HomeMy WebLinkAbout20130604.tiffWELD COUNTY
WARRANT REGISTER
AS OF: MARCH 4, 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 four (4) pages, and dated February 28 and March 1,
2013; and that payments should be to the respective vendors listed in the amount set
opposite their names, with the total amount of $5,187,757.84. Dated this 4th day of March,
2013.
U�(1
Weld ounty Financial Officer
SU : CUBED AND SWORN TO before me this 4th day of March, 2013.
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 $5,187,757.84. Dated this 4th day of March,
2013.
ATTEST`:-\
Weld County Cleik to the Board
BY:
Deputy CI
BOARD OF COUNTY COMMISSIONERS
WELD Cpu- JAY, COLORADO
William F. Garcia, Chair
acher, Pro-Tem
Sean P. Conway
I
Mi Freeman
arbara Kirkmeyer
2013-0604
Flexible Benefits
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*Check run processed 3/1/2013 by twaters
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8069943 Dana J Mellon
Sheriff Operations
8069944 Kathryn P McIntyre
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Child Welfare
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8069945 Katherine M. Baxley
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Paramedic Services
8069946 Kathryn A Wagner
Sheriff Administration
8069947 Kathryn A Wagner
Sheriff Administration
8069948 Dora Santillanes
Public Welfare Administration
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8069949 Elisa Ann Kunkel
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Motor Vehicle
8069950 Gregory L Nelson
PW Trucking
8069951 Paige Stapleton Lawlor
Child Welfare
8069952 Carly S. Koppes
Elections and Registration
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8069954 John C Ryan
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Buildings and Grounds
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8069955 Robin Kay Skinner
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Area Agency on Aging
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8069956 Lisa Renee Hettinger
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Public Welfare Administration
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8069957 Keith Olson
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District Atto
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Jail Complex
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8069959 Jeremy W. Hettinger
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8069960 Keith Olson
District Attorney
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Check Register
Date : 03/01/2013
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CheckNumber
CheckDate
69961 Donald R. Carroll
PW Engineering
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Amount Total:
JATE(s) of TRANSMITTAL:
TRANSMITTED BY:
ELECTRONIC TRANSMITTAL
REGISTAR
2/28/2013
Vicki Mau
Transmittal Time
Item Transmitted
Account
Information
Amount Transmitted
WELD Small Payroll
84-6000813
FED TAX DEPOSIT
4428004375
1,781.37
WELD Large Payroll
84-6000813
FED TAX DEPOSIT
4428004375
1,306,691.71
AIRPORT Payroll
84-0930586
FED TAX DEPOSIT
8012700872
7,195.53
CO State Taxes
Weld County Government
84-6000813
EFTP TAX Transmit
4428004375
164,981.00
CO State Taxes
AIRPORT
84-0930586
EFTP TAX Transmit
8012700872
998.00
ACH Large Payroll DEPOSIT
84-6000813
WELLS FARGO
8012700864
3,689,243.56
ACH CHILD SUPPORT DEPOSIT
84-6000813
WELLS FARGO
8012700864
8,221.98
Internet Transfer
ABA: 102000076
401 Principal Contributions
Acct: 4428004375
Internet Transfer
ABA: 102000076
457 Principal Contributions
Acct: 4428004375
Admin Payment - 457k Principal
ABA: 102000076
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
5179,113.15
,
Copy to: Clerk to the Board, Teri McDaniel, Lisa Leos, Renee Fielder, Sunnie Partlow
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