HomeMy WebLinkAbout20102488.tiff WELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 18, 2010
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached nine (9) Check and Electronic
Transmittal Registers, numbering twenty-two (22) pages, and dated October 13 and 15,
2010; and that payments should be to the respective vendors listed in the amount set
opposite their names, with the total amount of $854,116.05. Dated this 18th day of
October, 2010.
Weld ounty Financial Officer 'kW".....
SUBSCRIBED AND SWORN beftaAtls th day of October, 2010.
y: DISNEY o
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Notary ublic rFOF. -%
My Commission Expires: MY COMM. EXP. 10-07-2014
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 $854,116.05. Dated this 18th day of October,
2010.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, O
ATTEST: 75 ` +•��`,�� ro
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Weld County Clerk to th:e:oa .' IF /�/Uh
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 10/13/2010
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
10/15/2010 WELD Small Payroll (10/15/10) 84-6000813
FED TAX DEPOSIT C201019 4428004375 6,660.69
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
ham.Admin Payment-401k Principal irk. rj
, '0',.' &457 QUARTERLY ABA: 102000076 *`
4# Ten 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 6,660.69
Copy to:Clerk to the Board,Teri McDaniel, Lisa Leos
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 10/13/2010
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 3rd QTR. "
1Q/2I o„b &457 QUARTERLY ABA 102000076 ;' ''
Ten makes JE from General Fund Acct: 4428004375 ,773.50
PERA 401k-HEALTH ABA: 102000076
CITISTREET Acct:4428004375
PERA regular-HEALTH ABA: 102000076
Acct: 4428004375
T PERA 401 k-DA ABA: 102000076
CITISTREET d== Acct:4428004375 tµ
PERA regular- DA ABA: 102000076
Acct:4428004375
HARTFORD LIFE ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT 2,773.50
Copy to:Clerk to the Board,Ten McDaniel, Lisa Leos
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