HomeMy WebLinkAbout20101872.tiff WELD COUNTY
WARRANT REGISTER
AS OF: August 16, 2010
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached five (5) Check and Electronic
Transmittal Registers, numbering eighteen (18) pages, and dated August 12 and 13, 2010;
and that payments should be to the respective vendors listed in the amount set opposite
their names, with the total amount of$615,395.67. Dated this 16th day of August, 2010.
Weld C unty
Wpu,Ao�c� '
Financial Officer @ecti< 4
SUBSCRIBED AND SWORN e, . �4r�e,f the th day of August, 2010.
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Notary Publi ...
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My Commission Expires: MVC0MMIUI AI Pitt 410. 017
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 $615,395.67. Dated this 16th day of August,
2010.
BOARD OF COUNTY COMMISSIONERS
F,LD C�OU Y!' 5OOLLORADO c' \ LC� cAlle rrtcL—
ATTEST: � 1�r`L
Do Vs Rademachr, C it
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Weld County Cle 4 teattia9 A �
• arbara Kirkmeyer,tro-Tem
BY:
Deputy Clerk to t
Sean P. nway �—
am F. Garcia
David E. Long
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 8/12/2010
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
8/13/2010 WELD Small Payroll (08/15/10) 84-6000813
FED TAX DEPOSIT C201015 4428004375 11 ,341 .02
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
,•min '•yment-411k 'rinci••Ia,
gib_ : 457 UA'TE'LY 'ABA: 102000076
totAs
t % • . Acct:4428004375
PERA 401k-HEALTH ABA: 102000076
CITISTREET Acct:4428004375
PERA regular-HEALTH ABA: 102000076
Acct:4428004375
H
PERA 401 k-DA i° ABA: 102000076
4 CITISTREET Acct:4428004375
s °
PERA regular-DA ABA: 102000076
Acct:4428004375
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 11341 .02
,
Copy to:Clerk to the Board,Ten McDaniel, Lisa Leos
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