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HomeMy WebLinkAbout20132967.tiffWELD COUNTY WARRANT REGISTER AS OF: OCTOBER 21, 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 October 18, 2013; and that payments should be to the respective vendors listed in the amount set opposite theft names, with the total amount of $24,789.10. Dated this 21st day of October, 2013. Weld County Financial Officer SUBSCRIBED ANDS before me this 21st day of October, 2013. My Commission Expires: * * * * * * * * * 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 $24,789.10. Dated this 21st day of October, 2013. Weld County Clerk to the Board BY: BOARD OF COUNTY COMMISSIONERS WELD COYJNNTY, COLORADO William F. Garcia, Chair Dougras Rademacher, Pro-Tem can P. Conway it t nn� Mi e Freeman arbara Kirkme r 2013-2967 N I 0 CheckDate 0 0 co co - 8071493 Mary Ann D. Welzba 10/21/2013 0 N 8071494 Kelli M O'Brien 10/21/2013 Child Welfare M 0 Lrl N 8071495 Haroleen K Young 10/21/2013 Motor Vehicle co - CU O v 8071496 Annette Cl 10/21/2013 0 8071497 Mary -Cecelia Tharp 10/21/2013 District Attor 0 0 N CO H 8071498 Nancy A. Lawson 10/21/2013 IV -D Administration w co N 8071499 Kristeen Rachel Bevel 10/21/2013 Environmental Health M 8071500 Elizabeth Fabiola Pena 10/21/2013 Public Welfare Administration et s.c a•et C 7 V1 0 En F 6 0 Q ,x a Q 0 Amount Total: o • M • 00 P.4y 0 r r m .n w d R N 0 I 71501 Ryan Axtman 0 et E N r 6 0 69 C? H U zo C a {- Ucti U � Fr a N U V m m m P4 H M 1 ti y O N rn ▪ 00 U 0A H Y x� 1- 4 • • m Q 4 • co U A 4 O H H H 2011070 ASSURANT BENEFITS 10/16/2013 O O • N N z N z w 2011071 ATMOS 10/18/2013 2011072 BELL AIRCRAFT 10/18/2013 N N m CITY OF GREELEY N O H N 10/18/2013 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT P O H N 10/18/2013 DENVER INTERNATIONAL AIRPORT AOB 10/18/2013 DICTOGUARD SECURITY SYSTEMS, INC O O H N 10/18/2013 On O N H N GENESIS LAMP CORPORATION N O H N 10/18/2013 N m CD N N T AMERICA LEASING CORP 2011078 G 10/18/2013 Co m O N N GREELEY COMPUTER SERVICES m O H N 10/18/2013 N N Co N U z H 10/18/2013 N a N' H N NORTH WELD COUNTY WATER DISTRICT 10/18/2013 M N N 2011082 PITNEY BOWES 10/18/2013 m P O M on tn- PUTNAM FIDUCIARY TRUST N m O N 10/18/2013 N N 03 N CO H RICE'S LUCKY CLOVER HONEY, LLC v CO H O 10/18/2013 ri Co O N N CO Er) CO H O 10/18/2013 O O CO - TERMINIX PEST CONTROL co co O H N 10/18/2013 0 O CO O N N w CO N Co O H N 10/18/2013 LU N N N' U z H N N N CO H O 00 z H H N w w H N w CC CO 0 N 10/18/2013 N H N H K AGEMENT OF NORTHERN w F m CO H O 10/18/2013 XCEL ENERGY O Co O H O 10/18/2013 H oe oe • NEl es en v� © 6 H r O • U . m 'el C ▪ 0 O E N Hello