HomeMy WebLinkAbout20111255 WELD COUNTY
WARRANT REGISTER
AS OF: May 18, 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 ten (10) pages, and dated May 16, and 17, 2011; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$716,515.16. Dated this 18th day of May, 2011.
9� uzrA v� Ent
Weld ounty Financial Officer
ob . P....4,
SUBSCRIBED AND SWORN before me thus th day of May, 2011.
TONYA :
N.t DISNEY o
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My Commission Expires: MY COMM. EXP. 10-072014
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 $716,515.16. Dated this 18th day of May, 2011.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COL RADO
ATTEST:
arbara Kirkmeyer, hair LAr
Weld County Clerk to the Board -� . C-
c
Sean P. y,Pro-Tern
BY:
eputy Cler to the fat, i
��l Wilha Gargia
David E. Lon
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Douglas R emachcr
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 5/16/2011
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
5/16/2011 WELD Small Payroll (05/15/11) 84-6000813
FED TAX DEPOSIT C201109 4428004375 1 ,794.08
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
Ten makes JE from General Fund Acct: 4428004375
Admin Payment-401k Principal ABA: 102000076
Ten 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
HARTFORD LIFE ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT 1 ,794.08
Copy to:Clerk to the Board,Ten McDaniel, Lisa Leos
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