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HomeMy WebLinkAbout20130906.tiffWELD COUNTY WARRANT REGISTER AS OF: APRIL 10, 2013 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached five (5) Check and Electronic Transmittal Registers, numbering six (6) pages, and dated April 9 and 10, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $272,687.55. Dated this 10th day of April, 2013. Weld Co my Financial Officer SUBSCRIBED AND S ; TO before me this 10th day of April, 2013. otary Pu My Commission Expires: TAMMY LEE WATERS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20124078542 MY COMMISSION EXPIRESDECEMBER 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 $272,687.55. Dated this 10th day of April, 2013. Weld County Clerk to the Board BY: Deputy Cle BOARD OF COUNTY COMMISSIONERS WELD COLORADO t Wi las Rademacher, Pro-Tem Sean P. Conway Mike Freeman EXCUSED Barbara Kirkmeyer 2013-0906 Esther Gesick From: Sent: To: Subject: Barb Connolly Tuesday, April 09, 2013 12:00 PM CTB FW: CIGNA Transfer A transfer for claims was made to CIGNA today, Tuesday, April 9, 2013, in the amount of $223,920.37. Thank you. Jewel Vaughn Benefits Manager Weld County Human Resources P O Box 758 Greeley CO 80632 970-336-7220 ext. 4231 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 Y v 00 L M C = O O �v L>, I: el ttet 1d 5 a 143 3 0 a e Y u u s U u al U 14 0 A CheckDate Department Descripti 70192 Lizzett B Dominguez 4/10/2013 Child Welfare 0 N O 70193 Simona N Rosales 4/10/2013 Public Welfare Administration 7D194 Karen Marie Dyke 4/10/2013 Public Welfare Administration 70195 Jenna Partin 4/10/2013 Public Welfare Administration I E C ate. ut L a C v tit az 4 el N L r F Amount Total: O U nts CheckNumber 4/10/2013 Sheriff Operation 70197 Jan Lemay 4/10/2013 Sheriff Operations 70198 Holly June Nelson 4/10/2013 Employment Services a O > O *Check run processed 4/10/2013 by egesick NC 0 0 w 0 a CheckDate N to m O O O 8070176 Charlotte DeBrock 4/10/2013 Employment Services 8070177 Mark R Johnson 4/10/2013 Sheriff Administration O LO (31 cr N 8070178 Daina C. Bustillos 4/10/2013 Assessor O N N O O N G1 U O O N m N 0 N O 4/10/2013 Assessor U, 8070180 Daina C. Bustillos 4/10/2013 Assessor 8070181 Adelaida Segura 4/10/2013 0 b 0 O co 01. 8070182 Adelaida Segura 4/10/2013 D O O N co m Ca 4/10/2013 Building Inspections 8070184 Brandi P 4/10/2013 Child Welfare 8070185 Brandi Parrott 4/10/2013 Child Welfare N 01 N 8070186 Drew L Scheltinga 4/10/2013 Engineering CheckDate CheckNumber Department Name 8070187 Dollie J. Zamora 4/10/2013 Child Welfare CO 4/10/2013 District Attorney 0 m trk 4/10/2013 0 0 r m ee Nelson 4/10/2013 PW Trucking 0 0 m 0 8070191 Jacy Dickens 4/10/2013 PW Maintenance Support N N 'a CI) T .O M w mi a CheckNumber N L c y BENEFITS E z 0 N 0 0 N 4/10/2013 0 0 z DICTOGUARD SECURITY SYSTEMS, O m 0 O N 4/10/2013 LOWER POUDRE AUGMENTATION COMPANY 0 0 N 4/10/2013 O 0 N K 2010932 NORTH WELD COUNTY WATER DISTRICT 4/10/2013 0 0 T PINNACOL ASSURANCE m 0 0 N 4/10/2013 N O 0> N 0 0 N 4/10/2013 CT) CO' HEALTHCARE O F z O N 0 0 N 4/10/2013 N N If) WASTE MANAGEMENT OF NORTHERN COLORADO 1/40 m 0 0 N 4/10/2013 WELD COUNTY UNDERGROUND WATER USERS ASSOC 4-1 N 4/10/2013 CO 0 CO CO C, 2010938 WELLS FARGO BANK 4/10/2013 WELLS FARGO BANK CD 0 0 N 4/10/2013 0 N N 2010940 WELLS FARGO BANK 4/10/2013 N O WELLS FARGO BANK N 0 0 0 N 4/10/2013 $3,784.24 z .a W N m 0 O N 4/10/2013 Hello