HomeMy WebLinkAbout20130123WELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 9, 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 January 4 and 8, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $94,439.15. Dated this 9th day of January, 2013.
each
Weld County Financial Officer
SU (SCRIBED AND SWORN TO before me this 9th day of January, 2013.
Nc tary Publ.
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 $94,439.15. Dated this 9th day of January, 2013.
v4,4.
Weld County C erk to the Board
BY:
Deputy CI
BOARD OF COUNTY COMMISSIONERS
WELD CO JNN7 9OLORADO
Willi
F. Garcia, Chair
4-7
Douglag Rademac
Sean P. Conway
nf, p
Mike Freeman
arbara Kirkmey-r
2013-0123
N
ro
W
CheckNumber
CheckDate
8069532 Alan M Caldwell
Sheriff Operations
O
Un
8069533 Daren R. Ford
Operations
8069534 Charles E. Lee
PW Motor Grader
8069535 Rodney C Deroo
Paramedic Services
8069536 Rodney C Deroo
Paramedic Services
O
C
0
H
N
8069537 Craig Emil
0
en
0
0
H
N
8069538 Craig Emil
IV -D Administration
0
0
N
to
N
0
0
N
0
N
N
E U
W W
rn 01
N Li
ft m
N
U U
m O
M
LU
S en
O O
¢n W
IV -D Administration
O
O
LU
H
8069541 Craig Emil
Administration
C]
H
O
O
0
N
8069542 Bonnie Lynn Nichols
Public Welfare Administration
1/40
fi
L0
m
N
N
CheckDate
W N
Motor Vehicle
Z
Public Welfare Administration
8069545 Sherri R Lucas
Public Welfare Administration
8069546 Michelle A. Bernhardt
Environmental Health
Amount Total:
Flexible Benefits
010813FDV
*Check run processed 1/8/2013 by twaters
O
0
8069547 Linda T.
0
Administration
8069548 Bill L Inskeep
0
N00
PW Motor Grader
0
O
O
0
M
8069549 Chantinatay
0
(N
00,
00
Public Welfare Administration
8069550 Rebecca Archuleta
Public Welfare Administration
t
et in
s
r
cescos
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V
•••••
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1 R O
Cie L H
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U p
O
E
)ATE(s) of TRANSMITTAL:
TRANSMITTED BY:
ELECTRONIC TRANSMITTAL
REGISTAR
1/4/2013
Vicki Mau
Transmittal Time
Item Transmitted
Account
Information
Amount Transmitted
WELD Small Payroll
84-6000813
FED TAX DEPOSIT
4428004375
WELD Large Payroll
84-6000813
FED TAX DEPOSIT
4428004375
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
5,387.41
PERA regular - HEALTH
ABA: 102000076
Acct: 4428004375
81 ,884.38
PERA 401k - DA
ABA: 102000076
CITISTREET
Acct: 4428004375
PERA regular- DA
ABA: 102000076
Acct: 4428004375
2,857.71
HARTFORD LIFE
(02/2012)
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
90129.50
,
Copy to: Clerk to the Board, Teri McDaniel, Lisa Leos, Renee Fielder, Sunnie Partlow
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