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HomeMy WebLinkAbout20130979.tiffWELD COUNTY WARRANT REGISTER AS OF: APRIL 22, 2013 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached four (4) Check and Electronic Transmittal Registers, numbering four (4) pages, and dated April 16, 19 and 20, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $235,905.99. Dated this 22nd day of April, 2013. Weld •ounty Financial Officer SUBSCRIBED AND WORN TO before me this 22nd day of April, 2013. otary Pubt My Commission Expires: TAMMY LEE WATERS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20124078542 MY COMMISSION EXPIRES DECEMBER 5, 2016 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 $235,905.99. Dated this 22nd day of April, 2013. ATTEST: Weld County Clerk to the Board BY: BOARD OF COUNTY COMMISSIONERS WELD CONY, COLORADO William F. Garcia.._Chair Qv Douglas Siinit7 ademacNer, Pro -Tern Sean P. Conway Mika Freeman ,A ara Kirkmey r % 2013-0979 H V V 3 4, 0 .VI M H W N a d a v nr 3 y • V V v U IC N U CheckDate 0 0 O 0 8070243 Carol Korgan ri O N 0 Public Health Services 8070244 Louis J. Galindo III 4/22/2013 Employment Services 8070245 Kelli M O'Brien N N 0 Child Welfare N 0) O A O ro b C N .a, O 0 N 0 N 0 co N N N 0 Jail Complex .O O z 8070247 Sara Schreiber -Dalton O N 0 Motor Vehicle 0 CD N N N 8070248 Lisa Tra ri O N 0 Child Welfare 0 CT N N N 8070249 Marcia 4/22/2013 Coroner/Medical Examiner O N C N a v h A u d N 0 CO N 0 N O PD O N 0 Municipal Contract Services 8070251 Donald F. Stang PD O N 0 PW Engineering Co N N 8070252 Aida Guadalupe Saenz 4/22/2013 Public Welfare Administration 8070253 Millie Lynn Cha O N a Assessor CheckDate 8070254 Damond L Welch 4/22/2013 North Jail Complex 8070255 Paul Cherbonneau Harvey 4/22/2013 Operations u w a.1 O 8070256 Linda E. /h .--1 N N CNI Child Welfare O O 0 0 8070257 Todd K Spindler Buildings and Grounds 8070258 Heather Butler 4/22/2013 District Attorney O 8070259 Jeanette L Litvak 4/22/2013 Public Welfare Administration Amount Total: N d 0 13 3 0 M n -I w P4 CheckNumber CheckDate 1ST CHOICE ELECTRIC N m 0 N N N N N GREAT AMERICA LEASING CORP N N m 0 N N CO E N O 0 N N \ \ m m NI N N a GREELEY CHAMBER OF COMMERCE 0 N rO+ N 4/19/2013 0 N V m m 61 N PUTNAM FIDUCIARY TRUST COMPANY CO m 0 N 4/19/2013 0 O N TERMINIX PEST CONTROL x a N N N N O cni m M N N N H o 0 0 N N N \ \ \ N m m N N r -I P \ \ P Cr Y s v Tammy Waters From: Sent: To: Subject: Barb Connolly Tuesday, April 16, 2013 3:25 PM CTB FW: CIGNA Transfers The following transfers will be made to CIGNA this week: Claims $118,231.19 04/16/2013 Premiums $101,658.21 04/20/2013 Thank you. Jewel Vaughn Benefits Manager Weld County Human Resources PO 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. Hello