HomeMy WebLinkAbout20110305.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 26, 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 nineteen (19) pages, and dated January 21, 24 and 25,
2011; and that payments should be to the respective vendors listed in the amount set
opposite their names, with the total amount of $221,897.72. Dated this 26th day of
January, 2011.
Ia Imo' _) Z-... R-1
Weld ounty Financial Officer OSW..P99B k�1
f t ••C' �#,
SUBSCRIBED AND SWORN 1Okefrom% tHis th day of January, 2011.
f
DISNEY i
Notary Public
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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 $221,897.72. Dated this 26th day of January,
2011.
BOARD OF COUNTY COMMISSIONERS
W COUNTY, COL DO
ATTEST: Tel a Kixkmeyer, C air
Weld County Clerk to the Boar le
Sean'P. Conway, Pro-Tern
BY: re�l ce e%7 1/z�i7
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Deputy-Clerk to the Board
am . Garcia
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David E. Long 2
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Douglas Rademacher
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 1/24/2011
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
1/14/2011 WELD Small Payroll C201101 84-6000813
FED TAX DEPOSIT 4428004375 1 ,357.14
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
5,‘
*� ABA: 102000076
Admin Payment-401k Principal '
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 1 357. 14
,
Copy to:Clerk to the Board,Teri McDaniel,Lisa Leos
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