HomeMy WebLinkAbout20110883.tiff WELD COUNTY
WARRANT REGISTER
AS OF: April 4, 2011
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached nine (9) Check and Electronic
Transmittal Registers, numbering eighteen (18) pages, and dated March 30, 31, and
April 1, 2011; and that payments should be to the respective vendors listed in the amount set
opposite their names, with the total amount of $1,624,075.73. Dated this 4th day of April,
2011.
Weld Cou ty Financial Officer r N� P �``1o�R.........ue��c I�
SUBSCRIBED AND SWORN T I before TO me h\ �!s day of April, 2011.
ji- , ' I 't DISNEY ' i
Notary 4blic 4 iii•I'; p\.....-.**0.=
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 $1,624,075.73. Dated this 4th day of April, 2011.
BOARD OF COUNTY COMMISSIONERS
WE COUNTY, CO RADO `
ATTEST: iGw'��
—
arbara Kirkrneyer, hair
Weld County Clerk to the Board — c-^
Sean P. way, Pro-Tern
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Deputy Cler.Oo t r,
¢ W F. Garcia
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 3/31/2011
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
WELD Small Payroll 84-6000813
FED TAX DEPOSIT 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
CO State Taxes
Weld County Government 84-6000813
EFTP TAX Transmit 4428004375
CO State Taxes
AIRPORT 84-0930586
EFTP TAX Transmit 8012700872
ACH Large Payroll DEPOSIT 84-6000813
WELLS FARGO 8012700864
3/31/2011 ACH CHILD SUPPORT DEPOSIT 84-6000813
WELLS FARGO 8012700864 7,788.50
3/31/2011 Internet Transfer (03/2011) ABA: 102000076
401 Principal Contributions Acct: 4428004375 31r 838.20
3/31/2011 Internet Transfer (03/2011) ABA: 102000076
457 Principal Contributions Acct: 4428004375 24,1 14.74
Admin Payment-457k Principal ABA: 102000076
Teri makes JE from General Fund Acct:4428004375
Admin Payment-401 k Principal ABA: 102000076
Y P Ten makes JE from General Fund Acct 4428004375 xr;
3/31/2011 PERA 401k-HEALTH (03/2011) ABA: 102000076
CITISTREET Acct: 4428004375 5,459.07
3/31/2011 PERAregular- HEALTH (03/2011) ABA: 102000076
Acct: 4428004375 78,434.84
PERA 401 k- DA ABA: 102000076 sy r*;$
CITISTREET Acct:4428004375 `,
3/31/2011 PERA regular- DA (03/2011) ABA: 102000076
Acct: 4428004375 2,748.96
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 150,384.31
Copy to:Clerk to the Board,Ten McDaniel,Lisa Leos
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 3/30/2011
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
3/31/2011 WELD Small Payroll (03/31/11) 84-6000813
FED TAX DEPOSIT C201106 4428004375 2,001 .27
3/31/2011 WELD Large Payroll (03/2011) 84-6000813
FED TAX DEPOSIT 4428004375 1 ,078,526.02
3/31/2011 AIRPORT Payroll (03/2011) 84-0930586
FED TAX DEPOSIT 8012700872 4,259.66
CO State Taxes (03/2011)
3/31/2011 Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 148,973.00
CO State Taxes (03/2011)
3/31/2011 AIRPORT 84-0930586
EFTP TAX Transmit 8012700872 587.00
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 {₹r` . ABA: 102000076
Teri makes JE from General Fund Acct 4428004375
Admin Payment-401 k Principal
ABA: 102000076
•, • Y P
Teri makes JE from General Fund Acct:4428004375
PERA 401k- HEALTH ABA: 102000076
CITISTREET Acct:4428004375
PERA regular- HEALTH ABA: 102000076
Acct:4428004375
PERA401k- DA ABA: 102000076 -1%O) -
}t'S " i !.. CITISTREET Acct: 4428004375
PERA regular- DA ABA: 102000076
Acct: 4428004375
HARTFORD LIFE ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT 1234,346.95
,
Copy to:Clerk to the Board,Ten McDaniel, Lisa Leos
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