HomeMy WebLinkAbout20120167 WELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 16, 2012
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 six (6) pages, and dated January 11, and 13, 2012; and
that payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of$68,490.88. Dated this 16th day of January, 2012.11\(Weld ounty Financial Officer
SUBSCRIBED AND SWORN TO before me this 16th day of January, 2012.
Q �a� o s �tPHY..P�®e li
Notary Public
TONYA ': 1
DISNEY
My Commission Expires: 10- 1 -a01 q ci. Qo�
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MY C0MM EXP 'n 'ma
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 $68,490.88. Dated this 16th day of January,
2012.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: /fi 1 3 2
Sean P. y, Chair
Weld County Clerk to the Board L —, C
/ / Will Warn F. Garcia Pro-Tern
BY:49:(20/04_, , 1-40,4 i "Al) 4 ,4
Deputy Cle' c l O1-.1: �,� 1'ArNI $) ‘ , rbara Kirkmeyer
4 -I ,� oc,„,y
�,1 David E. Long
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2012-0167
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 1/11/2012
TRANSMITTED BY: Adrian Martinez
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
Ten makes JE from General Fund 'yY' Acct 4428004375
Admin Payment-401k Principal ABA: 102000076 a
-„nw Ten makes JE from General Fund • Acct:4428004375
PERA 401k- HEALTH ABA: 102000076
CITISTREET Acct: 4428004375
12/30/2011 PERA regular- HEALTH (12/2011) ABA: 102000076
Acct: 4428004375 903.69
PERA 401k-DA ABA: 102000076
CITISTREET Acct 4428004375
PERA regular- DA ABA: 102000076
Acct:4428004375
1/9/2012 HARTFORD LIFE (12/2011) ABA: 102000076
Acct:4428004375 60,373.38
TOTAL AMOUNT 61 ,277.07
Copy to: Clerk to the Board,Ten McDaniel, Lisa Leos, Renee Fielder,Sunnie Partlow
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 1/13/2012
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
1/17/2012 WELD Small Payroll C201201 84-6000813
FED TAX DEPOSIT (01/15/12) 4428004375 2,818,87
1/17/2012 WELD Large Payroll C201114 84-6000813
FED TAX DEPOSIT 4428004375 694.76
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
CO State Taxes C201114
1/17/2012 Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 68,00
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 ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT 3581 .63
Copy to:Clerk to the Board,Teri McDaniel,Lisa Leos,Renee Fielder,Sunnie Partlow
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