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Home My WebLink About20110068.tiff WELD COUNTY WARRANT REGISTER AS OF: JANUARY 5, 2011 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six (6) Check and Electronic Transmittal Registers, numbering eleven (11) pages, and dated January 4, 2011; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$498,730.62. Dated this 5th day of January, 2011. F� vV�,-c.,O 1 `� Weld C unty Financial Officer -'�y pc 8.`` SUBSCRIBED AND SWORN T:i bef r this 5r+, day of January, 2011. '. DISNEY Notary ' .blic 1I t‘�FOF Ott— My 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 $498,730.62. Dated this 5th day of January, 2011. 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E C C N E L la U ° Z Z Z CO z d U � ELECTRONIC TRANSMITTAL REGISTAR DATE(s)of TRANSMITTAL: 1/4/2011 TRANSMITTED BY: Adrian Martinez Account Transmittal Time Item Transmitted Information Amount Transmitted WELD Small Payroll 84-6000813 FED TAX DEPOSIT 4428004375 1/4/2011 WELD Large Payroll 2010YE 84-6000813 FED TAX DEPOSIT ADJ 4428004375 1 ,551 .35 AIRPORT Payroll 84-0930586 FED TAX DEPOSIT 8012700872 CO State Taxes 2010YE 1/4/2011 Weld County Government ADJ 84-6000813 EFTP TAX Transmit 4428004375 151 .00 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 1/2 01 Admin Payment-457k Principal 4tTR4.ABA: 102000076 :.•• Teri makes JE from General Fund 2010 Acct: 4428004375 'y •w il + ® ;.. �?2 k , Admin Payment-401kPrincipal 4thOTABA: 102000076 /� Ten makes JE from General Fund —200 :! Acct: 4428004375 47: '7'4.1 '66, ,:00, PERA 401k-HEALTH ABA: 102000076 CITISTREET Acct:4428004375 PERA regular-HEALTH ABA: 102000076 Acct:4428004375 a: 71*, PERA 401 k-DA` ABA: 102000076 k' CITISTREET Acct: 4428004375 " ¢� PERA regular- DA ABA: 102000076 Acct: 4428004375 HARTFORD LIFE ABA: 102000076 Acct:4428004375 TOTAL AMOUNT 6,488.35 Copy to:Clerk to the Board,Ten McDaniel, Lisa Leos Hello