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HomeMy WebLinkAbout20130551.tiffWELD COUNTY WARRANT REGISTER AS OF: February 25, 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 seven (7) pages, and dated February 19, 20 and 22, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $220,074.68. Dated this 25th day of February, 2013. Weld aunty Financial Officer SUBSCRIBED AND SWORN TO before me this 25th day of February, 2013. 1)/I 5[26( My Commission Expires: * * * * TAMMY LEE WATERS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 2D124078542 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 $220,074.68. Dated this 25th day of February, 2013. Weld County Clerk to the Board 7Th Cler o the Bo BY: BOARD OF COUNTY COMMISSIONERS WELD co1J Y, COLORADO Mi flliam F Garcia, Chair rx�plaS avSln.o-,n. n/ glas Rade acher, Pro -Tern P. Conway Freeman 2013-0551 Check Register Date : 02/22/2013 N v U CheckDate I Q O CO 8069893 Daren R. Ford 2/25/2013 Operations 0 N 0 x H ✓ a U N N H C 0 s m O 0 CO 2/25/2013 Environmental Health 0 UT - 8069895 Daniel C Parkos 2/25/2013 0 0 0 0 8069896 Mark D. Lindquist 2/25/2013 Child Welfare 0 0 01 8069897 Isabel Zamarripa 2/25/2013 Recording 0 0 CO 8069898 LeAnn Renee Redfern 2/25/2013 Child Welfare M 8069899 Mark Brian Scheere 2/25/2013 8069900 Stephanie Williams Bond 2/25/2013 Child Welfare 8069901 Carey Max Marker 2/25/2013 Environmental Health 0 0 4 8069902 Chesley C. Bond 2/25/2013 Child Welfare 0idT 8069903 Chesley C. Bond 2/25/2013 Child Welfare CheckNumber 0 8069904 Jennifer B. Intulaksana 2/25/2013 Sheriff Administration 8069905 Donald F. Stang 2/25/2013 PW Engineering 0 0 r N 8069906 Christopher D'Ovidio 2/25/2013 Accounting 8069907 Christopher D'Ovidio 2/25/2013 Accounting 0 N O 8069908 Christopher D' 2/25/2013 Accounting 0 N N 8069909 Robert E. Keil 2/25/2013 PW Trucking O N N 8069910 Millie Lynn Channell 2/25/2013 Assessor 8069911 Sharon Louise Abuso 2/25/2013 Child Welfare N N N 8069912 Kathryn Reed 2/25/2013 District Attorney 0 0 N 8069913 Kelly Sue Smith 2/25/2013 Sheriff Administration 0 0 N N 8069914 Michael D Hays 2/25/2013 Buildings and Grounds 0 8069915 Lesli A 2/25/2013 Motor Vehicle N D ro ti .) W N H N C C O N Lo 0 co 2/25/2013 Child Welfare 0 0 N CV N 8069917 Ann Elizabeth Lindgren 2/25/2013 0 0 a O4 UU z N N 4) gN ra o N U b v w U U O Child Welfare 2/25/2013 Public Welfare Administration 0 0 C.1 8069919 Vilma Fierro 2/25/2013 Public Welfare Administration 0 0 m 8069920 Barbara J. Kirkmeyer 2/25/2013 County Commissioners D u 0 0 tn- 8069921 Ruben F Herna 2/25/2013 Child Welfare N c O O E E 7 7 ++ 7 co, o b9 tat N� y V •• N X Le s ▪ F U F � O E W M ▪ O {.+ o O O O N Co) o ▪ 0 7.1 V o 1- .4 V u U CheckDate Co N ATMOS ENERGY Cr, 0 0 N 2/22/2013 m m Co N GREAT AMERICA LEASING CORP m 0 0 N 2/22/2013 0 0 N N Co m 0 0 N 2/22/2013 0 0 N N 01 01 OD 0 0 N 2/22/2013 N Cr, O 0 N 2/22/2013 m N N VD Co H N m CO 0 0 N 2/22/2013 0 0 CO O 2010899 US BANK 2/22/2013 N m N WASTE MANAGEMENT OF NORTHERN COLORADO 0 m 0 0 N 2/22/2013 C a R 5 ON O1 z O f o tkE CG h y L H s H o U = 0 E Check Register Date : 02/22/2013 a m ro a CheckDate 69872 Nay Aung 2/28/2013 Client Payroll Pool cc O O 69873 Mathhew W Breedlove 2/28/2013 Client Payroll Pool 69874 Jade A Calderon 2/28/2013 Client Payroll Pool 69875 Monica M Casas 2/28/2013 Client Payroll Pool 69876 Reyes I Chavez 2/28/2013 Client Payroll Pool Ln 69877 Karla Cordova-Ical 2/28/2013 Client Payroll Pool cc N 69878 Nicole Garza 2/28/2013 Client Payroll Pool 2/28/2013 Client Payroll Pool m S S P OTh 69880 Alex Hood 2/28/2013 Client Payroll Pool x 0 a - U o ti m c C N 0 � 0 co m m m 2/28/2013 Payroll Pool C m ci ti U 2/28/2013 Client Payroll Pool m cri O O 69883 Erik Lee Michalski 2/28/2013 Payroll Pool t� C O C U 0 0 N N N d • U U U N C oq • 0 b N ▪ 0 U d U 69884 Dalton 2/28/2013 Payroll Pool w H U m 69885 Sarah Oliva 2/28/2013 Payroll Pool 0 0 U 69886 Laura Quintero 2/28/2013 Client Payroll Pool r CO tro N 0- CO CO 0 2/28/2013 Client Payroll Pool r 0 0 69888 Daniel Lee Rodriguez 2/28/2013 Client Payroll Pool 00 0 h 69889 Devin Sena 2/28/2013 Client Payroll Pool G an O O 0 m CO m 2/28/2013 Client Payroll Pool (0 do r 0 2/28/2013 Client Payroll Pool 0OD 69892 Breanna A Vigil 2/28/2013 Client Payroll Pool 00 N• ^4. N 8ea tc- 7 +C CA F V � O "a? R L., 6 • 0 8 d N N Tammy Waters From: Sent: To: Subject: Barb Connolly Wednesday, February 20, 2013 9:19 AM CTB FW: CIGNA Transfers The following transfers will be made to CIGNA this week: Claims 02/19/2013 $98,964.28 Premiums 02/20/2013 $98,234.21 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 Hello