HomeMy WebLinkAbout20101777.tiff WELD COUNTY
WARRANT REGISTER
AS OF: August 4, 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 fifteen (15) pages, and dated July 30, 2010 and August 2
and 3, 2010; and that payments should be to the respective vendors listed in the amount set
opposite their names, with the total amount of $6,203,135.76. Dated this 4th day of
August, 2010.
I 01 Ua fn \
Weld C£CRIBE(
Financial Officer
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D AND SWORN ' e ekyl Znftiti ,U 4th day of August, 2010.
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Notary Public -7):••••....81..:PPO
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My Commission Expires: peegoism E►IREs:0410 7017
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 $6,203,135.76. Dated this 4th day of August,
2010.
BOARD OF COUNTY COMMISSIONERS
LD COUNTY, COLORADO
ATTEST: es,
Do as ' ademach. , Ch.;.
Weld County Clerk t a
1861 Isp
T r `rbara Kirkmeyer,P o-Tem
BY:
Deputy lerk to t � � c_�----
Sean P. Co ay
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William F. Garcia
David E. Long
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 7/30/2010
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
7/30/2010 WELD Small Payroll (07/2010) 84-6000813
FED TAX DEPOSIT 4428004375 10,548.46
7/30/2010 WELD Large Payroll (07/2010) 84-6000813
FED TAX DEPOSIT 4428004375 1 ,213,761 .33
7/30/2010 AIRPORT Payroll (07/2010) 84-0930586
FED TAX DEPOSIT 8012700872 6,202.42
CO State Taxes (07/2010)
7/30/2010 Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 164,455.00
CO State Taxes (07/2010)
7/30/2010 AIRPORT 84-0930586
EFTP TAX Transmit 8012700872 890.00
7/30/2010 ACH Large Payroll DEPOSIT (07/2010) 84-6000813
WELLS FARGO 8012700864 3,708,935.59
7/30/2010 ACH CHILD SUPPORT DEPOSIT (07/2010) 84-6000813
WELLS FARGO 8012700864 6,497.50
ACH Transmittal (07/2010)
7/30/2010 SAVINGS BOND PURCHASE
-Federal Reserve Bank- 1 ,150.00
7/30/2010 Internet Transfer (07/2010) ABA: 102000076
401 Principal Contributions Acct:4428004375 30,247.86
7/30/2010 Internet Transfer (07/2010) ABA: 102000076
457 Principal Contributions Acct:4428004375 18,268.42
fa Admin Payment-401kPrincipal 011,11 ;1:4S4°.VALWINt-VM4
> BF ti &457 QUARTERLY l t T tZ II -,. ABA: 102000076 r
a , ,:c0,31/4.' Teri makes JE from General Fund S LI� Acct 4428004375 ..
�S°ssatr9�e,.a^�^ro99188.4.°8 t u._ ..SS e.t<esae" ¢w� s, S4 offiNerak
7/30/2010 PERA 401k- HEALTH (07/2010) ABA: 102000076
CITISTREET Acct:4428004375 6,447.53
7/30/2010 PERA regular- HEALTH (07/2010) ABA: 102000076
Acct:4428004375 81 ,999.10
nar F R I a PERA 401k- DA 1tolly
,y1,,®n ABA: 102000076at.ts tang"
;r th,� 4 al!CITISTREET ) ' a Acct:4428004375 x wa^
7/30/2010 PERA regular-DA (07/2010) ABA: 102000076
Acct:4428004375
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 5,249,403.21
Copy to:Clerk to the Board,Teri McDaniel,Lisa Leos
Tonya Disney
From: Barb Connolly
Sent: Monday, August 02, 2010 4:22 PM
To: CTB
Subject: FW: Great West/CIGNA transfer
A transfer for claims will be made to Great West/CIGNA on Tuesday,August 3, 2010 in the amount of$70,315.07.
Jewel Vaughn
Weld County Human Resources
P O Box 758
Greeley CO 80632
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
1
x444444373900480000000000000000000000000000000SS
STATEMENT SCMWPY PAGE 001 OF 002
BANK NUMBER: 3738 FOR
ENDPOINT NAME: WELD COUNTY COLORADO ENDPOINT NUMBER: 00480
WELD COUNTY COLORADO CORPORATE CONTACT: BARB CONNOLLY
915 10TH STREET CORPORATE CONTACT PHONE: (970)356-4000
GREELEY CO 80631-1117 CORPORATE NUMBER: 00480
STATEMENT POSTING POSTING NUMBER OF DAYS
DATE BEGIN DATE END DATE UNTIL PAYMENT DUE
AUG 02,2010 JUL 01,2010 JUL 30,2010 2 CALENDAR
STATEMENT SUMMARY TOTALS
DESCRIPTION: NUMBER: AMOUNT:
PAYMENT REVERSALS
PURCHASE TRANSACTIONS 669 163,614.24
MERCHANT CREDIT TRANSACTIONS 17 1,042.25-
DEBIT ADJUSTMENTS 1 0.45
CREDIT ADJUSTMENTS 1 343.59-
TOTAL: 162,228.85 USD
OUTSTANDING PAYMENT DETAILS
PAYMENT DATE OUTSTANDING PAYMENT AMOUNT PAYMENT AMOUNT APPLIED AMOUNT PAST DUE
TOTAL: 0.00 USD
TOTAL AMOUNT DUE
AMOUNT
AMOUNT PAST DUE 0.00
CURRENT STATEMENT AMOUNT DUE 162,228.85
TOTAL: 162,228.85 USD
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