HomeMy WebLinkAbout20110021.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 3, 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 seventeen (17) pages, and dated December 29 and 30,
2010; and that payments should be to the respective vendors listed in the amount set
opposite their names, with the total amount of $5,436,376.10. Dated this 3rd day of
January, 2011.0
23
Weld ounty Financial\Officer gy p
SUBSCRIBED AND SWORN T eforf ,tkis'3r day of January, 2011.
DISNEY
Notary PJblic F0F C0�QP
My Commission Expires: MY COMM. EXP. 10-07-2014
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 $5,436,376.10. Dated this 3rd day of January,
2011.
BOARD OF COUNTY COMMISSIONERS
/ �"r--
JTY9RADO
ATTEST: y
rbara Kirkmeyer, haijiVElkeir—
Weld County Clerk to the Board
Sean P. n Pro-TernBY:
Y eputy C1er; o
�., William F. Garcia
AmFir
111���111 �I
David E. Lon
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d
Douglas ad coacher
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 12/29/2010
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
12/30/2010 WELD Small Payroll C201024 84-6000813
FED TAX DEPOSIT (12/30/10) 4428004375 1 ,661 .72
12/30/2010 WELD Large Payroll (12/2010) 84-6000813
FED TAX DEPOSIT 4428004375 1 ,211 ,970.22
AIRPORT Payroll (12/2010) 84-0930586
12/30/2010
FED TAX DEPOSIT 8012700872 6,004.56
CO State Taxes (12/2010)
12/30/2010 Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 164,163.00
CO State Taxes (12/2010)
12/30/2010 AIRPORT 84-0930586
EFTP TAX Transmit 8012700872 863.00
ACH Large Payroll DEPOSIT (12/2010) 84-6000813
12/30/2010
WELLS FARGO 8012700864 3,671 ,675.89
12/30/2010 ACH CHILD SUPPORT DEPOSIT (12/2010) 84-6000813
WELLS FARGO 8012700864
ACH Transmittal
SAVINGS BOND PURCHASE
- Federal Reserve Bank-
12/30/2010 Internet Transfer (12/2010) ABA: 102000076
401 Principal Contributions Acct: 4428004375
12/30/2010 Internet Transfer (12/2010) ABA: 102000076
457 Principal Contributions Acct: 4428004375
' r'" wE a Admin Payment-401k Principal !
2,&457 QUARTERLY _ : ABA: 102000076
4.4=fr
'i Ten makes JE from General Fund Acct:4428004375 -� a •••
12/30/2010 PERA 401k-HEALTH (12/2010) ABA: 102000076
CITISTREET Acct:4428004375
12/30/2010 PERA regular- HEALTH (12/2010) ABA: 102000076
Acct: 4428004375
. . ABA: 102000076
-PERA401k-DA
CITISTREET u x£ Acct: 4428004375 ;x .'mss • +,._
12/30/2010 PERAregular- DA (12/2010) ABA: 102000076
Acct: 4428004375
HARTFORD LIFE ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT 5 056 338.39
, ,
Copy to:Clerk to the Board,Teri McDaniel,Lisa Leos
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 12/29/2010
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
12/30/2010 ACH CHILD SUPPORT DEPOSIT (12/2010) 84-6000813
WELLS FARGO 8012700864 7,659.50
ACH Transmittal
SAVINGS BOND PURCHASE
- Federal Reserve Bank-
12/30/2010 Internet Transfer (12/2010) ABA: 102000076
401 Principal Contributions Acct:4428004375 29,625.06
12/30/2010 Internet Transfer (12/2010) ABA: 102000076
457 Principal Contributions Acct: 4428004375 27,086.68
kr. Admin Payment-401k Principal
&457 QUARTERLY x'' ABA: 102000076
{ . Teri makes JE from General Fund Acct: 4428004375
12/30/201 0 PERA 401k-HEALTH (12/2010) ABA: 102000076
CITISTREET Acct: 4428004375 6,954.15
12/30/2010 PERA regular-HEALTH (12/2010) ABA: 102000076
Acct:4428004375 82,849.59
PERA 401k-DA ABA: 102000076
CITISTREET Acct:4428004375
12/30/2010 PERA regular-DA (12/2010) ABA: 102000076
Acct:4428004375 6,919.17
HARTFORD LIFE ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT 161 ,094. 15
Copy to:Clerk to the Board,Teri McDaniel,Lisa Leos
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