HomeMy WebLinkAbout20110159.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 10, 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 January 5 and 7, 2011;
and that payments should be to the respective vendors listed in the amount set opposite
their names, with the total amount of$568,303.10. Dated this 10th day of January, 2011.
Weld County Financial Officer o‘p{tY PUe.i
SUBSCRIBED AND SWO TO Ipdjq egtne t A 10th day of January, 2011.
/� t DISNEY
A. k
Notary(Public re 0F C0‘9
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 $568,303.10. Dated this 10th day of January,
2011.
BOARD OF COUNTY COMMISSIONERS
' 4% W D COUNTY, CO. ORADO
ATTEST:
arbara Kirkmeyer Chair
Weld County Clerk to the B. i ` .1,c-- p c^
►„ /►�' Sean P. Co ay, Pro-Tern
BY:
eputy Cler fto t e Board `./� %�
m F. Garcia
e
David E. Long
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Dougla ademac er
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 1/7/2011
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
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
ABA: 102000076
Admin Payment-457k Principal ti. 5.
.-., ty Teri makes JE from General Fund Acct:4428004375
..n % ABA: 102000076
Admin Payment-401 k Principal
Teri makes JE from General Fund 144,4, Acct:4428004375 y ark rkrt
PERA 401k- HEALTH ABA: 102000076
CITISTREET Acct:4428004375
PERA regular- HEALTH ABA: 102000076
Acct:4428004375
PERA 401k-DA ABA: 102000076
%%1I% CITISTREET Acct: 4428004375
CITISTREET �.�
PERA regular- DA ABA: 102000076
Acct: 4428004375
HARTFORD LIFE (12/2010) ABA: 102000076
1/7/2010
Acct:4428004375 58,599.99
TOTAL AMOUNT 58,599.99
Copy to:Clerk to the Board,Ten McDaniel, Lisa Leos
Tonya Disney
From: Barb Connolly
Sent: Wednesday, January 05, 2011 1:44 PM
To: CTB
Subject: FW: Great West Transfer
A transfer for claims was made to Great West/CIGNA on Tuesday,January 4, 2011, in the amount of$205,422.02.
Jewel Vaughn
Weld County Human Resources
P O Box 758
Greeley CO 80632
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
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