HomeMy WebLinkAbout20101184.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JUNE 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 twenty (20) Check and Electronic
Transmittal Registers, numbering forty-eight (48) pages, and dated May 27 and 28 and
June 1, 2, 3 and 4, 2010; and that payments should be to the respective vendors listed in the
amount set opposite their names, with the total amount of $9,611,563.81. Dated this 7th
day of June, 2010.
Weld County Financial O/ er = P J. BF,`yt
SUBSCRIBED AND SW s ..''1(gtittEe Tye his 7th day of June, 2010.
I�✓ii G !� �. 1tf�%t BV$' '°:
Notary Public tt4rF0F...0��.
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My Commission Expires: MW COMMISSION E1l41RES:041P2011
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 $9,611,563.81. Dated this 7th day of June, 2010.
BOARD OF COUNTY COMMISSIONERS
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ATTEST: I,rj,•� 1 _�.s�— ��� -��
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Iarbara Kirkmeyer, P o-Tern
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Deputy C!lrk'ty`' '
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 6/3/2010
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
ACH CHILD SUPPORT DEPOSIT 84-6000813
WELLS FARGO 8012700864
ACH Transmittal
SAVINGS BOND PURCHASE
- Federal Reserve Bank-
Internet Transfer ABA: 102000076
401 Principal Contributions Acct:4428004375
Internet Transfer ABA: 102000076
457 Principal Contributions Acct:4428004375
Admin Payment-401k Principal
&457 QUARTERLY ABA: 102000076
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
CITISTREET Acct: 4428004375
PERA regular- DA ABA: 102000076
Acct: 4428004375
6/3/2010 HARTFORD LIFE (05/2010) ABA: 102000076
Acct: 4428004375 59,025.96
TOTAL AMOUNT 59,025.96
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Teri McDaniel
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 6/1/2010
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
6/1/2010 ACH CHILD SUPPORT DEPOSIT (05/2010) 84-6000813
WELLS FARGO 8012700864 5,621 .67
ACH Transmittal (05/2010)
6/1/2010 SAVINGS BOND PURCHASE
- Federal Reserve Bank- 1 ,150.00
6/1/2010 Internet Transfer (05/2010) ABA: 102000076
401 Principal Contributions Acct:4428004375 29,905.53
6/1/2010 Internet Transfer (05/2010) ABA: 102000076
457 Principal Contributions Acct:4428004375 18 956.16
r
Admin Payment-401k Principal
&457 QUARTERLY ABA: 102000076
Teri makes JE from General Fund Acct:4428004375
6/1/2010 PERA 401k-HEALTH (05/2010) ABA: 102000076
CITISTREET Acct:4428004375 6,167.69
6/1/2010 PERAregular- HEALTH (05/2010) ABA: 102000076
Acct:4428004375 84,647.51
PERA 401k- DA ABA: 102000076
CITISTREET Acct:4428004375
6/1/2010 PERA regular-DA (05/2010) ABA: 102000076
Acct: 4428004375 2,549.16
HARTFORD LIFE ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT 148997.72
,
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Teri McDaniel
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 5/28/2010
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
5/28/2010 WELD Small Payroll (05/31/10) 84-6000813
FED TAX DEPOSIT C201010 4428004375 3,052.35
5/28/2010 WELD Large Payroll (05/2010) 84-6000813
FED TAX DEPOSIT 4428004375 1 ,177,273.49
5/28/2010 AIRPORT Payroll (05/2010) 84-0930586
FED TAX DEPOSIT 8012700872 5,67339
CO State Taxes (05/2010)
5/28/2010 Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 158,116.00
CO State Taxes (05/2010)
5/28/2010 AIRPORT 84-0930586
EFTP TAX Transmit 8012700872 759.00
5/28/2010 ACH Large Payroll DEPOSIT (05/2010) 84-6000813
WELLS FARGO 8012700864 3,601 ,641 .00
ACH CHILD SUPPORT DEPOSIT 84-6000813
WELLS FARGO 8012700864
ACH Transmittal
SAVINGS BOND PURCHASE
-Federal Reserve Bank-
Internet Transfer ABA: 102000076
401 Principal Contributions Acct: 4428004375
Internet Transfer ABA: 102000076
457 Principal Contributions Acct:4428004375
Admin Payment-401k Principal
&457 QUARTERLY ABA: 102000076
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
CITISTREET Acct: 4428004375
PERA regular-DA ABA: 102000076
Acct: 4428004375
HARTFORD LIFE ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT 4 946,515.23
,
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Teri McDaniel
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