HomeMy WebLinkAbout20112733.tiff WELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 17, 2011
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached two (2) Check and Electronic
Transmittal Registers, numbering two (2) pages, and dated October 14, 2011; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$3,043.80. Dated this 17th day of October, 2011.
1l,k. x-0-IY1, .
Weld Co my Financial Officer
SUBSCRIBED AND SWORN TO before me this 17th day of October, 2011.
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MY COMM. EXP in-nn 9014
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 $3,043.80. Dated this 17th day of October, 2011.
BOARD OF COUNTY COMMISSIONERS
WEED
—C•Eu COUNTY, COLORADO ;�`
ATTEST: 7114 — �C AJZ— C -t-
arbara Kirkmeyer, air
Weld County Clerk to the Board c _ ;`
Sean P. C a , Pro-Tern
BY: , yam S
eputy Cle I to t e �� �—,
a' W i'a F. Garcia
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David E. Long
Dou as Radem cher
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 10/12/2011
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
10/14/2011 WELD Small Payroll (10/15/11) 84-6000813
FED TAX DEPOSIT C201119 4428004375 1 ,573.93
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
z Admin Payment-457k Principal ABA: 102000076
srr.ht Ten makes JE from General Fund Acct:4428004375
Admin Payment-401k Principal ABA: 102000076 lrn;
Teri makes JE from General Fund Acct:4428004375
PERA 401k- HEALTH ABA: 102000076
CITISTREET Acct: 4428004375
PERA regular-HEALTH ABA: 102000076
Acct: 4428004375
�i** PERA 401k- DA ABA: 102000076 `'fir "'+;' ar;`,.k -- :,, ..
CITISTREET Acct: 4428004375
PERA regular- DA ABA: 102000076
Acct:4428004375
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 1 r 573.93
Copy to:Clerk to the Board,Teri McDaniel, Lisa Leos
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