HomeMy WebLinkAbout20100232.tiff WELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 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-three (23) pages, and dated January 27, and 29, 2010; and that
payments should be to the respective vendors listed in the amount set opposite their names,with
the total amount of$6,359,344.06. Dated this 1st day of February, 2010.
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Dire or, Finance and Administratio :` NOTARy
S BSCRIBED AND SWOR ¶leirec this 1st day of February, 2010.
My Commission Expires: My comnssioi'(;u t stoav 15 2010
Y;1.r..,,,. K ,J
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 are hereby ordered drawn upon
the Weld County Treasurer, totaling $6,359,344.06. Dated this 1st day of February, 2010.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY ORADO
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ATTEST: �at's...gr.���� � �� T=�s�� au u. ._ - -c.----
t� 1.s Rademacher, Ch,
Weld County Clerk to the Boa.. ' '� ACr
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 01/29/2010
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
01/29/2010 WELD Small Payroll C201002 84-6000813
FED TAX DEPOSIT (01/15/10) 4428004375 1 ,820.39
01/29/2010 WELD Large Payroll (01/2010) 84-6000813
FED TAX DEPOSIT 4428004375 1 ,299,547.15
01/29/2010 AIRPORT Payroll (01/2010) 84-0930586
FED TAX DEPOSIT 8012700872 5,993.83
CO State Taxes (01/2010)
01/29/2010 Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 174,053.00
CO State Taxes (01/2010)
01/29/2010 AIRPORT 84-0930586
EFTP TAX Transmit 8012700872 797.00
01/29/2010 ACH Large Payroll DEPOSIT (01/2010) 84-6000813
WELLS FARGO 8012700864 3,875,007.33
ACH CHILD SUPPORT DEPOSIT (01/2010) 84-6000813
WELLS FARGO 8012700864
ACH Transmittal (01/2010)
SAVINGS BOND PURCHASE
- Federal Reserve Bank-
Internet Transfer (01/2010) ABA: 102000076
401 Principal Contributions Acct:4428004375
Internet Transfer (01/2010) ABA: 102000076
457 Principal Contributions Acct:4428004375
8 H efls4 9 b4 4 A A A L kY a° 3 Ti`d9 B¢'Po¢R B₹AaPw EB$59 6 T..
, , e -�� �,y a4 � � � Admin Payment-401k Principal e m(a,��,ma � ,�
s °L' ES '� , s � 6&457 QUARTERLY 4 q�ge(��ABA: 102000076 , `'^ -� `..
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,ar�a:g�itkyi ,�, ,see Rix Ted makes JE from General Fund ,e,,e ��.,Acct:4428004375 9Q, m ,�_ s es�" �g a r
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PERA 401k-HEALTH (01/2010) ABA: 102000076
CITISTREET Acct:4428004375
PERA regular- HEALTH (01/2010) ABA: 102000076
Acct:4428004375
hilig ltSW33M eilEM:Vaise ,�"S l e PERA 401k- DA _ t ABA: 102000076 e=�, i " 511Oa s s��
e,,a � � °' �� 16 3a CITISTREET P ' .a Acct:4428004375 "' m 9a36 k '� 1`lges 4 F
PERA regular-DA (01/2010) ABA: 102000076
Acct:4428004375
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 5,357,218.70
Copy to: Shirley Bauer/Treasurer,Clerk to the Board,Teri McDaniel
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