HomeMy WebLinkAbout20100459.tiff WELD COUNTY
WARRANT REGISTER
AS OF: MARCH 3, 2010
This is to certify that all accounting and budgeting procedures have been
completed on the above listed claims as shown on the attached ten (10) Check and
Electronic Transmittal Registers, numbering twenty-four (24) pages, and dated
March 1 and 2, 2010; and that payments should be to the respective vendors listed in
the amount set opposite their names, with the total amount of$5,957,401.40. Dated
this 3rd day of March, 2010.
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NOTARY `t
Direc r, Finance and Administration
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SUBSCRIBED AND SWORN ''before is 3rd day of March, 2010.
14-OF COC
My Commission Expires: My Cnmm!nlon C+poae May 15 7010
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` Notary Public
We, the Board of County Commissioners of Weld County, Colorado, hereby
approve the claims as set forth above and warrants in payment thereof arc hereby
ordered drawn upon the Weld County "Treasurer, totaling $5,957,401.40. Dated this
3rd day of March, 2010.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: S,--414.?���ACV-
4,t, 4771* DouglaA Rademach r, Chair
Weld County Clerk to the A
Wyl
% ( / ,� � '�%Barbara Kirkmeyer, 'ro-Tem
BY:4n/Z/>°
Deputy Clerk o the Board c
Sean P. Conway
Ca I
William F. Garcia
(1)David E. Long
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 03/02/2010
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
03/01/2010 ACH CHILD SUPPORT DEPOSIT (02/2010) 84-6000813
WELLS FARGO 8012700864 5,577.67
ACH Transmittal (02/2010)
03/01/2010 SAVINGS BOND PURCHASE
-Federal Reserve Bank- 1 ,400.00
03/01/2010 Internet Transfer (02/2010) ABA: 102000076
401 Principal Contributions Acct:4428004375 28,293.34
03/01/2010 Internet Transfer (02/2010) ABA: 102000076
457 Principal Contributions Acct:4428004375 17,571 .38
Gt t a &'"a°z.`�t 8°'�'� a aea �* n,. .a.�ap :eel% m�a 3� a€ �s eE �- 0, Todeoff
e 1, " �a � a �tt,irC Admin Payment-401 k Principal a g "e�,� � ' t��� .07
, e'r e�� tr+>� a s k Ali &457 QUARTERLY t �� `"ABA: 102000076 st' �.�,�, tl f&yff eg
` re '�tl irl p � P.56 Teri makes JE from General Fund tp'r,� r Acct:4428004375 ¢�§�� �0 I s�@� 5�'
oaaraxm ['i mm aala+.c sw� a".a. PPm" Sag 1 16i Pt .'a gaga c^ 'ea%
03/01/2010 PERA 401k- HEALTH (02/2010) ABA: 102000076
CITISTREET Acct:4428004375 6,073.79
03/01/2010 PERA regular-HEALTH (02/2010) ABA: 102000076
Acct:4428004375 82,580.47
�, ', sa rteL ^ � ` ' t,ae pr' a �t
�h ii PERA 401 k-DA ABA: 102000076
g;� venom
e t.a�t�s g i o CITISTREET sat` r�sresm v`" ewaa: d a";` 9
Pg,VONAcct:4428004375 ' s t
��, ,VPI ..ae,, ,ee t
03/01/2010 PERA regular-DA (02/2010) ABA: 102000076
Acct:4428004375 2,549.16
03/01/2010 HARTFORD LIFE (01/2010) ABA: 102000076
Acct:4428004375 57,048.40
TOTAL AMOUNT 201 094.21
,
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Teri McDaniel
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 03/01/2010
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
02/26/2010 WELD Small Payroll C201004 84-6000813
FED TAX DEPOSIT (02/26/10) 4428004375 1 ,453.04
02/26/2010 WELD Large Payroll (02/2010) 84-6000813
FED TAX DEPOSIT 4428004375 1 ,166,547.20
02/26/2010 AIRPORT Payroll (02/2010) 84-0930586
FED TAX DEPOSIT 8012700872 5,905.18
CO State Taxes (02/2010)
02/26/2010 Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 156,385.00
CO State Taxes (02/2010)
02/26/2010 AIRPORT 84-0930586
EFTP TAX Transmit 8012700872 785.00
02/26/2010 ACH Large Payroll DEPOSIT (02/2010) 84-6000813
WELLS FARGO 8012700864 3,585,661 .85
02/26/2010 ACH CHILD SUPPORT DEPOSIT (02/2010) 84-6000813
WELLS FARGO 8012700864
ACH Transmittal (02/2010)
02/26/2010 SAVINGS BOND PURCHASE
- Federal Reserve Bank-
02/26/2010 Internet Transfer (02/2010) ABA: 102000076
401 Principal Contributions Acct:4428004375
02/26/2010 Internet Transfer (02/2010) ABA: 102000076
457 Principal Contributions Acct:4428004375
Ni nn,3 a,a oaQueeAdmsLzettOlt inPayment-401kPrincipal � awl a s ��s "6 =zg�*
a a �° a I a i i ° I e a°, �"�o"°�a
alt � t s &457 QUARTERLY p iNI ABA: 102000076 J limit
R "ac'"aah�6®�a 4es�a."pi�s .�e'ee a�+s ae�e��a ns s�S ¢ v'3 ®mi f , z� e' �
ti , s Teri makes JE from General Fund L Acct:4428004375 ow I
.....*e s gs s 'f pr3 e % e�aa9�&s ¢.e' 6 a1 s..?w ° SW:7-.W444 441i:4, °1a x 434444,4,,...1,44044
w ee
02/26/2010 PERA 401k- HEALTH (02/2010) ABA: 102000076
CITISTREET Acct:4428004375
02/26/2010 PERA regular-HEALTH (02/2010) ABA: 102000076
'� Acct:4428004375
T4 PERA 401 k- DA ens a t ABA: 102000076
e , ,� � -Mi'€ r101CITISTREET ��'�° `*:Acct:4428004375 4 A ° , � ..
`�:"? ti�eae�oa, ®gym .�a .,
02/26/2010 PERA regular-DA (02/2010) ABA: 102000076
Acct:4428004375
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 4,916,737.27
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Teri McDaniel
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From: Barb Connolly
Sent: Monday, March 01, 2010 12:57 PM
To: CTB
Subject: FW: Great West Transfer
There will be a transfer for claims made to Great West on Tuesday, March 2, 2010 in the amount of$160,537.38.
Jewel Vaughn
Human Resources
P O Box 758
Greeley CO 80632
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
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