HomeMy WebLinkAbout20120901.tiff WELD COUNTY
WARRANT REGISTER
AS OF: APRIL 2, 2012
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached five (5) Check and Electronic
Transmittal Registers, numbering seven (7) pages, and dated March 30, 2012; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of-$$5,163,185.64. Dated this 2nd day of April, 2012.
—int 9 CA—C-711
Weld ounty Financial Officer
SUBSCRIBED AND SWORN TO before me this 2nd day of April, 2012.
I,
Notary Public S �ft
I TONYA •
i
My Commission Expires: ( 0 7, a Ci , DISNEY +oo
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* * CO -
MY COMM. EXP, 10-07-2014
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 $5,163,185.64. Dated this 2nd day of April, 2012.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST:
Sean P..j'ay, Chair
Weld County Clerk to the Board /(` /
William F. Ga ta, Pro,Tem
Deputy Cl- 407-4" TIN, Gta
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ELECTRONIC TRANSMITTAL
REGISTAR
)ATE(s)of TRANSMITTAL: 3/30/2012
TRANSMITTED BY: Vicki Mau
Account
Transmittal Time Item Transmitted Information Amount Transmitted
29-Mar WELD Small Payroll 84-6000813
FED TAX DEPOSIT 4428004375 2,177.97
29 Mar WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375 1 ,159,413.26
29-Mar AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872 6,243.93
CO State Taxes
29-Mar Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 159,730.00
CO State Taxes
29-Mar AIRPORT 84-0930586
EFTP TAX Transmit 8012700872 958.00
29-Mar ACH Large Payroll DEPOSIT 84-6000813
WELLS FARGO 8012700864 3,678,143.95
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
� r ... Admin Payment-401k Principal
ABA: 102000076
Ten makes JE from General Fund . Acct:4428004375 s'
PERA 401k-HEALTH ABA: 102000076
CITISTREET Acct: 4428004375
PERA regular- HEALTH ABA: 102000076
Acct:4428004375
Ittr* M.r. r. PERA 401k- DA ABA: 102000076 %Tr
CITISTREET Acct:4428004375
PERA regular- DA ABA: 102000076
Acct: 4428004375
HARTFORD LIFE (02/2012) ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 55,006,667. 11
Copy to:Clerk to the Board,Ten McDaniel, Lisa Leos,Renee Fielder, Sunnie Partlow
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