HomeMy WebLinkAbout20112219 WELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 17, 2011
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached seven (7) Check and Electronic
Transmittal Registers, numbering nineteen (19) pages, and dated August 10, 11, and 12,
2011; and that payments should be to the respective vendors listed in the amount set
opposite their names, with the total amount of$871,429.46. Dated this 17th day of August,
2011.
\--AYU-u p 'K_HA)- PA-
Weld County Financial Officer ,
.s..PUee,-
SUBSCRIBED AND SWORN TO before f t]S1s'17th dap.t 4 ugust, 2011.
l ;• TONYA •'_ s
Jrw/ �L �J ;. i DISNEY
Notary'?ublic ,��N�9''•...... 'CZO�
. OF C0�..r'
My Commission Expires: /O -7- cavil 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 $871,429.46. Dated this 17th day of August,
2011.
BOARD OF COUNTY COMMISSIONERS
WFT D COUNTY, CO DO
ATTEST: SCAte.
/Barbara Kirkmeyer, C air
Weld County Clerk to the Board 0
Sean P. C ay, Pro-Tern
BY: 7 eArj 7".
r.-
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 8/11/2011
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
-.,_...�. 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
8/11/2011 PERAregular- HEALTH (08/2011) ABA: 102000076
Acct: 4428004375 548.00
PERA 401k-DA ABA: 102000076 - =-
CITISTREET Acct: 4428004375
PERA regular- DA ABA: 102000076
Acct: 4428004375
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 548.00
Copy to:Clerk to the Board,Ten McDaniel, Lisa Leos
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 8/10/2011
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 *^^
Teri makes JE from General Fund Acct: 4428004375 r,
Admin Payment-401k Principal ABA: 102000076
'rr.. Ten makes JE from General Fund Acct: 4428004375 tz
PERA 401k-HEALTH ABA: 102000076
CITISTREET Acct:4428004375
8/5/2011 PERA regular- HEALTH (07/2011) ABA: 102000076
Acct:4428004375 548.00
PERA 401k- DA ABA: 102000076 3
CITISTREET Acct: 4428004375
PERA regular- DA ABA: 102000076
Acct: 4428004375
HARTFORD LIFE ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT 548.00
Copy to:Clerk to the Board,Ten McDaniel, Lisa Leos
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