The URL can be used to link to this page

Browse Search

Home My WebLink About20122132.tiff WELD COUNTY WARRANT REGISTER AS OF: AUGUST 13, 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 five (5) pages, and dated August 8, and 10, 2012; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$145,277.14. Dated this 13th day of August, 2012. M �� - , Weldounty Financial Officer SUBSCRIBED AND SWORN TO before me this 13th day of August, 2012. acbtlia. L_ -11J1k'Y� - TONYA JOHNSON Notary Pubic NOTARY NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20104042756 My Commission Expires: /0 7-o&o/'f MY COMMISSION EXPIRES OCT. 7, 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 $145,277.14. Dated this 13th day of August, 2012. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST:xf..,...271J, , l_ - Sean P. Conway, Chair 6 Weld County Clerk to the Board Mice ? 7 ") Milli r§ic Garcia, Pro- em BY: ' putt' C to the , ,x iiilLiA /ii r/.� ark ''" "' ara Kirkme er ab ti � 'S David E. Long Q.(3l; 1 .;•.•,,,- . W �'" ougl s Rade acher 2012-2132 Z• a t el mc o Q co 0 t O Ia ma 1; T o N d I- (7 co K K w F- Q J Fy � �i 0 0 N U Z 2 Y Y Y O Z w z z O o w 0 0 0 0I Z U w n OW x 2 CC Q Q CC Q K w Z Z W LLCo LLto LLCO Z W W y J co J J J W W 3 a" a 3 2 H 3 3 3 x x 0, N v N- V' © Q m E 00 -- E 3 c y m -- O •C _ A U ? 0 I)▪ Q w c C‘ o z V N l° N- co a O N N N CO N Y U }' x n r7- n N n n N- r N- N- U N F o o 0 0 0 0 0 0 0 o O L 0 Z O O O O O O O O O O c �"' U N N N N N N N N N N t V CIS` c Q E 4 y N N N N N N N N N N O O O O O 0 O O O 0 0 N N N N N N N N N N Y u o 0 0 0 0 0 0 o o o t m 0 0 m 0 0 0 m 0 m U o 0 0 0 0 o o o o O 0 N I- I-, y 0 N N 0 O ? K °0 9 °' CO 0 Y •• co 5 N I- N in N O N O N N-- N 0 N N N N N V N OJ '[ d .d.woo E Ed Ed E Q Ed Ed Et-6 E t E E °! r E o v `o r `o r `o a o °' o °' `o co `0 0 `o m o o U 0 0 Q 2 or 2 » z i» Z w Z or Z 6G Z w 2 69 2 69 2 w ON N 0 C 0 0 O m co 0 O a X 0 c o 0 0 0 0 0 0 0 0 8 O O 8 O N Q co O 80 O N 0 rn u> E 00 N - CO P 0) co O a CO N CCO Q fA fA 09 N M fA N- 03 CO N 6 03 W T T T 0 N 2 Y_ CO li LL O U C in m Y Cat to o m dl ._ ._ in r 2.' 0 C C O C d 0) a) Z O N mI J N v C T O a C c v. N ^ c C a L O Q O a O a) R W N W N N .co ..0. N N > 3 C a (n Y 2 N cn (7 m Q to N O N U m d w a U. 2 E z N CD N- 00 0) 0 N C) V N (O z M CO CO Cl COV V V V O V xr Y V N xr 00 co N co co co 00 N N N 00 L CO CO CO (O (O (O CO CD (O CO CO CO 0 0 0 0 0 O O O O O O O 0 f 00 co 00 00 00 00 0 00 00 co 0 co a N N N N N N N N N N N N o O 5 O 5 O O O O O 5 O O Y N N N N N N N N N N N N O L CO CO CO CO CO CO CO CO CO CO CO CO O m 8 8 8 m 8 ao ro m ro In N a = h A-- N N 0 O E H N 2 v m O N co 8 8 o 'E a a E E T o z m E E > > v 0 , J C N N c V) U U N N = w 0 CL CO .~R. W fn fn co U — — N W Y t o y E 0) a �, v co C >d Y: •• Y t N E N E A c N Co N N = A = N N > N Fj N N ,w 0 o. E c € __ € 2 E E E r E r E E € E E E o E E .C N L W O O o N o = O co O o O O O = O a O O L O N O 0 0 0 0 z E Z a Z CO Z a Z Z Z Z z 2 z 2 z a z 0 Z o z C O O O 0 0 0 W J O O 0 0 If) 0 0 N 0 0 O E on in MN N r--: ,0(1 N LU in N Q NW f9 03 f9 NM rM fA CO N d O rn 0 c TO C C) 1(1 C C E J a c N c0 c c o m 0_ d co N Pc L C S M coo o 0 0 Q Q C d c 10 di d Jto c E a) -i -i co co c c m CO 6 E >` co C) C) a) N > N J O d J J a) a) Y O O I (A N yV / N F N 0 C R' O aC ..r w 0 R O co F g U N C E I— O J E z N Y V a O in ir)O V in in in O 4 o 00 CO CO W CO CO CO CO CO L o co t0 l0 (0 (0 (0 (0 (0 U o COC m m ro ro ro m ro d m N N N N N N N N N O O 5 5 O 5 5 5 5 5 Y N N N N N N N N N U L O ao m m ao rid m m m C 0 N L C E o m o a) 9 01 i 0 E E m I C sip0 0 0 o w c m `m 3 °e' c v U o 0 C a) d a)Z c y E m m U U E 3 U m Y Y o m ) o P o m m D m o o o o C) o c 0 a >> E f E f E o E y E C E •' E a E 2 E W L CI > 00 0 0 0 0 00 O 0 c 0 J O j 8 O O 0. z z z z z > z > z a Z w z a Z z a ELECTRONIC TRANSMITTAL REGISTAR JATE(s)of TRANSMITTAL: 8/10/2012 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 Ten makes JE from General Fund Acct: 4428004375 Admin Payment-401k Principal ABA: 102000076 Ten makes JE from General Fund Acct 4428004375 PERA 401k- HEALTH ABA: 102000076 CITISTREET Acct: 4428004375 PERA regular- HEALTH ABA: 102000076 Acct: 4428004375 ir....... .,,r..'. PERA 401k- DA :ABA: 102000076 CITISTREET Acct 4428004375 PERAregular- DA ABA: 102000076 Acct: 4428004375 HARTFORD LIFE (02/2012) ABA: 102000076 Acct: 4428004375 59,104.78 TOTAL AMOUNT 59, 104.78 Copy to: Clerk to the Board,Ten McDaniel, Lisa Leos, Renee Fielder, Sunnie Partlow ELECTRONIC TRANSMITTAL REGISTAR DATE(s)of TRANSMITTAL:8/8/2012 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 34r 231.65 Internet Transfer ABA:102000076 457 Principal Contributions Acct:4428004375 29,981.16 Admin Payment-457k Principal ABA:102000076 "' `:*+. Teri makes JE from General Fund Acct:4428004375 Admin Payment-401k Principal ABA:102000076 Ten 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 64,212.81 Copy to Clerk to the Board,Ten McDaniel,Lisa Leos,Renee Fielder,Sunnie Partlow Hello