HomeMy WebLinkAbout20110807.tiff WELD COUNTY
WARRANT REGISTER
AS OF: March 28, 2011
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached seven (7) Check and Electronic
Transmittal Registers, numbering twenty (20) pages, and dated March 25, 2011; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$3,886,348.03. Dated this 28th day of March, 2011.
1Y0/144tAr. ZY- kj4t _
eld ounty Financial Officer r ...........‘,NN‘
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sue;f.� .ely
SUBSCRIBED AND SWORN WeToA this %.th day of March, 2011.
L 1 DISNEY
Notary lhiblic �..1"OF .��pQQ�s
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 $3,886,348.03. Dated this 28th day of March,
2011.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, CO 'O/RADO'
ATTEST: likaitai—, ,chair I yi/�bara Kirkmeyer, hair /
Weld County Clerk to the Board = C
�SI Sean P. C a Pro-Tem
BY:
Deputy Clerk th B.
no - L$ �; illiam F. Garcia /
It- p avid E. Long p
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Douglas;ademach
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 3/25/2011
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
3/25/2011 ACH Large Payroll DEPOSIT (03/2011) 84-6000813
WELLS FARGO 8012700864 3,515,665.77
ACH CHILD SUPPORT DEPOSIT 84-6000813
WELLS FARGO 8012700864
Internet Transfer ABA: 102000076
401 Principal Contributions Acct: 4428004375
nternet Transfer ABA: 102000076
457 Principal Contributions Acct: 4428004375
Admin Payment-457k Principal ABA: 102000076
Ten makes JE from General Fund Acct: 4428004375 ` ;
tOil
ABA: 102000076 rkar ik4o
Admin Payment-401k Principal s ,
n""A$6 ` - 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 nom....
CITISTREET Acct:4428004375
PERA regular- DA ABA: 102000076
Acct:4428004375
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 3,515,665.77
Copy to:Clerk to the Board,Ten McDaniel,Lisa Leos
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