HomeMy WebLinkAbout20100250 WELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 3, 2010
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached ten (10) Check and Electronic Transmittal
Registers, numbering twenty-six (26) pages, and dated February 1 and 2, 2010; and that
payments should be to the respective vendors listed in the amount set opposite their names,with
the total amount of$1,213,501.01. Dated this 3rd day of February, 2010.
Direct , Finance and Administratio fARy
F B C ;'�
S BSCRIBED AND SWO "0Q.Ve oIre this 3rd day of February, 2010.
My Commission E pines:
C
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 $1,213,501.01. Dated this 3rd day of February, 2010.
BOARD OF COUNTY COMMISSIONERS
LD COUNTY, C• -! ►O
ATTEST:
ademacher, air
,ar mil Weld County Clerk to the Board 1 �• �' .
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a Kirkmeyer x -Tem
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Depu ^ Clerk to the Board
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Sharon Kahl
From: Barb Connolly
Sent: Monday, February 01, 2010 4:53 PM
To: CTB
Subject: FW: Great West Transfer
The following transfer was made to Great West for Premiums:
01/20/10-$100,279.67
The following transfer will be made to Great West for Claims:
02/02/2010-$310,843.37
Jewel Vaughn
Human Resources
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
1
ELECTRONIC TRANSMITTAL
REGISTAR
I STAR
DATE(s) of TRANSMITTAL: 02/02/2010
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
WELD Small Payroll 84-6000813
FED TAX DEPOSIT 4428004375
02/01/2010 WELD Large Payroll (01/2010) 84-6000813
FED TAX DEPOSIT 4428004375 6,364.83
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
CO State Taxes (01/2010)
02/01/2010 Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 494.00
CO State Taxes
AIRPORT 84-0930586
EFTP TAX Transmit 8012700872
02/01/2010 ACH Large Payroll DEPOSIT (01/2010) 84-6000813
WELLS FARGO 8012700864 32,297.08
02/01/2010 ACH CHILD SUPPORT DEPOSIT (01/2010) 84-6000813
WELLS FARGO 8012700864 5,577.87
ACH Transmittal (01/2010)
02/01/2010 SAVINGS BOND PURCHASE
-Federal Reserve Bank- 1 ,450.00
02/02/2010 Internet Transfer (01/2010) ABA: 102000076
401 Principal Contributions Acct:4428004375 29,023.62
02/02/2010 Internet Transfer (01/2010) ABA: 102000076
457 Principal Contributions Acct:4428004375 17,985.97
Admin Payment-401k Principal
&457 QUARTERLY ABA: 102000076 •,. � .„°
Teri makes JE from General Fund Acct:4428004375
02/01/2010 PERA 401k-HEALTH (01/2010) ABA: 102000076
CITISTREET Acct:4428004375 6,558.84
02/02/2010 PERA regular-HEALTH (01/2010) ABA: 102000076
Acct:4428004375 87,124.55
�ff
PERA 401 k-DA ABA: 102000076 pt>
CITISTREET :Acct:4428004375 a °
02/02/2010 PERA regular-DA (01/2010) ABA: 102000076
Acct:4428004375 2,549.16
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 189,425.92
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Teri McDaniel
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