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Home My WebLink About20130389.tiffWELD COUNTY WARRANT REGISTER AS OF: FEBRUARY 6, 2013 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached four (4) Check and Electronic Transmittal Registers, numbering five (5) pages, and dated January 31, February 4 and 5, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $5,245,361.15. Dated this 6th day of February, 2013. Weld county Financial Officer SUBSCRIBED AND SWORN TO before me this 6th day of February, 2013. Notary Pub My Commission Expires: * * *-,(Acp 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 $5,245,361.15. Dated this 6th day of February, 2013. Weld County Clerk to the Board BY: BOARD OF C NTY COMMISSIONERS WELD CO ORADO Douglas ademacher-'Pro-Tem Sean P. Conway Mike Freeman frarbara Kirkmeyer 2013-0389 �w o y O u v en p u aO. N4 Z � a bA O z aO w o 4 -,co 1a s0 ae i ❑U N s ca m a U A U 0 M cc N 8069760 Daina C. Bustillos 0 cc Assessor 8069761 Donald D 0 cc N 8069762 Donald D Warden 0 cc N OD CO O 8069763 Donald D Warden M. 0 cc N and Administration gl C C w 0 N M CO - 8069764 John N Chrisman Cc) O cc ry Jail Complex 0 0 2 8069765 John N Chrisman en O N Jail Complex 0 0 Z O 0 cc 8069766 Judy A. Trenary en 0 Cc N Assessor 8069767 Carey Max Marker en t ee N OD O 8069768 Elmer A Tu n 0 CV cc N Bridge Division 04 O m 8069769 Marcia Vi 0 (N m N Coroner/Medical Examiner 8069770 Stephanie L. Arries n CV cc N County Attorney 9 0 1.0 N 8069771 Joseph C. Koppes 0 C . 9 O ra Z u w 0 N rn b ❑ M N N 0 rd u \ LO A • N U O N North Jail Complex 8069772 Patrick J. Ca O N GD N Centennial Jail CO N O 8069773 Belita Marine O N N N Health Services U A N as 01 N 8069774 Tenney Thomas Health Services U ti A N 8069775 Michelle C Raimer N 8069776 Michelle C Harmer 8069777 Michelle C Raime u u N (1) N N U U U u H a a a O o O N N W N W N 0) CC No [N o CN O m m m C 0 10 10 N N N N N N N N R 4 � .r N • CS ti z © EI) L • O ▪ Y y u h x C V L 4 Amount Total: N N a) v 04 a CheckNumber CheckDate 0 O N co NEW SAND CREEK LATERAL IRRIGATION COMPANY LLT Co O 0 N N N M NORTHERN ARMORED SERVICE, INC. Lrl m O 0 N OD m NORTHERN COLORADO WATER CONSERVANCY DISTRICT LID 0 0 N 2010887 TBS RESICOM INC N LU O LU UNITED HEALTHCARE CO CO O 0 N 2010889 WELLS FARGO BANK N O NOD WELLS FARGO BANK O OD O O N 2010891 WELLS FARGO BANK WELLS FARGO BANK N m CO 0 N ('1 f1 1,1 LU M l l f') !'1 O O 0 0 0 0 0 0 0 N N N N N N N \ N \ \ \ cc N N N U1 h \ \ \ N N N N N N N N N N N Ir▪ a Amount Total: )ATE(s) of TRANSMITTAL: TRANSMITTED BY: ELECTRONIC TRANSMITTAL REGISTAR 1/31/2013 Vicki Mau Transmittal Time Item Transmitted Account Information Amount Transmitted WELD Small Payroll 84-6000813 FED TAX DEPOSIT 4428004375 1,739.12 WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 1,324,131.03 AIRPORT Payroll 84-0930586 FED TAX DEPOSIT 8012700872 7,327.84 CO State Taxes Weld County Government 84-6000813 EFTP TAX Transmit 4428004375 168,698.00 CO State Taxes AIRPORT 84-0930586 EFTP TAX Transmit 8012700872 1,029.00 ACH Large Payroll DEPOSIT 84-6000813 WELLS FARGO 8012700864 3,646,868.68 ACH CHILD SUPPORT DEPOSIT 84-6000813 WELLS FARGO 8012700864 7,813.98 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 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: 102000076 CITISTREET Acct: 4428004375 PERA regular - DA ABA: 102000076 Acct: 4428004375 HARTFORD LIFE (02/2012) ABA: 102000076 Acct: 4428004375 TOTAL AMOUNT 5,157607.65 , Copy to: Clerk to the Board, Teri McDaniel, Lisa Leos, Renee Fielder, Sunnie Partlow )ATE(s) of TRANSMITTAL: TRANSMITTED BY: ELECTRONIC TRANSMITTAL REGISTAR 2/4/2013 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 41, 312.99 Internet Transfer ABA: 102000076 457 Principal Contributions Acct: 4428004375 34 061.50 r 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 5,983.48 PERA regular - HEALTH ABA: 102000076 Acct: 4428004375 PERA 401k - DA ABA: 102000076 CITISTREET Acct: 4428004375 PERA regular - DA ABA: 102000076 Acct: 4428004375 HARTFORD LIFE (02/2012) ABA: 102000076 Acct: 4428004375 TOTAL AMOUNT 81 357.97 , Copy to: Clerk to the Board, Teri McDaniel, Lisa Leos, Renee Fielder, Sunnie Partlow Hello