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Home My WebLink About20113021.tiff WELD COUNTY WARRANT REGISTER AS OF: DECEMBER 5, 2011 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering twenty-three (23) pages, and dated November 29, 2011; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $6,604,845.64. Dated this 5th day of December, 2011. pi " . Weld unty Financial Officer SUBSCRIBED AND SWORN TO before me this 5th day of December, 2011. 'SPRY..?UB Notary Public (� TONYA ' DISNEY I My Commission Expires: iC 7 -(2& 1 •r/': :moo Ili...F........e MY COMM. EXP. 10-m 7014 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 $6,604,845.64. Dated this 5th day of December, 2011. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: -�j ��!i"/ )gti 'L. C<«t',6` , . 1 4 ilia , -` ll — Barbara Kirkmeyer, Ch tr Weld County Clerk to the Board ) P. Sean P. Cionw ro-Tem BY: 9 i / 4 ( Deputy Cler ,V ( .- o W m E Garcia ,1/4.f.t---t\ 11,61 Ev- � a �. ' David E. Long �1 �l $c- _ I1, )._ L 1� Douglas Rad macher 2011-3021 0 -0 d as 0 O N C 0 0 U v 0 Z CC CC o•) J w F 0 O U U cc w co 2 U 5 W W Z Z Z o7 5 I— of W 0 0 CO9 w W O Z cc w LL y W H D O O CO 0 z Z Z ≥ F 7 F }U} }U} U N J P y CC W F F 00 0 cow U w a c W 00 W 7 7 CC > Z 7 0 5 a w m 0 0W CO r m 00 U) a O. 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( ) ) � ) ) \ ( ) § ( \ ( � \ ( ii § \ \ j ( ) � ® di S : ) 0 > 8 2:142 0 H CC 2 ( §! \ 222 ` ° ) ` r % �,§ \ / § § / : 000000 } } / : : 4 ! > \\ Ugt( § \ ! § [ ) \ ( § § ) } § \ § } \ ) \\ / _/ • / \ / 2 Hi 2 (rr : = = = , , , 0000 , . _ _ _ „ / °o . 0000 ® ) „ , „O a, , , . - , , / / E3 E3 E. / \ ( t g § § : § § » {)0303 : O „ _ , , , _ _ : _ _ , : E. U rn ;[( oopo 00 , , , , . : , , , _ _ ` \ ` \\ 0400 : „ _, : „ _ _ : _ _ : _ , \ 00 0 � , . ° „34 or r 2 / ° - , , , 000 , , 0 : H. H 031 En ) 0303 S \{ \ 0(0 41 ) 0201 , 1 ( ro o 14\•• 44� \ \ \ \ \ . \ \ \ \ \ \ \ \ .13\� } \ ; i.. V CS bill ) H 01 H 11 01I ( ) \ , 0342 } , ;2 03}\ ) CC , , l : : ) rl ; z ( ( � Z ( � ; / § () \ ;§) \ ( \ ) � g ) ) : { \ / ' ) ! ) ; )§ ) )\ ) ), ; ) 0303 ; , ; ; ) [ ( ; E , ) ] ( (} .. _ 31 041 : : § : § § : , ]) « / ) 01 ( ) ) ( ( ( ) 0000 . . . . . . - \ ) ; § ELECTRONIC TRANSMITTAL REGISTAR DATE(s)of TRANSMITTAL: 11/29/2011 TRANSMITTED BY: Adrian Martinez Account Transmittal Time Item Transmitted Information Amount Transmitted 11/30/2011 WELD Small Payroll C201122 84-6000813 FED TAX DEPOSIT 4428004375 2,707.73 11/30/2011 WELD Large Payroll (11/2011) 84-6000813 FED TAX DEPOSIT 4428004375 1 ,184,748.47 11/30/2011 AIRPORT Payroll (11/2011) 84-0930586 FED TAX DEPOSIT 8012700872 5,795.26 CO State Taxes (11/2011) 11/30/2011 Weld County Government 84-6000813 EFTP TAX Transmit 4428004375 166,087.00 CO State Taxes (11/2011) 11/30/2011 AIRPORT 84-0930586 EFTP TAX Transmit 8012700872 854.00 11/30/2011 ACH Large Payroll DEPOSIT (11/2011) 84-6000813 WELLS FARGO 8012700864 3,819,032.30 11/30/2011 ACH CHILD SUPPORT DEPOSIT (11/2011) 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 \\4. " ." Ten makes JE from General Fund Acct:4428004375 - Pi. `1 r5r ""two! Admin Payment-401k Principal ABA: 102000076 Teri makes JE from General Fund Acct: 4428004375 u ' " 4, 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 ABA: 102000076 Acct: 4428004375 TOTAL AMOUNT 5, 179 224.76 , Copy to:Clerk to the Board,Ten McDaniel,Lisa Leos, Renee Fielder,Sunnie Partlow Hello