HomeMy WebLinkAbout20111609.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JULY 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 eleven (11) Check and Electronic
Transmittal Registers, numbering eighteen (18) pages, and dated June 28, 29, and July 1,
2011; and that payments should be to the respective vendors listed in the amount set
opposite their names, with the total amount of $4,482,376.86. Dated this 6th day of July,
2011.
t,.
Weld C unty Financial Officer P pU
ee
SUBSCRIBED AND SWORN TO bef a tne1r `!'Ah tea f July, 2011.
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J /1 ! DISNEY
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Notary ublic 4TF o 60--
My Commission Expires: ID- 1 - a0u-Mv 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 $4,482,376.86. Dated this 6th day of July, 2011.
BOARD OF COUNTY C MMISSIONERS
W D COUNTY, COL DO
ATTEST: Vfloesgriger
ara Kirkmeyer, C air
Weld County Clerk to the Board
in 'A
/ Sean P. Conway, Pro Tern d
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 6/28/2011
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
6/30/2011 ACH Large Payroll DEPOSIT (06/2011) 84-6000813
WELLS FARGO 8012700864 3,783,782.75
6/30/2011 ACH CHILD SUPPORT DEPOSIT (06/2011) 84-6000813
WELLS FARGO 8012700864 8,462.50
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
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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
CITISTREET Acct: 4428004375 :• "
PERA regular- DA ABA: 102000076
Acct: 4428004375
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 3,792,245.25
Copy to:Clerk to the Board,Ten McDaniel,Lisa Leos
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 7/1/2011
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
ACH CHILD SUPPORT DEPOSIT 84-6000813
WELLS FARGO 8012700864
7/1/2011 Internet Transfer (06/2011) ABA: 102000076
401 Principal Contributions Acct: 4428004375
7/1/2011 Internet Transfer (06/2011) ABA: 102000076
457 Principal Contributions Acct:4428004375 29,201 .10
,-
Admin Payment-457k Principal ABA: 102000076 ,..
Ten makes JE from General Fund Acct:4428004375 '921 ,00
7/27/Z011 Admin Payment-401k Principal 2ND QTR ABA: 102000076 y
Ten makes JE from General Fund Acct: 4428004375 2-,7 .00
7/1/2011 PERA 401k- HEALTH (06/2011) ABA: 102000076
CITISTREET Acct: 4428004375 4,835.68
7/1/2011 PERAregular- HEALTH (06/2011) ABA: 102000076
Acct: 4428004375 79,842.92
PERA 401k- DA - `'- ABA: 102000076
CITISTREET Acct: 4428004375
7/1/2011 PERA regular- DA (06/2011) ABA: 102000076
Acct: 4428004375 2,748.96
HARTFORD LIFE ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT 157,335.66
Copy to:Clerk to the Board,Ten McDaniel, Lisa Leos
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