HomeMy WebLinkAbout20121178 WELD COUNTY
WARRANT REGISTER
AS OF: MAY 7, 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 (2) Check and Electronic
Transmittal Registers, numbering four (4) pages, and dated May 1, and 4, 2012; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$172,646.23. Dated this 7th day of May, 2012.
MV t.uCF:. IvW
Weld C unty Financial Officer
SUBSCRIBED AND SWORN TO before me this 7th day of May, 2012.
n�J PctLlip�L o nG v
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Notary c ' *./
i? TONYA l i
My Commission Expires: I b_ I -c'DO I`1 c.co. DISNEY S
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 $172,646.23. Dated this 7th day of May, 2012.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST:�� O
Seam ay, Chair
Weld County Clerk to the Board
/ Wil iam F. arcia, Pr -Tem
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 5/1/2012
TRANSMITTED BY: Vicki Mau
Account
Transmittal Time Item Transmitted Information Amount Transmitted
WELD Small Payroll 84-6000813
FED TAX DEPOSIT 4428004375 1 ,335.20
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 165,561 .00
CO State Taxes
AIRPORT 84-0930586
EFTP TAX Transmit 8012700872 974.00
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 167,870.20
Copy to:Clerk to the Board,Teri McDaniel, Lisa Leos, Renee Fielder,Sunnie Partlow
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