle to the Board w�� L���
rt►•� , %x a r" . Conway
m
is F. Garcia
2014-1841
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Rafaela Martinez
From: Barb Connolly
Sent: Monday, June 16, 2014 12:11 PM
To: CTB
Subject: FW: CIGNA Transfer
The following transfers will be made to CIGNA this week:
06/17/2014 Claims
06/20/2014 Premiums
Thank you.
Jewel Vaughn
Benefits Manager
Weld County Human Resources
P O Box 758
Greeley CO 80632
970-336-7220 ext.4231
Tj r,t
C u .m
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1
REPORT FABCHKR Weld County BAN8 Data
RUN DATE : 06 / 17 / 2014
FISCAL YEAR 2014 Batch Disbursement
Register TIME : 03 : 22 PM
BANK : 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run :
06 / 23 /2014 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
! 0014810 JORDAN , ED I1408126 060914
339 . 66 0 . 00 0 . 00 339 . 66 D
! 0014811 SANTOS , JR, RODOLFO I1408088 4 / 25- 6 / 9 / 14
52 . 93 0 . 00 0 . 00 52 . 93 D
! 0014812 THOMAS , KIM ALEISSA I1408132
300 . 00 0 . 00 0 . 00 300 . 00 D
! 0014813 WUENSCH , CHIARA I1408038 060414
157 . 36 0 . 00 0 . 00 157 . 36 D
! 0014814 ZAMORA, ERIK I1408109
300 . 00 0 . 00 0 . 00 300 . 00 D
! 0014815 WELD COUNTY REVOLVING FUND I1407910 16001
129 . 60 0 . 00 0 . 00 129 . 60 D
I1408040 15987
191 . 25 0 . 00 0 . 00 191 . 25 D
I1408123 16003
10 . 00 0 . 00 0 . 00 10 . 00 D
DEPOSIT TOTAL 330 . 85
ti _
BANK TOTAL ‘1 , 4't'O . to-
REPORT FABCHKR Weld County BAN8 Data
RUN DATE : 06 / 17 /2014
I
FISCAL YEAR 2014 Batch Disbursement
Register TIME: 03:22 PM
Check Run:
06/23/2014 PAGE: 2
* * * REPORT CONTROL
INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 236043
NUMBER OF PRINTED LINES PER PAGE: 52
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