HomeMy WebLinkAbout20111429.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JUNE 6, 2011
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached five (5) Check and Electronic
Transmittal Registers, numbering fourteen (14) pages, and dated June 1, and 3, 2011; and
that payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of$1,337,123.72. Dated this 6th day of June, 2011.
Weld County Financial Officer '�O�pRy PU��/'�1,1'
'UBSCRIBED AND SWORN TO 'efore me this ay of June, 2011.
TONYA i
DISNEY I i
Notary PAlic h�9\\OF.CO��QQ':
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 $1,337,123.72. Dated this 6th day of June, 2011.
BOARD OF COUNTY COMMISSIONERS
W D COUNTY, C LORADO
•
ATTEST: LIKi
arbara Kirkmey , Chair
Weld County Clerk to the Board
Sean P. , ro-Tem
BY: /�i ' 21212. i 1 Viii„i+.- 4/
Deputy Cler o t a'; f /Ia�
Grcia
Ito t tL,
David E. Long
Dougl Radema her
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 6/3/2011
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
Admin Payment-457k Principal ABA: 102000076
•.. IrAc Teri 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 p/
CITISTREET Acct:4428004375
PERA regular- DA ABA: 102000076
Acct: 4428004375
6/3/2011 HARTFORD LIFE (05/2011) ABA: 102000076
Acct:4428004375 58,739.51
TOTAL AMOUNT 558,739.51
Copy to:Clerk to the Board,Ten McDaniel, Lisa Leos
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 6/1/2011
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
5/31/2011 ACH CHILD SUPPORT DEPOSIT (05/2011) 84-6000813
WELLS FARGO 8012700864 8,412.50
6/1/2011 Internet Transfer (05/2011) ABA: 102000076
401 Principal Contributions Acct:4428004375 37,821 .49
6/1/2011 Internet Transfer (05/2011) ABA: 102000076
457 Principal Contributions Acct: 4428004375 29,783.02
Admin Payment-457k Principal ABA: 102000076
Teri makes JE from General Fund Acct: 4428004375
Admin Payment-401k Principal ABA: 102000076
Ten makes JE from General Fund Acct:4428004375
6/1/2011 PERA 401k-HEALTH (05/2011) ABA: 102000076
CITISTREET Acct: 4428004375 5,655.71
6/1/2011 PERAregular- HEALTH (05/2011) ABA: 102000076
Acct: 4428004375 78,325.15
'r- PERA 401k- DA ABA: 102000076
CITISTREET Acct 4428004375
6/1/2011 PERA regular- DA (05/2011) ABA: 102000076
Acct: 4428004375 2,748.96
HARTFORD LIFE ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT 162,746.83
Copy to:Clerk to the Board,Ten McDaniel,Lisa Leos
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