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HomeMy WebLinkAbout20130093WELD COUNTY WARRANT REGISTER AS OF: JANUARY 7, 2013 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering nine (9) pages, and dated January 2, 3 and 4, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $335,448.41. Dated this 7th day of January, 2013. Weld ounty Financial Officer SUBSCRIBED AND, WORN TO before me this 7th day of January, 2013. Notary Pub I n My Commission Expires: ��I`�\301 `f' * * * * 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 $335,448.41. Dated this 7th day of January, 2013. BOARD OF COUNTY COMMISSIONERS WELD C9UN OLORADO / ATTEST: tivasvIJ0VAti11f _ jam G r Weld County Clerk to the Board BY: Deputy Cler William F. GarciaChair cu /As oulas Raderriacher, Pro -Tern Sean P. Conway 4 Mike Freeman arbara Kirkmeyer �.i 2013-0093 $1,670.42 69507 Sherri R Lucas CheckNumber i 0 4-1 y d ▪ NC 3 0 o L M_ co O O U ` a d N y W cu Ca Ca s U CheckNumber CheckDate 0 0 N 0 O N 69508 Raymond Moreno 0 0 M Elections and Registration 69509 Michele Hellman 0-1 0 M Elections and Registration N N Cr 69510 Katherine M. Baxley Paramedic Services an an In ti Amount Total: N N N a Checkmate SD SD U> ASSURANT BENEFITS r CO O O 2010838 CENTURY LINK SD r U> CINTAS CORPORATION m 2010840 NCP-AMSAN COUNTY WATER DISTRICT 0 a w S a a cis O O U z W U C SD N NORTHERN ARMORED CV 0 co O O 0 O U H S&B PORTA-BOWL RESTROOMS 2010844 UNITED STATES DEPARTMENT OF THE INTERI O CO 2010845 VERIZON WIRELESS 1 CV 2010846 WELLS FARGO BANK S m Z z a of m m O 0 O SD O 0 a O w 2010847 WELLS 2010848 WELLS 2010850 XCEL ENERGY M PC SD 0 Cl SD M C,1 SD M M SD M SD .y f N O O 0 0 0 0 0 0 0 0 0 0 0 0 N N \ N N \ N N N N N \ N N \ \ \ \ \v.„, \ \ \ \ \ Cr cr 0 P Cr cr 4' C 0 0 0 0 SD SD w 2010851 XCEL ENERGY Flexible Benefits u O 0 CheckNumb O O O O H H ❑ H O U) m O O 00 H O 40. r C O N v OO >41 00 OO O O▪ 1 8069512 Lydia Olmeda H O 1-0 IV -D Administration O Co 8069513 Gregory Todd Broswell rn H O (N H North Jail Complex 8069514 Michael A. Johnston N H North Jail Complex N 8069515 Carmen C Acevedo H O CV 04. r H Public Welfare Administration O CO m h 8069516 Sara Torres 1/7/2013 Public Health Services m K 8069517 Don B Evig PW Motor Grader O O O 41, C m N N N OO C W N H 00 co m O O co H O N Operations N N N O 0 8069519 Clifford W. St O H PW Motor Grader O r 0 8069520 Nancy A. Sigg 0 N H Operations cn- 8069521 Ib V. Meyer H O N O Sheriff Operations N N 0 8069522 Kyle C. Miller N U CheckDate Centennial Jail 8069523 Gerardo Ochoa M 4-1 N CM ti Administration H 8069524 Kristofer A Runge Jail Complex 0 0 m M 8069525 Morgan Diana Gabbert M 0 N N Jail Complex L 1i 1.4 0 0 0 0 P N M Buildings and Grounds 0 0 M 0 a 8069527 Kari ti u N L M o O O r O o E N N 0 0 t i w en L. N C L cl U v L C. C Q ✓ Si N N M a ti ..1 ClN N U 4 V m % A d a) V B li a) -.1•4U M .C el m a U A u n" 69529 Carol A Harding ft 0 Q Federal Mineral Lease CO H H N d H T CO H H N v) H m 0 m H V N H 4J C N w M 3 0 0 \ .ti or .0 a a 0 ti Amount Total: O O 0 0 4 • u C O cle V PT* *Check run processed 1/4/2013 by twaters u v M L p • U °�' N . d U 0 z ✓ ti N a O 4) V V y. VO N A c1 v a UA c0i oo 9 8069530 Gregory Todd Broswell 0 North Jail Complex 8069531 Jacy Bic 0 r PW Maintenance Support Tammy Waters a CO 0 N C7 O N N O m c CU O > C -0 O N c m co twi IGNA Transfer d `O d LL co H The following transfer was made to CIGNA this week: Claims - $80,231.09 — 01/01/2013 N a) u = O N 'a a m c ^4 co V cCV E re) x a, c I o .c > co o N N CO > 7 n 0 i @ U W m 00 a7 Q 9 m N M mar )O al° -, = > a l9 in N Y L L O as L C a! 4E C C U O - O u u c c O 7 Y E U Y E C 0 c to C v Q 0 _c b0 y0 C Y i v a a) V LO .-* > aJ C O L 0 N 7 Y Y_ C T O w 'Q N L 0 v a a > Y O NbC u C a N "O O N m a v w N O SD Y y 0 U 3 N m a v v a L O C N O O- < A C O C O ' C Y y C a a) c E Y C L 7 O 7 y u 0" E L 0 0 E r m uy mY 'u 0 Y C m -o 0 T n3 ` CO Oco C VI >- c3 "O aJ d a) o a ma _ Y C aq o C a _ c a.) C .> ` E O a " r ^ E N VI E .a ra Y = T C vC •- E a) T C O E L O L N o a u W aai C N C N 7 t c E a 44z E OOc u uu T T N O m>. y t z E Y N a -O O ._ C y N '-° 1O C C m E al N C CN CU O C L N U 0 a7, ai Om a aL.+ G N- O N N O 43 C C C C 0 O < Ca z O N 0 c dam m0u The following transfer was made to CIGNA this w Claims - $229,082.66 41 41 U u O w ri m C C N (O tt E NI m x O O v C I O 0 L >, co N C co N O N T> N U n >- i O OO 0 m C 0 Q a co ft ? co 3 m 0 v 0 � n x 3 a m O Gl v .a c r o u m r u 3 c O E Y E O C U v!(+ L O +' C a O N co I-.> a al Y a) Y a) O 1- (U C ' O L O N Y O a c >• o w CO a N L v O a a a , OO a;Oau 'C Y1 a Y O1 ki O h LY E a C O 0 ` y ta Y a .O U 3 u In v v a a a) Y T a) L 2 C o a< m o 0 C C O c (Yo C N L U c E Y C O = "OO O L O E o Y a Y U O 01 C a) o a Y O W A O 5_ to C U h T m -0 o L a v a c v a c CO — C y C .≥ `_° E O a ° U E m N N Y Y C C L Y to Y oo 01 1- u - O Y C o C - O E o o N C C U v a) C n c f O r'm,-E I— c E .3 o 0 o U ucu >- z: E Y L!' 7:3co C a o N (O E Y .Y -O E C C v E °Y a y a O c a c aui U m a Y OO C C C O c O Y to C C O O 00 C Hello