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HomeMy WebLinkAbout20132801.tiffWELD COUNTY WARRANT REGISTER AS OF: OCTOBER 2, 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 five (5) pages, and dated September 2, 30 and October 1, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $388,953.23. Dated this 2nd day of October, 2013. Weld County Financial Officer SUR,CRIBED AND SWORN TO before me this 2nd day of October, 2013. Notary Pub My Commission Expires: 05\ if 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 $388,953.23. Dated this 2nd day of October, 2013. ATTEST: Weld County Clerk to the Board BY: BOARD OF COUNTY COMMISSIONERS WELD COJdND COLORADO Douglas Rfademacher, Pro -Tern Sean P. Conway RJR 2 arbara Kirkmey r M. Freeman 2013-2801 w e O go - A u �, 4 N M No v bE c z q it y UN w a U A U & Da 0 0 O 0 8071398 Connie A. J Cr) 0 N 01 IV -D Administration 0 O P 8071399 Jennifer Ann Witherspoon m 0 N 01 IV -D Administration N CO CO to 8071400 Rodolfo Jr. Santos Co N 01 Elections and Registration N O 8071401 Rodolfo Jr. Santos Co N N 01 Elections and Registration 8071402 David Joseph Skarka CO N N 01 District Att N U, N N 8071403 Eric N 0 N N 01 Amount Total: 0-1 N I w m w CheckNumber CheckDate 71404 Stacey R Clodfelder 10/1/2013 District Attorney 71405 Marc Pa 10/1/2013 71397 Keith P Wawrzyn rn O 0 .N 1cl ccl o M -H o o a U - Child Welfare e'Tr 111 T2 0itirl V1 O U h o tat UU U .r h o V O O S. y 'C U � e d' CheckNumber CheckDate CheckStatus 0 CO yr BANNER HEALTH O 0 01 H W U COLORADO BUREAU OF INVESTIGATION 01 en 001 O N O O 00 U COLORADO BUREAU OF INVESTIGATION m O N DIVISION OF YOUTH CORRECTIONS H 01 O N en M M CO H H H H O 0 0 0 N N N N \ \ \ \ N N N N \ \ \ \ O O 0 0 H H H H H O z O 0 CO O N JOHNSON DRUG TESTING LLC N C on O N 10/2/2013 H O z 5013443 KROGER O 0 co N LABORATORY CORPORATION OF AMERICA 0 0 CO O N $42,265.14 GE BEHAVIORAL HEALTH 5013447 NORTH ONE COLORADO EDUCATION FUND m 0 CO O N 5013449 PAPER CHASE O1 M 01 CO M 01 01 H H H H H H (H O O 0 0 0 0 0 N N N N N N N \ \ \ \ \ N N N N N N N \ \ \ \ \ \ \ O 0 O 0 O 0 0 H H H H H H H H cti Cd O z rd O m H z° 2 m 2 m H z 0 O STASIA'S SUPPORT SERVICES LLC 10/2/2013 m 0 z N T CO O H N 0 0 N 0 N 0) 10 KEITH WAWRZYNIAK N N 01 H N 10/2/2013 m 0 2 WELD FOOD BANK N N 0 0 in 10/2/2013 m H 2 H H Esther Gesick From: Sent: To: Subject: Barb Connolly Tuesday, October 01, 2013 8:48 AM CTB FW: Cigna Transfer A transfer for claims will be made to CIGNA today, October 1, 2013, in the amount of $339,015.46. 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. o a M 7 ry R W O 0 O CheckNumber CheckDate N 4.4 04 H U N N v b N a 0 0 Victim Assistance C' N a r% O AR 44 d O bA C? V W ad V, R ~ u 0 O iu C. O e Hello