HomeMy WebLinkAbout20130864.tiffWELD COUNTY
WARRANT REGISTER
AS OF: APRIL 3, 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 March 29 and April 2, 2013;
and that payments should be to the respective vendors listed in the amount set opposite
their names, with the total amount of $4,890,643.80. Dated this 3rd day of April, 2013.
Weld Co my Financial Officer
SUBSCRIBED AND SWORN TO before me this 3rd day of April, 2013.
Notary Publi
My Commission Expires:
I ?f`5kDo1 co
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 $4,890,643.80. Dated this 3rd day of April, 2013.
Weld County Clerk to the Board
BY:
9
Deputy Cler
BOARD OF UNTY COMMISSIONERS
WELD C COLORADO
Wit am` . Garcia, Chair
ougla adema er, Pro-Tem
Sean P. Conway
Milo Freeman
ara Kirkmeyer
2013-0864
a
� • en
• tql
gl
DS
w
d
O • d
• 7
b 'C
3-
*Check run processed 4/2/2013 by twaters
0
CheckDate
i
1
Q
O
N
ence E. St
8070158 La
0
N
en
PW Motor Gr
8070159 Janelle Aspromonte
01
0
en
0
Agency on Aging
H
8070160 Kimberly Dewey
8070161 Lorri Day
0
0
.J
H
0,
N
0
IT 0
0 C
rH .J m
N-kl N
0 N 0 N ry
N 0 fa
M ▪ U In 1
\ U
P 4 c H
O
0
0
N
0
0
co
O
rn
0
N
b
Sheriff Operations
N
8070163 Mathew Daniel Rosten
0
N
C
Jail Complex
0
z
E r
00
o GM
d
c o
en Uy v ..
g ti72
u o
U
0
DATE(s) of TRANSMITTAL:
TRANSMITTED BY:
ELECTRONIC TRANSMITTAL
REGISTAR
3/29/2013
Vicki Mau
Account
Transmittal Time
Item Transmitted
Information
Amount Transmitted
WELD Small Payroll
84-6000813
FED TAX DEPOSIT
4428004375
1,570.14
WELD Large Payroll
84-6000813
FED TAX DEPOSIT
4428004375
1,209,469.20
AIRPORT Payroll
84-0930586
FED TAX DEPOSIT
8012700872
7,296.33
CO State Taxes
Weld County Government
84-6000813
EFTP TAX Transmit
4428004375
150,833.00
CO State Taxes
AIRPORT
84-0930586
EFTP TAX Transmit
8012700872
1,011.00
ACH Large Payroll DEPOSIT
84-6000813
WELLS FARGO
8012700864
3,450,260.36
ACH CHILD SUPPORT DEPOSIT
84-6000813
WELLS FARGO
8012700864
8,939.74
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 102000076
CITISTREET
Acct 4428004375
PERA regular - DA
ABA: 102000076
Acct: 4428004375
HARTFORD LIFE
(02/2012)
ABA: 102000076
Acct 4428004375
TOTAL AMOUNT
4829,379.77
,
Copy to: Clerk to the Board, Teri McDaniel, Lisa Leos, Renee Fielder, Sunnie Partlow
Tammy Waters
From: Barb Connolly
Sent: Tuesday, April 02, 2013 7:47 AM
To: CTB
Subject: FW: CIGNA Transfer
Attachments: image003.jpg
There will be a transfer for claims made to CIGNA on Tuesday, April 2, 2013, in the amount of $60,325.06.
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.
Hello