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HomeMy WebLinkAbout20133467.tiffWELD COUNTY WARRANT REGISTER AS OF: DECEMBER 16, 2013 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 four (4) pages, and dated December 13, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $24,888.67. Dated this 16th day of December, 2013. Weld C1punty Financial Officer SUBSCRIBEDDAWORN TO before me this 16th day of December, 2013. Not My Commission Expires: _ / z * * * * * * * * SUSAN BROWN NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20134010751 MY COMMISSION EXPIRES FEBRUARY 22, 2017 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 $24,888.67. Dated this 16th day of December, 2013. Weld County Clerk to the Board BY: Deputy k to the BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO illiam`F`Oarcia, Chair oc ) in Ias�Rademacher Doug Pro -Tern can P. Conway i 1titai s ke Freeman rbara Kirkmer 2013-3467 Flexible Benefits w M H M 1-1 ti U N 4J bA en y H 'N O C) 0 d ti Cm U b .t, <Li .Q w cLe C) L W a O d C% k C CheckNumber CheckDate 0 0 CO N 8071895 Marvin E. 12/11/2013 PW Motor Grader 8071896 Terie Rinne 12/11/2013 Operations C0 N 0 0 N r N N 8071897 Rodney C Deroo 12/11/2013 Paramedic Services 0 m w N N 8071898 Sue F 12/11/2013 Treasurer N ri 8071899 Maria I. Figueroa 12/11/2013 Public Welfare Administration 8071900 Claudia Ar 12/11/2013 Public Welfare Administration 8071901 Michelle Bolhuis 12/11/2013 Public Welfare Administration 0 0 m H m 8071902 Richard A. Hastings 12/11/2013 PW Engineering 0 00 N N N 8071903 Cindy A. Kronauge 12/11/2013 Public Health Communication 0 0 N 8071905 Danny W. 12/11/2013 N h Centennial 0 O CheckDate 8071906 Eric C Broce 12/11/2013 Jail Complex 0 Y 8071907 Livia Szekely 12/11/2013 -d Sheriff Admi 8071908 Livia Szekely 12/11/2013 Sheriff Admi 8071909 Je 12/11/2013 1/44 h E 7, N C • O Ee °y' C? y • U m Ct C▪ a R E• �H U O 5 N N u i U U U 71910 Victoria Castillo De Zacharko 12/13/2013 Public Health Se 71911 Robin Marie Tu 12/13/2013 North Jail Complex a I v a CheckNumber cle a N 44 Cr) C) u 9 u 2011119 ASSURANT BENEFITS 12/13/2013 2011120 CITY OF GREELEY 12/13/2013 2011121 LEWAN AND ASSOCIATES 12/13/2013 O O N ar 2011122 PINNACOL ASSURANCE 12/13/2013 2011123 PITNEY BOWES 12/13/2013 2 0 O U U 12/13/2013 N m N 2011125 WELLS FARGO BANK 12/13/2013 rn N 2011126 WELLS FARGO BANK 12/13/2013 2011127 WELLS FARGO BANK 12/13/2013 ry N OD o Cr. o CO m u� a m I -I VI - WELLS FARGO BANK 12/13/2013 2011129 XCEL ENERGY 12/13/2013 Amount Total: Hello