Loading...
HomeMy WebLinkAbout20131652.tiffWELD COUNTY WARRANT REGISTER AS OF: JULY 1, 2013 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six (6) Check and Electronic Transmittal Registers, numbering eight (8) pages, and dated June 25, 27 and 28, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $436,569.76. Dated this 1st day of July, 2013. 0n1-c`&CO r\ , Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 1st day of July, 2013. Notary Publi My Commission Expires: I ≥ G \Dot y 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 $436,569.76. Dated this 1st day of July, 2013. Weld County Clerk to the Board BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO EXCUSED -M7 illiam F. Garcia, Chair Dougla4 Rademacher, Pro -Tern Sean P. Conway Miye Freeman Barbara Kirkmey r 2013-1652 Tammy Waters From: Barb Connolly Sent: Wednesday, June 26, 2013 11:02 AM To: CTB Subject: FW: CIGNA Transfer Attachments: image003.jpg A transfer for claims was made to CIGNA on Tuesday, June 25, 2013 in the amount of $401,421.89. 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 u m .H p M , ti . -.4 14 V C N U y NA in U O bA el Ca w O N Y •• b V V w U N 0 w a U A u 00 O N O • N 70755 Lisa Renae 6/28/2013 North Jail Complex s 0 6/28/2013 Health Services ti 0 70757 Ofelia Mares DeOrozco 6/28/2013 Health Communication N rI 70758 Brenda Murley 6/28/2013 District Attorney N O O ro N 70745 Vermeda Louise Gerkin 6/28/2013 Assessor O O 70746 Barrett William Odenbach 6/28/2013 North Jail Complex N N 70747 Gregory Hoff 6/28/2013 PW Trucking 70748 Michael E Hillis 6/28/2013 PW Motor Grader P LU 0 N 70749 Andrew J Aragon 6/28/2013 PW Seasonal N O cri N 70750 Joel Garcia 6/28/2013 PW Seasonal O N O • N 70751 Timothy Slama 6/28/2013 PW Seasonal LU LU 70752 Lizeth Arredondo 6/28/2013 N N � CheckNumber .N U O m N 4.3 N 0 N ❑N w w U CD M N 0 0 0 Y N 4 N d 7 U T v N C N 'O 0 0 N m N 14 H W W_ N in C) a U X PI G 1i 0 N N O F. CC N \ H Oa -, N ii 0 0 6/28/2013 Retirement Excess Benefit i I 0 O M ct in O, E 1-4 M aR+ N / C 5F E a a •• W T.° at I x, U o 0 E N N = O U Ta O u R O N cc N 0 t ti h N u O a V U 4J 0 CheckNumber CheckDate 70779 Rita Ann Vasquez -Felix 6/28/2013 Public Welfare Administration 70760 Tracy Ann Arpin 6/28/2013 Agency on Aging ro a) a 70759 Barbara June Wood 6/28/2013 Public Welfare A • CN E. d . : • R. acc V u .. :y h R o 4 • H F' U O E d C C Cl C C • en F o C L N O O N U Lr 1/40 d 0 ` a. C Cd C U a CheckNucher CheckDate m N 2010986 ATMOS ENERGY 6/28/2013 GREAT AMERICA LEASING CORP CO 0 0 N 6/28/2013 2010988 LEWAN AND ASSOCIATES 6/28/2013 0 O m PINNACOL ASSURANCE 01 CO 0 0 N 6/28/2013 0 N 2010990 PITNEY BOWES 6/28/2013 0, SPECIAL INSURANCE SERVICES, INC 0-1 0 0 N 6/28/2013 STARMARK m 0 0 N 6/28/2013 0 OD 0, z z m co 21 C 0 0 N 6/28/2013 0 01/4 <4- 6/28/2013 WASTE MANAGEMENT OF NORTHERN COLORADO 0 0 N 6/28/2013 XCEL ENERGY CD 0 0 N 6/28/2013 Q Yom' O .TU 3 CheckNumher CheckDate 70780 Spencer Cole Rougier .ti LL x -.1 v 14 -1 m E o 0 ti C M .ti fom a N H o c z Q 4-1 *Check run processed 6/28/2013 by tjuanicorena w w a a CheckDate 4 8070761 Dianne L Binder O N NI SS Administration N 8070762 Robert Neal Elkins N O PW Bridge Division O 8070763 Daniel C Parkos N N O N Environmental Health 8070764 Daniel C Parkos N O Environmental Health O m N N 8070765 Herbert Jr. Wagner Bridge Division O LC)) 4-1 N 8070766 John E. Kruse M O N Public Welfare Administration O N OD N 8070767 Jo N O N Public Welfare Administration 8070768 Carey Max Environmental Health 8070769 Rodolfo Jr. Santos O N 4 c O H Elections and Re O O O N 8070770 Marcia L. Walters Purchasing 8070771 Ann Dougherty Child Welfare N w CheckNumber CheckDate 0 O r 8070772 Ann Dougherty a) Z N C N ro a v r Child Welfare N S 0 N 8070773 Ann Dougherty N N Child Welfare 8070774 Ann Dougherty O N N Child Welfare 0 O W N N N 8070775 Tracy C Spencer O N ti N Child Welfare 8070776 Livia Szekely Administration 8070777 Elaine Frances Romero M O N N Child Welfare N C O U N En v a C m w CO r r O r O CO PW Administration 8 8 .. r V] O En 6 V u ad h V R O sE�'F U ° O 8 N N Hello