HomeMy WebLinkAbout20110627 WELD COUNTY
WARRANT REGISTER
AS OF: March 7, 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 twenty-two (22) pages, and dated March 2, 3, and 4
2011; and that payments should be to the respective vendors listed in the amount set
opposite their names, with the total amount of$1,111,766.21. Dated this 7th day of March,
2011.
A6'ta�J
Wel County Financial Officer
UBSCRIBED AND SWORN O:before me tti th day of March, 2011.
TONYA
.N. DISNEY
Notary blic 9TOF COvtQPo
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 $1,111,766.21. Dated this 7th day of March,
2011.
BOARD OF COUNTY COMMISSIONERS
W LD COUNTY, O RADO
ATTEST:
Barbara Kirkmeyer, hair
Weld County Clerk to the B
zati
eau P. ay, Pro-Tem
BY:4q,i2ri' -� ���h� � �� , //
Deputy Cler to e Bo F n } `4 _/
J1 . W am F. Garcia
Cor
David E. Long
Douglas R demache
2011-0627
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 3/2/2011
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
3/1/2011 ACH CHILD SUPPORT DEPOSIT (02/2011) 84-6000813
WELLS FARGO 8012700864 8,243.50
3/1/2011 Internet Transfer (02/2011) ABA: 102000076
401 Principal Contributions Acct:4428004375 32,964.10
3/1/2011 Internet Transfer (02/2011) ABA: 102000076
457 Principal Contributions Acct: 4428004375 24 735.41
t ABA: 102000076
Admin Payment-457k Principal
*in Ten makes JE from General Fund - Acct:4428004375
44 Admin Payment 401k Pnncipal ABA: 102000076
Teri makes JE from General Fund ` Acct 4428004375
3/1/2011 PERA401k-HEALTH (02/2011) ABA: 102000076
CITISTREET Acct: 4428004375 5,282.81
3/1/2011 PERAregular-HEALTH (02/2011) ABA: 102000076
Acct:4428004375 82,585.59
ur
' [ PERA 401k-DA ABA: 102000076 � 9
CITISTREET Acct: 4428004375
3/1/2011 PERA regular-DA (02/2011) ABA: 102000076
Acct:4428004375 2,748.96
HARTFORD LIFE ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT 156,560.37
Copy to:Clerk to the Board,Teri McDaniel, Lisa Leos
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 3/3/2011
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 * .}
4 A#„ y
Admin Payment-401k Principal ABA: 102000076 z
#.,.
115rS,r�n Teri 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 -444
CITISTREET : Acct:4428004375
PERA regular- DA ABA: 102000076
Acct: 4428004375
3/4/2011 HARTFORD LIFE (02/2011) ABA: 102000076
Acct:4428004375 58,944.74
TOTAL AMOUNT 5j8,944.74
Copy to:Clerk to the Board,Ten McDaniel,Lisa Leos
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