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Home My WebLink About20123617.tiff WELD COUNTY WARRANT REGISTER AS OF: DECEMBER 17, 2012 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 five (5) pages, and dated December 12 and 14, 2012; and that payments should be to the respective vendors listed in the amount set opposite their names,with the total amount of$64,624.36. Dated this 17th day of December, 2012. Weld ounty Financial Officer SUBSCRIBED AND SWORN TO before me this 17th day of December, 2012. TAMMY LEE WATERS Notary NOTARY PUBLIC 2 n STATE OF COLORADO O,C My Commission Expires: J\?b\tX 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 $64,624.36. Dated this 17th day of December, 2012. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST pPAAib„ p ,p 6,,, c> P < r Sean F . C Chair Weld County Clerk to the Board William F. Garcia, Pro-Tem BY:/ et 4 t y • Deputy CI k t the �.;� •1 La%% rG�C1 .� }}.�.i- /c:t zL-e.��. , < ra Kirkmeycr % R ads - �� {� (� •au• A 01 E avid E. Long CUS•••••••••• > CO tam I & (. W i,t,' Douglas/ ademac r 2012-3617 ww 04 el m -. a> " •, w O N 0 0 0 0 O O O N 0 0 O O r O tO a N en to rn to a a N r M 0 )O (0 N N P 0 0 O CO N N N Ca an COI V? 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L N T R CV N .r in s o N y o co- 0> con u R 4., g R 7 N E. M oe — te N C r N O N Uj H 69 .. - L - L C Y d ?. 'p CD rt O .1 = 05L.C. CC O CI C C.1 L F t F C U C s E U Q N N N N 0 0 0 H r] 0 3 .0 -d N a- u el .N u 0 N b .O PI h (0 N LO VD re) 0 rn 0 co 0 Co 0 1p -H 10 'H 1_j N N N 11 H 4) N N Vi H -0 0 N H 6 C .0 < 4 yn N 0 m v N N N 0 it bA •--i Q w w aN N - ti N 0 •--r Y ry 0 3 0 3 .% •• m 49 CN N C.4 as r 0 ro ti --i \ .H U A u n°1 .H 0 1 w ELECTRONIC TRANSMITTAL REGISTAR DATE(s)of TRANSMITTAL: 12/12/2012 TRANSMITTED BY: Vicki Mau Account Transmittal Time Item Transmitted 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 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) AA: 102000076 Accct:4428004375 59,203.31 TOTAL AMOUNT 59203.31 , Copy to:Clerk to the Board,Teri McDaniel,Lisa Leos, Renee Fielder,Sunnie Partlow Hello