HomeMy WebLinkAbout20121548.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JUNE 20, 2012
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 June 18,and 19,2012;and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$443,895.34. Dated this 20th day of June,2012.
Weld C my Financial Officer
SUBSCRIBED AND SWORN TO before me this 20th day of June,2012.
Notary 1'dblic
TONYA '; 1
My Commission Expires: iO -1-Q.D I Li .cot, DISNEY* .o
* *
MY COMM.EXP
We,the Board of County Commissioners of Weld County,Colorado,hereby approve
the claims as set forth above and warrants in payment thereof arc hereby ordered drawn
upon the Weld County Treasurer,totaling$443,895.34. Dated this 20th day of June,2012.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY,COLORADO
ATTEST: r--
Sean P. Co a ,Chair
Weld County Clerk to the Board �;
(WiiJ4am`F. arci , Pr Tem
BY:
Deputy CI and /( .
4 :^f ra Kirkmeyer
avid E. Lo
DZIas/2adema her
2012-1548
O >
w .a
O0 N N
C a-
O 01
0
t0
N O
.0
X
0
U-
0 rn o O O
a o v o co m o O o O
ClN in E `r o (n Co rn N n
a a a a a a rw w in
in
m
T
o
Cfu N •r
N O) -aa C
co
o w c O o m N
c0 03
O
'^ [O Y>- .co C a" f9
J N U O T C (5
to 0 O v o a
OE
T .. m c m co�?5 o v .c = C E
o Cu N a, T Cu C N C to 3
C C a > -J Ct 0 I ¢ Y w` Y O N
= N
a _0 a •••• ..---
00
a
m a O C
Y
LL 7 :°
0 N H
O to
f' 0
E
z
O N M
E
Y O O 0 O co N- O O O a
y m m w co CO m Co Co Co
0 CO to Co Co Co co co Co Co
O O O O O O O O O
U P m co Co co CO Co Co Co Co
m
(0 N N N N N N N N N
I
O O O O 5 5 O O O O
N N N N N N N N N
L N N N aNi O N N N N NN
U r Co Co Co co Co Co Co Co Co
C C
O o c
E m
O
N
N N N
N c c ^ 0 c A .c
C O J
m r E E a E 2 Q o d
y N Cu a a U 0 T C 0 =
Qi 2 N N a CO N o m m
O1 = w Cu .c W r E T
reCD ayr. N >(0 D Cu L Cu = 11 0
X •• Y C N O Cu O Cu = CO Cu co
0 N V N a To C — o
0 „d, o n € •a i- a i- a E E E •a E [ Cu E m E
.C CD S 0 o m o O o = O O O = O N O d O O O C
O O U o z a z a z a z 2 z a z 5 z < z tr z w
Tonya Disney
From: Barb Connolly
Sent: Monday, June 18, 2012 4:37 PM
To: CTB
Subject: FW: CIGNA Transfers
The following transfers will be made to CIGNA this week:
Claims $258,631.96 06/19/2012
Premiums $104,359.77 06/20/2012
Jewel Vaughn
HR Analyst
Human Resources
P O Box 758
Greeley CO 80632
970-336-7220, ext. 4231
.IIiGI
1. t r
it
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
Tonya Disney
From: Barb Connolly
Sent: Monday,June 18,2012 3:44 PM
To: CTB
Subject: FW:CIGNA transfer
I think that I have already forwarded this but since I would have done from phone it does not say so on the laptop. Sorry
if it is a duplicate.
Eazd 61,4,444 ei rie
Barbara Connolly,CPA
Weld County Government
Controller
1150 O Street
Greeley,CO 80631
(970)356-4000 ext 4445
ri..�FM Pr R
ern
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.
From:Jewel Vaughn
Sent:Tuesday,June 12,2012 11:41 AM
To:Barb Connolly;Chris D'Ovidio;Don Warden;Lisa Leos;Shawna Gomoll;Teri McDaniel
Subject:CIGNA transfer
There will be a transfer for claims made to CIGNA on Tuesday,June 12,2012,in the amount of$79,921.00.
Jewel Vaughn
HR Analyst
Human Resources
P O Box 758
Greeley CO 80632
970-336-7220,ext.4231
t r
r �
d u 1s.
J .
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
Hello