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Home My WebLink About20123635.tiff WELD COUNTY WARRANT REGISTER AS OF: DECEMBER 19, 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 December 14, 17 and 18, 2012; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $43,855.66. Dated this 19th day of December, 2012.&AV CGt Weld County Financial Offic SUBSCRIBED AND SWORN TO before me this 19th day of December, 2012. TAMMY LEE WATERS NOTARY PUBLIC Notary P c STATE OF COLOR=, NOTARY ID 201240- My Commission Expires: 1)-\6\-X1 V n+v COh M SSION EXPIRES DECEMBER 5,2016 ------ 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 $43,855.66. Dated this 19th day of December, 2012. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO GTh ATTEST:nuAL bW&& 24f w c Sean P. o . - , Chair Weld County Clerk to the Board it lam . Garcia, Pro-Tim BY: 4 /� Deputy CI to Barbara Cs%L -- re:4' 1U -ix ara Kirkmeyer' David E. Long -"� Dougl s Radema her 2012-3635 ELECTRONIC TRANSMITTAL REGISTAR DATE(s)of TRANSMITTAL: 12/14/2012 TRANSMITTED BY: Vicki Mau Account Transmittal Time Item Transmitted Information Amount Transmitted WELD Small Payroll 84-6000813 FED TAX DEPOSIT 4428004375 1 ,566.70 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 Teri makes JE from General Fund Acct:4428004375 Admin Payment-401k Principal ABA: 102000076 Teri 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 1 ,566.70 Copy to:Clerk to the Board,Teri McDaniel,Lisa Leos, Renee Fielder,Sunnie Partlow O O. 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