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HomeMy WebLinkAbout20142909.tiff WELD COUNTY WARRANT REGISTER AS OF: SEPTEMBER 22, 2014 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 Five (5) pages, and dated September 2, 16, 19 and 20, 2014; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $557,951.81. Dated this 22nd day of September, 2014. Weld County Fi sial Off et SUBSCRIBED AND SWORN TO before me this 22nd day of September, 2014. f} 1.1 ( /i J✓ I (Il RAFAELA ALICIA MARTINEZ N to Public NOTARY PUBLIC / STATE OF COLORADO My Commission Expires:(fray by 22, 2Di NOTARY ID 20144002874 CI J MY COMMISSION EXPIRES JANUARY 71.1018 * * * * * 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 $557,951.81. Dated this 22nd day of September, 2014. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST:datA4Al •aC a; cI � asema <�eS EL ugl d her, Chair Weld County Clerk to the -f - a� a I ,..,ti, -- -Tem Deputy CI=-1 to the Bol UN \'�,. Sean P. Conway Mike Fr illiam F. Garcia 2014-2909 L 7 O . O\ 7 `-t O t O • e d C 4.0 61 L N H Ol LU H tO tO Ol H tO tO N Ui O N O m t0 N M tO r` N 0 P N f"1 N ' ' in m O N to CU v.- .n C m L R aI c to '0 8 Rc 0 .. eri ta vs o � 0 0 .. h. 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UN\ N N N N N N N .i N Y N II N 0 N 1) N L N w N 0 44 CI CD 0 U A N A N 0 N N N A N -H N W N 0 N N 0 N H N \ \ \ L \ L \ C \ \ L \ U \ 0 \ O \ 0 \ .i 0 O. 0 0 0 0 0 Oi 0 ❑ 0 Cr) 0 40 ,Z 0 Z 01 Z m S m o m .n LOO %AD k0 tn- E • E Yoo O N wF GO 0 sim H O N y 5 F• F U � a E d -H A N rn D W N y O C u O v T0.1 O .I M H > W N m 0 A N N N N O O m ro F9QJN a ✓ ro U v 8 al ti N O C C e v g o E o w C 9r0 N N O N N u c•I Ca SD 2 N N A y 3 C V G 01 O4 01 W Rafaela Martinez From: Barb Connolly Sent: Wednesday, September 17, 2014 11:33 AM To: CTB Subject: FW: CIGNA Transfer The following transfers will be made to CIGNA this week: Claims $260,261.83 09/16/2014 Premiums $116,779.19 09/20/2014 Thank you. Jewel Vaughn Benefits Manager Weld County Human Resources P O Box 758 Greeley CO 80632 970-336-7220 ext.4231 r !s 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 Rafaela Martinez From: Barb Connolly Sent: Thursday, September 18, 2014 4:05 PM To: CTB Subject: Fwd: CIGNA Transfer RECEIVED SEP 18 2014 WELD COUNTY COMMISSIONERS A transfer for claims was made to CIGNA today, Tuesday, September 2, 2014, in the amount of$170,038.31. Thank you. Jewel Vaughn Benefits Manager Weld County Human Resources PO 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 1 Hello