HomeMy WebLinkAbout20120612 WELD COUNTY
WARRANT REGISTER
AS OF: MARCH 5, 2012
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached three (3) Check and Electronic
Transmittal Registers, numbering four (4) pages, and dated March 2, 2012; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$176,178.20. Dated this 5th day of March, 2012.' llWeld C unty Financial Officer
SUBSCRIBED AND SWORN TO before me this 5th day of March, 2012.LaivuiNotary Pu lic
U i lo�pRY,PUBI% ti
3 TONYA Ito
My Commission Expires: J0-1 - 3 / it. t DISNEY of
k t1I'e I O-%--
MY COMM. EXP I I
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 $176,178.20. Dated this 5th day of March, 2012.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: �`"` •1 c ad-v \j
Sean P. Conway, Chair(-
Weld County Clerk to the Board / C K
William F. Garcia, Pro-Tern
BY:
Deputy CI ex and ` ' tiz 4. �,au
_�� arbara Kirkmey r
MI jt gill1/4?
David E. Lon
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G r' '' ''' i'A j 7(C.C.421 1 1
` :/' Douglas Rademacher
2012-0612
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 3/2/2012
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
2/29/2012 ACH CHILD SUPPORT DEPOSIT (02/2012) 84-6000813 O
WELLS FARGO 8012700864 8,613.58
2/29/2012 Internet Transfer (02/2012) ABA: 102000076
401 Principal Contributions Acct: 4428004375 39 656.60
2/29/2012 Internet Transfer (02/2012) ABA: 102000076
457 Principal Contributions Acct: 4428004375 31 ,452.08
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
2/29/2012 PERA 401k- HEALTH (02/2012) ABA: 102000076
CITISTREET Acct: 4428004375 5,957.17
2/29/2012 PERA regular- HEALTH (02/2012) ABA: 102000076
Acct: 4428004375 84,604.30
PERA 401k-DA ABA: 102000076
CITISTREET Acct: 4428004375
2/29/2012 PERA regular- DA (02/2012) ABA: 102000076
Acct: 4428004375 2,857.71
HARTFORD LIFE ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT 173, 141 .44
Copy to:Clerk to the Board,Teri McDaniel,Lisa Leos, Renee Fielder,Sunnie Partlow
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