HomeMy WebLinkAbout20102026.tiff WELD COUNTY
WARRANT REGISTER
AS OF: September 1, 2010
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached eight (8) Check and Electronic
Transmittal Registers, numbering twenty-two (22) pages, and dated August 30 and 31,
2010; and that payments should be to the respective vendors listed in the amount set
opposite their names, with the total amount of $6,179,986.93. Dated this 1st day of
September, 2010.
Weld County Financial Officer �P ;1,.,BFcy
\ � ` !
SUBSCRIBED AND SWORN ®bR(nre ri4r•.t) st day of September, 2010.
Notary Publi TF .....o.°PP
MY COMMISSION EXONES:0810 2012
My Commission Expires:
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 $6,179,986.93. Dated this 1st day of September,
2010.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY COLORADO
ATTEST: ...." a _ a sr
','>21t T' Do las adema her, Ch
Weld County Clerk tot B t�
/ .bciLri6 > arbara Kirkmeyer, riTent4
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From: Barb Connolly
Sent: Monday, August 30, 2010 10:40 AM
To: CTB
Subject: FW: Great West Transfer
A transfer will be made for claims to CIGNA/Great West on Tuesday, August 31, 2010, in the amount of$163,434.75.
Jewel Vaughn
Weld County Human Resources
P O Box 758
Greeley CO 80632
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
1
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 8/31/2010
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
8/31/2010 WELD Small Payroll (08/31/10) 84-6000813
FED TAX DEPOSIT C201016 4428004375 8,147.35
8/31/2010 WELD Large Payroll (08/2010) 84-6000813
FED TAX DEPOSIT 4428004375 1 ,162,105.84
8/31/2010 AIRPORT Payroll (08/2010) 84-0930586
FED TAX DEPOSIT 8012700872 6,034.22
CO State Taxes (08/2010)
8/31/2010 Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 157,218.00
CO State Taxes (08/2010)
8/31/2010 AIRPORT 84-0930586
EFTP TAX Transmit 8012700872 868.00
8/31/2010 ACH Large Payroll DEPOSIT (08/2010) 84-6000813
WELLS FARGO 8012700864 3,630,714.49
8/31/2010 ACH CHILD SUPPORT DEPOSIT (08/2010) 84-6000813
WELLS FARGO 8012700864 6,547.50
ACH Transmittal (08/2010)
8/31/2010 SAVINGS BOND PURCHASE
- Federal Reserve Bank- 1 ,200.00
8/31/2010 Internet Transfer (08/2010) ABA: 102000076
401 Principal Contributions Acct:4428004375 29,115.29
8/31/2010 Internet Transfer (08/2010) ABA: 102000076
457 Principal Contributions Acct:4428004375 18,907.02
.,y ' 'x Admin Payment-401k Principal t' a
'` ; &457 QUARTERLY ABA: 102000076 ,
F Teri makes JE from General Fund ' ` Acct:4428004375 '-,. .n 17:
8/31/2010 PERA 401k-HEALTH (08/2010) ABA: 102000076
CITISTREET Acct: 4428004375 6,375.19
8/31/2010 PERA regular- HEALTH (08/2010) ABA: 102000076
Acct: 4428004375 78,826.90
PERA 401 k-DA ; ABA: 102000076 x
t= =t,, CITISTREET 4 it Acct:4428004375 * ' ,
8/31/2010 PERA regular-DA (08/2010) ABA: 102000076
Acct:4428004375 2,549.17
HARTFORD LIFE ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT 5, 108 608.97
,
Copy to:Clerk to the Board,Teri McDaniel, Lisa Leos
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