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HomeMy WebLinkAbout20132034.tiffWELD COUNTY WARRANT REGISTER AS OF: JULY 31, 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 July 29, 30 and 31, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $372,278.59. Dated this 31St day of July, 2013. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 31st day of July, 2013. 12� s exitp 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 $372,278.59. Dated this 31st day of July, 2013. ATTEST aaUL Weld County Clerk to the Board BY: BOARD OF COUNTY COMMISSIONERS WELD CQ NTY, COLORADO 77 -� i l rc Willtam F. Gar hair Sean P. Conway Mike Freeman .Barbara Kirkmeye 2013-2034 Tammy Waters From: Sent: To: Subject: Barb Connolly Monday, July 29, 2013 1:53 PM CTB FW: CIGNA Transfer A transfer for claims will be made to CIGNA on Tuesday, July 30, 2013 in the amount of $352,720.03. 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 Flexible Benefits M O M r O *Check run processed 7/30/2013 by tjuanicorena en y 44 O bO P 4 .. V 4.4 w U A C 0 0 CheckNumber ii 8070987 Tami Grant 7/31/2013 Employment Services 0 M N 8070988 Tami Grant 7/31/2013 Employment Se 8070989 Tami Grant 7/31/2013 Employment Services O O K Y C N N i7 E m H O m m O N 0 co 7/31/2013 Employment Services 0 M N 8070991 Tani Grant 7/31/2013 Employment Services O 8070992 Jacob D Simpson 7/31/2013 8070993 Nancy Kroll 7/31/2013 Jail Complex N 8070994 Roy Duane Sweatt 7/31/2013 Jail Complex O O m Ittt N 8070995 Lee J. Falconburg 7/31/2013 Jail Complex L z L C - 8070996 Concepcion Rodriguez 7/31/2013 IV -D Administration 8070997 Concepcion Rodrig 7/31/2013 IV -D Administration N 3 ii O▪ D 8070998 Richard A. Hastings 7/31/2013 PW Engineering op M w 8070999 Millie Lynn Channell 7/31/2013 Assessor 7/31/2013 Assessor O O N O 1 8071001 Eric C Broce 7/31/2013 North Jail 8071002 LeAnn Dumler 7/31/2013 Public Welfare Administration ktD 8071003 Nance Olsen Kelly 7/31/2013 Administration to N 8071004 Dennis Me££ord 7/31/2013 PW Seasonal b c T C E ti E 74 M V O Q h 2 • V C4 U y ce C U 4 Amount Total: N N 0 C y R 0 0 M O C) CY 0 a V d U u 0 1 .1 41 - 1 a el • N w u DI • ,+0 U N at en a d L CG p ro• un d a. teu m s R W a U A 0 0 O 01 C 71006 Kris A Armstrong 7/31/2013 Employment Services 71007 Lacey K. Richards 7/31/2013 Jail Complex O z N M m 71008 Barrett William Ddenbach 7/31/2013 Jail Complex 0 2 en N N 71005 Maria A Herrera 7/31/2013 Public Welfare Administration 7/31/2013 On 00 O O U> 70976 Vermeda Louise Gerkin 7/31/2013 Assessor O O 70977 James H. Dillard 7/31/2013 Sheriff Administration 70978 Spencer Cole Rougier 7/31/2013 O O N 0 Z rn W N on O 70979 Gregory Hoff 7/31/2013 PW Trucking CO m CT - 70980 Michael E Hillis 7/31/2013 u 0 N E a N P N 70981 Andrew J Aragon 7/31/2013 PW Seasonal 70982 Joel Garcia 7/31/2013 PW Seasonal N 0-1 CheckNumber CheckDate 70983 Thomas Arnold Perez 7/31/2013 Employment Services N O N 70984 Lizeth Arredondo 7/31/2013 Retirement Excess Benefit (N N O 70985 Jordan Riley Culberston 7/31/2013 Retirement Excess Benefit O to - 7/31/2013 IV -D Administration 4 ri N • N E ti vo E C vo o sis s,F d tez o OD u R u R O U F F O s N N R d O t+ a 0 • 4-4 7 ^ O O. M S U ir- O U U u w M 7� a ti ti y No w u al /I ti U al en A bL zaa � roa u d Q H a et m a CO) A U 0 71009 Benjamin Rexroad M N 01 r North Jail Complex 71010 Mikele E Garcia m 0 CJ North Jail Comple O O 0 O 1 Hello