HomeMy WebLinkAbout20112435 WELD COUNTY
WARRANT REGISTER
AS OF: SEPTEMBER 14, 2011
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached six (6) Check and Electronic
Transmittal Registers, numbering twelve (12) pages, and dated September 13, 2011; and
that payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of$106,487.36. Dated this 14th day of September, 2011.
@tea�J
Weld C unty Financial Officer
S CRIBED AND SWORN TO before me this 14th day of September, 2011.
\...6 I..Q w�.c j ;?oSpRY........X41
Notary lucibhc TONYA ':
k DISNEY
My Commission Expires: 10-7- 20/P/ cio,„;.. .:czo
* * * ....
MY COMM. EXP. 10-("71014
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 $106,487.36. Dated this 14th day of September,
2011.
BOARD OF COUNTY COMMISSIONERS
WE D COUNTY, COLO DO
ATTEST: �i��' 2 c.
ar ara Kirkmeyer, C it
Weld County Clerk to the Board
Sean Pro-Tern
BY: i , , /
Deputy Cle t " { 'i i
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m F.Ga'tcia
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tt-terst
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avid E. Long
titer
Douglas ademacher
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 9/13/2011
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
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
4711'k- Teri makes JE from General Fund ":P.Acct: 4428004375 t?m" ,.
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
9/12/2011 HARTFORD LIFE (08/2011) ABA: 102000076
Acct:4428004375 58,441 .68
TOTAL AMOUNT 58 441 .68
Copy to:Clerk to the Board,Teri McDaniel, Lisa Leos
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