HomeMy WebLinkAbout20111073.tiff WELD COUNTY
WARRANT REGISTER
AS OF: May 2, 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 eighteen (18) pages, and dated April 26, 27, and 29, 2011;
and that payments should be to the respective vendors listed in the amount set opposite
their names, with the total amount of$5,962,535.19. Dated this 2nd day of May, 2011.K-liWeld ounty Financial Officer ay p
SUBSCRIBED AND SWORN T befrfr$I pAthis d day of May, 2011.
N:' DISNEY o
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Notary lic PF 0...00i�Q�
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 $5,962,535.19. Dated this 2nd day of May, 2011.
BOARD OF COUNTY COMMISSIONERS
WE D COUNTY, CO, ORADO
ATTEST: /ham . p� �t-
arbara Kirkmeye , Chair
Weld County Clerk to the Board /�
c
Sean P. C rfc7ay, Pro-Tem
BY:iimi tie P(t�
L7 f�eputy Cler to•stv%stN, %
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 4/27/2011
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
4/29/2011 Internet Transfer (04/2011) ABA: 102000076
401 Principal Contributions Acct: 4428004375 34 229.56
4/29/2011 Internet Transfer (04/2011) ABA: 102000076
457 Principal Contributions Acct:4428004375 27 937.07
Admin Payment-457k Principal ABA: 102000076
Teri makes JE from General Fund Acct 4428004375 ,•, :.p
Admin Payment-401k Principal ABA: 102000076
Ten makes JE from General Fund Acct 4428004375 }k
4/29/2011 PERA 401k- HEALTH (04/2011) ABA: 102000076
CITISTREET Acct: 4428004375 5,473.96
4/29/2011 PERAregular-HEALTH (04/2011) ABA: 102000076
Acct:4428004375 81 ,582.44
PERA 401k-DA ABA: 102000076
CITISTREET Acct:4428004375
4/29/2011 PERA regular- DA (04/2011) ABA: 102000076
Acct: 4428004375 2,748.96
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 151971 .99
,
Copy to:Clerk to the Board,Ten McDaniel, Lisa Leos
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 4/26/2011
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
4/29/2011 WELD Small Payroll (04/15/11) 84-6000813
FED TAX DEPOSIT C201108 4428004375 1 ,936.61
4/29/2011 WELD Large Payroll (04/2011) 84-6000813
FED TAX DEPOSIT 4428004375 1 ,198,556.74
4/29/2011 AIRPORT Payroll (04/2011) 84-0930586
FED TAX DEPOSIT 8012700872 5,974.53
CO State Taxes (04/2011)
4/29/2011 Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 166,968.00
CO State Taxes (04/2011)
4/29/2011 AIRPORT 84-0930586
EFTP TAX Transmit 8012700872 880.00
4/29/2011 ACH Large Payroll DEPOSIT (04/2011) 84-6000813
WELLS FARGO 8012700864 3,825,226.57
4/29/2011 ACH CHILD SUPPORT DEPOSIT (04/2011) 84-6000813
WELLS FARGO 8012700864 8,412.50
Internet Transfer ABA: 102000076
401 Principal Contributions Acct:4428004375
Internet Transfer ABA: 102000076
457 Principal Contributions Acct: 4428004375
Admin Payment-457k Principal ABA: 102000076
Ten makes JE from General Fund Acct: 4428004375
Admin Payment-401k Principal ABA: 102000076
Teri makes JE from General Fund Acct: 4428004375
PERA 401k-HEALTH ABA: 102000076
CITISTREET Acct:4428004375
PERA regular- HEALTH ABA: 102000076
Acct:4428004375
.. a PERA 401k- DA ABA: 102000076 .
....=' ' CITISTREET ° Acct: 4428004375 ', -
PERA regular- DA ABA: 102000076
Acct: 4428004375
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 5,207,954.95
Copy to: Clerk to the Board,Ten McDaniel,Lisa Leos
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