HomeMy WebLinkAbout20132764.tiffWELD COUNTY
WARRANT REGISTER
AS OF: SEPTEMBER 30, 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 six (6) pages, and dated September 24 and 27, 2013; and
that payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of $245,083.59. Dated this 27th day of September, 2013.
GWIX 6. ,
Weld aunty Financial Officer
SUBSCRIBED AND SWORN TO before me this 27th day of September, 2013.
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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 $245,083.59. Dated this 27th day of September,
2013.
ATTEST:�9
Weld County Clerk to the Board
BY:
BOARD OF
WELD C
William
Douglas Rader
C
UNTY COMMISSIONERS
Y, CQLORADO
Sean
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Chair ^
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Mike Freeman
arbara Kirkmeyer
2013-2764
CheckNumber
CheckDate
0
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N
8071373 Gary L Rathke
9/30/2013
n
H
m
m
C
8071374 Kathy Hot
PI
H
0
N
c1
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District Attorney
375 Donald F. Stang
9/30/2013
PW Engineering
0
m
8071376 Michelle R. Koehn
re
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0
0
el
m
Motor Vehicle
0
0
0
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8071377 Karla J. Ford
CO
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Clerk to the Board
8071378 Doug L Hoff
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0
m
N
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N
8071379 Armando Christian Leos
9/30/2013
IV -D Administrati
0
0
m
N
8071380 Lesli A
Motor Vehicle
O
O
LO
0
H
381 Randolph S Culpepper
9/30/2013
North Jail Complex
O
0
O
0
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8071382 Carol Lehman
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N
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Public Health Administration
8071383 Michael Pi
9/30/2013
District Att
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Amount Total:
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CTS
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CheckDate
CINTAS FIRST AID AND SAFETY
9/27/2O13
O
O
O
N
INTERIOR SPRINKLER SYSTEMS INC
0
O
N
N
m
0
O
O
N
N
2011063 PINNACOL ASSURANCE
9/27/2013
PITNEY BOWES
9/27/2013
SPECIAL INSURANCE SERVICES, INC
9/27/2013
N
T
N
N
N
Vt
UNITED HEALTHCARE
9/27/2013
2011067 XCEL ENERGY
9/27/2013
Amount Total:
CheckNumber
CheckDate
71384 Ofelia Benavente-Arzola
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0
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Motor Vehicle
N
N
CO
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71385 Vermeda Louise Gerkin
71386 St
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0 O 0 0
N 0 N
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Assessor
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71387 Susan J
0
0
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N
0 '0
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0
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71388 Gregory Hoff
9/30/2013
PW Trucking
en
71389 Michael E Hillis
9/30/2013
ro
N
PW Motor
71390 Andrew J Aragon
0
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Seasonal
3
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$1,530.62
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0
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PW Seasonal
71392 Thomas Arnold Pere
0
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ployment Services
71393 Jordan Riley Cul
9/30/2013
Retirement Excess Benefit
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71394 Martin Jaime Rodriguez
Public Welfare Administration
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Tammy Waters
From:
Sent:
To:
Subject:
Barb Connolly
Wednesday, September 25, 2013 11:22 AM
CTB
FW: CIGNA Transfer
There will be a transfer for claims made to CIGNA today (09/24/2013) in the amount of $224,619.39.
Thank you.
Jewel Vaughn
Benefits Manager
Weld County Human Resources
P O Box 758
Greeley CO 80632
970-336-7220 ext. 4231
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