HomeMy WebLinkAbout20112716.tiff WELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 12, 2011
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 nine (9) pages, and dated October 11, 2011; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$88,805.69. Dated this 12th day of October, 2011.
�Jr-\ Prvl tom c..
Weld Co ty Financial Officer
SUBSCRIBED AND SWORN TO before me this 12th day of October, 2011.
Notary P he U y�' C
T0NYA
My Commission Expires: Jo- 7-ad/ . ; DISNEY
* * * * * Of*toJ
•w,
MY QM E P in.-- Inca
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 $88,805.69. Dated this 12th day of October,
2011.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY,COLORADO
ATTEST: "fie { cc/ye '`} ,/kii//�
arbara Kirkreyer, Cha'
Weld County Clerk to the Board P c
, ��, Sean P. Cones y, Pro-Tern
BY:
Deputy Clerk 'o e r
W r . Garcia
pest lot r �l
David E. Long
EXCUSED
Douglas Rademacher
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 10/11/2011
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
10/26/2011 Admin Payment-457k Principal 3rd QTR ABA: 102000076
Ten makes JE from General Fund Acct 4428004375 864.16
10/27/2011 Admin Payment-401k Principal 3rd QTR j ABA: 102000076
Ten makes JE from General Fund (500+2792.25) Acct:4428004375 3;292.25
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
10/5/2011 HARTFORD LIFE (09/2011) ABA: 102000076
Acct:4428004375 59,331 .07
TOTAL AMOUNT 63,487.48
Copy to: Clerk to the Board,Ten McDaniel, Lisa Leos
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