HomeMy WebLinkAbout20101441.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JULY 7, 2010
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached twelve (12) Check and Electronic
Transmittal Registers, numbering twenty-seven (27) pages, and dated July 1, 2 and 6, 2010;
and that payments should be to the respective vendors listed in the amount set opposite
their names,with the total amount of$970,217.23. Dated this 7th day of July, 2010.
Weld onncn Financial > ��8``���
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SUBSCRIBED AND W WTAirroot this 7th day of July, 2010.
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Notary P ••.. ...•PP
My Commission Expires:MY COMMISSION WINES:04102012
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 $970,217.23. Dated this 7th day of July, 2010.
BOARD OF COUNTY COMMISSIONERS
WELD C TY, C LORADO
ATTEST:
-o�las ademac r, Ch
Weld County Clerk tot •`o E //a
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1461
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arbara Kirkmeyer,(./A .
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BY: C
Deputy 1. k to th :•j :"� h
Sean P. Co ay J\
am . arcia
David E. Long
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 7/2/2010
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 (06/2010)
6/30/2010 Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 654.00
CO State Taxes
AIRPORT 84-0930586
EFTP TAX Transmit 8012700872
ACH Large Payroll DEPOSIT 84-6000813
WELLS FARGO 8012700864
ACH CHILD SUPPORT DEPOSIT (06/2010) 84-6000813
WELLS FARGO 8012700864
ACH Transmittal (06/2010)
SAVINGS BOND PURCHASE
- Federal Reserve Bank-
Internet Transfer (06/2010) ABA: 102000076
401 Principal Contributions Acct:4428004375
Internet Transfer (06/2010) ABA: 102000076
457 Principal Contributions Acct:4428004375
as ��� 3 � t ' Admin Payment-401kPrincipal la al
Q '
� '°� �� &457 QUARTERLY Lag�a ,�a'*ABA: 102000076s �rer.rem*
a i `k^ Rre a Teri makes JE from General Fund Sat 4 Acct 4428004375 °'� t kl'�; `� s
PERA 401k-HEALTH (06/2010) ABA: 102000076
CITISTREET Acct:4428004375
PERA regular-HEALTH (06/2010) ABA: 102000076
Acct:4428004375
�'Gi ABA: 102000076SeStarialiateli
PERA 401k- DA k
CITISTREET SW*PoPoaa Acct 4428004375
PERA regular-DA (06/2010) ABA: 102000076
Acct:4428004375
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 654.00
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Teri McDaniel, Lisa Leos
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 7/1/2010
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
6/30/2010 ACH CHILD SUPPORT DEPOSIT (06/2010) 84-6000813
WELLS FARGO 8012700864 6,497.50
ACH Transmittal (06/2010)
6/30/2010 SAVINGS BOND PURCHASE
- Federal Reserve Bank- 1 ,150.00
6/30/2010 Internet Transfer (06/2010) ABA: 102000076
401 Principal Contributions Acct:4428004375 31 ,217.41
6/30/2010 Internet Transfer (06/2010) ABA: 102000076
457 Principal Contributions Acct:4428004375 20,246.40
Itez (r bra 0 °00 % 14 a.Admin Payment-401k Principal , 1O , ar k e® a
ors ° Q i al &457 QUARTERLY a nia ABA: 102000076 , `�� °i,`� C
a 1 -a l Vei k let:
40:;040 0¢sue a`°` a .}' a ' ��° �§ ' ,�'Sv,6
Teri makes JE from General Fund a�e% Acct 4428004375 ° '
6/30/2010 PERA 401k-HEALTH (06/2010) ABA: 102000076
CITISTREET Acct:4428004375 6,461 .74
6/30/2010 PERA regular-HEALTH (06/2010) ABA: 102000076
Acct:4428004375 82,423.61
rob(., a o° .e.' *' PERA 401k- DA e ABA. 102000076 �' : .,
�v a l �ee e 4:1°—aI =Acct 4428004375 A id i a�ve �� aB,g le��Wad%,il
n ' a ,��e,as� =CITISTREET E0 6
6/30/2010 PERA regular- DA (06/2010) ABA: 102000076
Acct:4428004375 2,549.16
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 150,545.82
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Teri McDaniel,Lisa Leos
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