HomeMy WebLinkAbout20130415.tiffWELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 11, 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 February 5, 6, 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 $204,391.66. Dated this 11th day of February, 2013.
Weld
my Financial Officer
SUB CRIBED AND SWORN TO before me this 11th day of February, 2013.
V v U
Notary Publi
My Commission Expires:
* * * * * * * * *
TAMMY LEE WATERS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20124078542
MY COMMISSION EXPIRES DECEMBER 5, 20"
We, the Board of County Commissioners of Weld County, Colorado, hereby approve
the claims as set forth above and warrants in payment thereof arc hereby ordered drawn
upon the Weld County Treasurer, totaling $204,391.66. Dated this 11th day of February,
2013.
Weld County Clerk to the Board
BY:
Barbara Kirkmeyer
BOARD OF CIUNTY COMMISSIONERS
WELD COUI & .CQLORADO
Ilium F. Garcia, Chair
Doug}s Radem/acJzer, Pro -Tern
Sean P. Conway
Mike Freeman
•
2013-0415
Flexible Benefits
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CheckDate
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8069778 Tammy L Winter
2/13/2013
Employment Services
0
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8069779 Eric N Aa
2/13/2013
Health Communication
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8069780 Margie E. Mar
2/13/2013
Sheriff Operations
O
N
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8069781 Janelle Aspromonte
2/13/2013
Area Agency on Aging
O
0
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8069782 Janelle Aspromonte
2/13/2013
Area Agency on Aging
0
0
O
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8069783 Kimberly Dawn
2/13/2013
Health Services
0
0
8069784 Nick V. Marquez
2/13/2013
PW Engineering
N
O
N
8069785 Debra J Steinbar
2/13/2013
Assessor
O
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N
8069786 Rachelle M Oldright
2/13/2013
Public Welfare Administration
8069787 Nancy Sanche
2/13/2013
Employment Services
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69788 Charles Lynn McDaniel
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PW Trucking
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Amount Total:
Tammy Waters
From: Barb Connolly
Sent: Wednesday, February 06, 2013 9:51 AM
To: CTB
Subject: FW: CIGNA Transfer
Attachments: image003.jpg
A transfer for claims was made to CIGNA on Tuesday, February 5, 2013 in the amount of $108,928.74.
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.
)ATE(s) of TRANSMITTAL:
TRANSMITTED BY:
ELECTRONIC TRANSMITTAL
REGISTAR
2/6/2013
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
Ted makes JE from General Fund
Acct: 4428004375
Admin Payment - 401k Principal
ABA: 102000076
Ted makes JE from General Fund
Acct: 4428004375
PERA 401k - HEALTH
ABA: 102000076
CITISTREET
Acct: 4428004375
PERA regular - HEALTH
ABA: 102000076
Acct: 4428004375
86,720.40
PERA 401k - DA
ABA: 102000076
CITISTREET
Acct: 4428004375
PERA regular - DA
ABA: 102000076
Acct: 4428004375
2,966.46
HARTFORD LIFE
(02/2012)
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
89686.86
,
Copy to: Clerk to the Board, Teri McDaniel, Lisa Leos, Renee Fielder, Sunnie Partlow
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