HomeMy WebLinkAbout20120590.tiff WELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 29, 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 seven (7) pages, and dated February 28, 2012; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$5,334,573.94. Dated this 29th day of February, 2012.
Weld C unty Financial‘.91-)t 0fif l`ce r
SUBSCRIBED AND SWORN TO before me this 29th day of February, 2012.
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Notary l4ablic $
TONYA
My Commission Expires: Jl)-1 -&OIel ,• t DISNEY E0�
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MY C0MM FXP 1n^' 1014
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 $5,334,573.94. Dated this 29th day of February,
2012.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
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Sean( P n Chair
Weld County Clerk to the Board
�� W11 iam F. Garcia, P -Tem
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 2/28/2012
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
2/29/2012 WELD Small Payroll C201204 84-6000813
FED TAX DEPOSIT (02/29/12) 4428004375 2,446.65
2/29/2012 WELD Large Payroll (02/2012) 84-6000813
FED TAX DEPOSIT 4428004375 1 ,225,646.93
2/29/2012 AIRPORT Payroll (02/2012) 84-0930586
FED TAX DEPOSIT 8012700872 5,832.20
CO State Taxes (02/2012)
2/29/2012 Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 170,088.00
CO State Taxes (02/2012)
2/29/2012 AIRPORT 84-0930586
EFTP TAX Transmit 8012700872 889.00
2/29/2012 ACH Large Payroll DEPOSIT (02/2012) 84-6000813
WELLS FARGO 8012700864 3,850,604.33
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
fi
Admin Payment-457k Principal ABA: 102000076 4k t
Ten makes JE from General Fund Acct 4428004375 .fr.. - ""'
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 ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 5 t 255,507. 11
Copy to:Clerk to the Board,Ten McDaniel, Lisa Leos, Renee Fielder,Sunnie Partlow
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