HomeMy WebLinkAbout20120948.tiff WELD COUNTY
WARRANT REGISTER
AS OF: APRIL 9, 2012
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached two (3) Check and Electronic
Transmittal Registers, numbering four (4) pages, and dated April 4, and 6, 2012; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount 1� 'of ,�
$179,763.46. Dated this 9th day of April, 2012.
-1(N/
()At ciKI b
Weld unty Financial Officer
SUBSCRIBED AND SWORN TO before me this 9th day of April, 2012.
Notary Pu lic N
1 TONYA ;
- DISNEY !e
My Commission Expires: JO 1 - QA:.) •y\ !es GGG
*
MY COMM. EXP in-n- 2014
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 $179,763.46. Dated this 9th day of April, 2012.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST:
Sean PPnway, Chair
Weld County Clerk to the Board ' `
/ m F. Garcia, Pro yem
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 4/4/2012
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 8,613.58
Internet Transfer ABA: 102000076
401 Principal Contributions Acct:4428004375 38,728.64
Internet Transfer ABA: 102000076
457 Principal Contributions Acct: 4428004375 35,350.24
Admin Payment-457k Principal
ABA: 102000076 . x ``
Ten makes JE from General Fund '.'_: Acct: 4428004375 7r. 41 '
Admin Payment-401k Principal ABA: 102000076 ., . x
Teri makes JE from General Fund Acct 4428004375 ; ,.
PERA 401k-HEALTH ABA: 102000076
CITISTREET Acct:4428004375 6,076.69
PERA regular- HEALTH ABA: 102000076
Acct:4428004375 83,790.86
PERA 401k- DA ABA: 102000076
CITISTREET Acct 4428004375
PERA regular- DA ABA: 102000076
Acct:4428004375 2,857.71
HARTFORD LIFE (02/2012) ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 175417.72
,
Copy to:Clerk to the Board,Ten McDaniel, Lisa Leos, Renee Fielder,Sunnie Partlow
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