HomeMy WebLinkAbout20102613.tiff WELD COUNTY
WARRANT REGISTER
AS OF: NOVEMBER 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 five (5) Check and Electronic
Transmittal Registers, numbering eighteen (18) pages, and dated October 28 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 $5,455,083.15. Dated this 1st day of November,
2010.
fi �� ✓ ti
Wed County Financial Officer 'x�\
r-O-pPY'P N t'1
SUBSCRIBED AND SWORN TOf.e"E'ore me thils""tday of November, 2010.
1 TONYA 1 is
i 1 DISNEY 1 i
Notary P lic 'lift'.. ...,.**s
My Commission Expires: MY COMM. EX?, 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 $5,455,083.15. Dated this 1st day of November,
2010.
BOARD OF COUNTY COMMISSIONERS
W-ETIETDCOUNTY,CC RADO
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:arbara Kirkmeye Pro-Tern
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 10/28/2010
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
10/29/2010 WELD Small Payroll (10/31/10) 84-6000813
FED TAX DEPOSIT C201020 4428004375 1 ,668.53
10/29/2010 WELD Large Payroll (10/2010) 84-6000813
FED TAX DEPOSIT 4428004375 1 ,206,199.52
10/29/2010 AIRPORT Payroll (10/2010) 84-0930586
FED TAX DEPOSIT 8012700872 6,087.13
CO State Taxes (10/2010)
10/29/2010 Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 163,342.00
CO State Taxes (10/2010)
10/29/2010 AIRPORT 84-0930586
EFTP TAX Transmit 8012700872 877.00
10/29/2010 ACH Large Payroll DEPOSIT (10/2010) 84-6000813
WELLS FARGO 8012700864 3,714,394.15
10/29/2010 ACH CHILD SUPPORT DEPOSIT (10/2010) 84-6000813
WELLS FARGO 8012700864 7,739.50
ACH Transmittal (10/2010)
10/29/2010 SAVINGS BOND PURCHASE
- Federal Reserve Bank- 1 ,100.00
10/29/2010 Internet Transfer (10/2010) ABA: 102000076
401 Principal Contributions Acct:4428004375 31 ,425.87
10/29/2010 Internet Transfer (10/2010) ABA: 102000076
457 Principal Contributions Acct:4428004375 24 176.94
..„it or ' k x,-.; AdminPayment-401kPrincipal r
a M 4' " &457 QUARTERLY ABA: 102000076
Ten makes JE from General Fund Acct 4428004375 .
10/29/2010 PERA 401k-HEALTH (10/2010) ABA: 102000076
CITISTREET Acct:4428004375 6,551 .05
10/29/2010 PERA regular- HEALTH (10/2010) ABA: 102000076
Acct:4428004375 80,153.49
PERA 401k-DA ABA: 102000076 '; , 7:- 4'' ;s
CITISTREET Acct:4428004375 � ."
10/29/2010 PERA regular- DA (10/2010) ABA: 102000076
Acct:4428004375 2,549.17
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 5,246,264.35
Copy to:Clerk to the Board,Ten McDaniel, Lisa Leos
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