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Home My WebLink About20130224.tiffWELD COUNTY WARRANT REGISTER AS OF: JANUARY 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 three (3) pages, and dated January 18, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $14,631.58. Dated this 18th day of January, 2013. Weld County Financial Officer SUBSCRIBED AND S Notary Pubh.,/ My Commission Expires: ORN TO before me this 18th day of January, 2013. TAMMY LEE WATERS NOTARY PUBLIC STATE OF COLORADO Dk 'C5:26( (P { NOTARY ID 20124078542 MY COMMISSION EXPIRES DECEMBER 5, 2016 * * * * * * 1 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 $14,631.58. Dated this 18th day of January, 2013. ATTEST. Weld County C 'i-k to the Board BY: Deputy BOARD OF COUNTY COMMISSIONERS WELD CCOLORADO vl William F. Garcia, Chair Sean P. Conway v( �t Mike Freeman / j aA.C� , d ill/,'' c° Barbara Kirkme r Y J 2013-0224 *Check run processed 1/18/2013 by twaters M y O a+ N y 00 bD .w d -i •• 4 ea U A CheckNumber It O 8069640 Joyce Elaine Hause-Ackerman 1/21/2013 Child Welfare 01 T 0 0 CA Mona R Weidenkeller O OD 1/21/2013 PW Administration 8069642 Matthew D. LaPorte 1/21/2013 PW Engineering 8069643 Richard A. Hastings 1/21/2013 PW Engineering O O CO ▪ - 8069644 Diana Aungst 1/21/2013 Planning Services M N N 8069645 Tammy Waters 1/21/2013 Clerk to the Board CI E N 0' z • oyy H en ▪ 0 • L F� C.) H _ U 7 0 H *Check run processed 1/18/2013 by [waters a) Ce 4.3 x ti m W uQ Ad N Pn 03 L N U A u 01 1 0 0 0 N N 8069639 Alan M Caldwell 1/16/2013 Sheriff Operations E N ti -F -- I) © Ern LCIO z z O u a� � C U L s Amount Total: )ATE(s) of TRANSMITTAL: TRANSMITTED BY: ELECTRONIC TRANSMITTAL REGISTAR 1/18/2013 Vicki Mau Transmittal Time Item Transmitted Account Information Amount Transmitted WELD Small Payroll 84-6000813 FED TAX DEPOSIT 4428004375 1,60t57 WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 12,175.29 AIRPORT Payroll 84-0930586 FED TAX DEPOSIT 8012700872 CO State Taxes Weld County Government 84-6000813 EFTP TAX Transmit 4428004375 CO State Taxes AIRPORT 84-0930586 EFTP TAX Transmit 8012700872 ACH Large Payroll DEPOSIT 84-6000813 WELLS FARGO 8012700864 ACH CHILD SUPPORT DEPOSIT 84-6000813 WELLS FARGO 8012700864 Internet Transfer ABA: 102000076 401 Principal Contributions Acct: 4428004375 Internet Transfer ABA: 102000076 457 Principal Contributions Acct: 4428004375 Admin Payment - 457k Principal ABA: 102000076 Teri makes JE from General Fund Acct: 4428004375 Admin Payment - 401k Principal ABA: 102000076 Teri makes JE from General Fund Acct: 4428004375 PERA 401k -HEALTH ABA: 102000076 CITISTREET Acct: 4428004375 PERA regular- HEALTH ABA: 102000076 Acct: 4428004375 PERA 401k - DA ABA: 102000078 CITISTREET Acct: 4428004375 PERA regular - DA ABA: 102000076 Acct: 4428004375 HARTFORD LIFE (02/2012) ABA: 102000076 Acct: 4428004375 TOTAL AMOUNT 13 776.86 , Copy to: Clerk to the Board, Teri McDaniel, Lisa Leos, Renee Fielder, Sunnie Partlow Hello