HomeMy WebLinkAbout20132989.tiffWELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 23, 2013
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 three (3) pages, and dated October 21 and 22, 2013; and
that payments should be to the respective vendors listed in the amount set opposite theft
names, with the total amount of $284,667.08. Dated this 23rd day of October, 2013.
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Weld county Financial Officer
SUBSCRIBED AND SWORN TO before me this 23rd day of October, 2013.
My Commission Expires:
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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 $284,667.08. Dated this 23=d day of October,
2013.
ATTES
m F. Garcia, Chair
BOARD OF COUNTY COMMISSIONERS
WELD CA b Y, COLORADO
Weld County Clerk to the Board
BY:
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Douglas Rademacher, Pro -Tern
Sean P. Conway
Mike Freeman
arbara Kirkmeyer,
2013-2989
Tammy Waters
From:
Sent:
To:
Subject:
Barb Connolly
Monday, October 21, 2013 11:17 AM
CTB
FW: CIGNA Transfers
The following transfers will be made to CIGNA:
Premiums 10/20/2013 $103,267.15
Claims 10/22/2013 $179,816.80
Thank you.
Jewel Vaughn
Benefits Manager
Weld County Human Resources
P 0 Box 758
Greeley CO 80632
970-336-7220 ext. 4231
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Check Register
Date : 10/22/2013
*Check run processed 10/22/2013 by tjuanicorena
CheckNumber
CheckDate
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8071503 Mary Ann D. Welzbacker
10/23/2013
Employment Services
6071504 Robert Miller
10/23/2013
District Attorney
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8071505 Melanie Cyphers
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10/23/2013
8071506 Debra E Brodhead
10/23/2013
8071507 Sandra L. Schulte
10/23/2013
Sheriff Administration
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8071508 Douglas J. Rademacher
10/23/2013
County Commissioners
8071509 De
10/23/2013
PW Bridge Division
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Check Register
Date : 10/22/2013
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71502 Mary Oliva
10/22/2013
Child Welfare
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