HomeMy WebLinkAbout20112893.tiff WELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 31, 2011
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 six (6) pages, and dated October 28, 2011; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$5,211,621.54. Dated this 31st day of October, 2011.
j2t,a Cv ,
Weld County Financial Offic
SUBSCRIBED AND SWORN TO before me this 1st day of October, 2011.
Notary PiY�lic 0 1 TONYA '•
i . DISNEY
My Commission Expires: le-7-&u1 �i�''•. /lc"
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MY COMM. EXP in n7 ?014
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 $5,211,621.54. Dated this 31st day of October,
2011.
BOARD OF COUNTY COMMISSIONERS
WE D COUNTY, COLO DO •
ATTEST: �rc��_�'� iyy
ar ara Kirkmeyer, Ch
Weld County Clerk to the Board
Sean P. Con a , Pro-Tem
BY:
Deputy y twtL4:oard
1161 ; � David E. Lon
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 10/28/2011
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
10/28/2011 WELD Small Payroll (10/31/11) 84-6000813
FED TAX DEPOSIT C201120 4428004375 2,323.60
10/28/2011 WELD Large Payroll (10/2011) 84-6000813
FED TAX DEPOSIT 4428004375 1 ,135,312.31
10/28/2011 AIRPORT Payroll (10/2011) 84-0930586
FED TAX DEPOSIT 8012700872 5,697.48
CO State Taxes (10/2011)
10/31/2011 Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 158,133.00
CO State Taxes (10/2011)
10/31/2011 AIRPORT 84-0930586
EFTP TAX Transmit 8012700872 834.00
10/31/2011 ACH Large Payroll DEPOSIT (10/2011) 84-6000813
WELLS FARGO 8012700864 3,718,039.27
10/31/2011 ACH CHILD SUPPORT DEPOSIT (10/2011) 84-6000813
WELLS FARGO 8012700864 8,451 .58
10/31/2011 Internet Transfer (10/2011) ABA: 102000076
401 Principal Contributions Acct: 4428004375 37 641 .58
10/31/2011 Internet Transfer (10/2011) ABA: 102000076
457 Principal Contributions Acct: 4428004375 29 288.73
Admin Payment-457k Principal ABA: 102000076
Teri makes JE from General Fund Acct: 4428004375
Admin Payment-401k Principal ABA: 102000076
Ten makes JE from General Fund Acct:4428004375
10/31/2011 PERA 401k- HEALTH (10/2011) ABA: 102000076
CITISTREET Acct: 4428004375 5,108.19
10/31/2011 PERA regular- HEALTH (10/2011) ABA: 102000076
Acct: 4428004375 80,783.55
PERA 401k-DA ABA: 102000076
CITISTREET Acct: 4428004375
10/31/2011 PERA regular- DA (10/2011) ABA: 102000076
Acct: 4428004375 2,748.96
10/31/2011 HARTFORD LIFE (10/2011) ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 5, 184,362.25
Copy to: Clerk to the Board,Ten McDaniel,Lisa Leos
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