HomeMy WebLinkAbout20102720.tiff WELD COUNTY
WARRANT REGISTER
AS OF: NOVEMBER 15, 2010
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached six (6) Check and Electronic
Transmittal Registers, numbering fourteen (14) pages, and dated November 10 and 12,
2010; and that payments should be to the respective vendors listed in the amount set
opposite their names, with the total amount of $615,329.44. Dated this 15th day of
November, 2010.
Weld County Financial Offi
O�pflY'Peli
SUBSCRIBED AND SWORN Oefore me• iii 5th day of November, 2010.
TONYA
i 1 DISNEY
Notary Yublic �J h�9 �F C0�00?-
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 $615,329.44. Dated this 15th day of November,
2010.
BOARD OF COUNTY COMMISSIONERS
-WELD COL�]V CQLQ RADO
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ATTEST:—�p\1�.�S�` � `�sn v 1�'
Do las lademacheE, C iV.
Weld County Clerk to the Board
arbara Kirkmeyer, Pr -Tem
BY:
Deputy Cle o the to 4
361 Sean P. a
® i� � ,
W . m F. Garcia
David E. Long
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 11/10/2010
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
11/15/2010 WELD Small Payroll (11/15/10) 84-6000813
FED TAX DEPOSIT C201021 4428004375 1 ,836.11
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
&457 QUARTERLY x ABA: 102000076
, 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
' ya . CITISTREET Acct: 4428004375
PERA regular- DA ABA: 102000076
Acct:4428004375
HARTFORD LIFE ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT 1 836. 11
,
Copy to:Clerk to the Board,Ten McDaniel, Lisa Leos
Tonya Disney
From: Barb Connolly
Sent: Wednesday, November 10, 2010 3:15 PM
To: CTB
Subject: FW: Great West Transfer
There will be a transfer made for claims to Great West/CIGNA on Tuesday, November 9, 2010, in the amount of
$126,744.31.
Jewel Vaughn
Weld County Human Resources
P O Box 758
Greeley CO 80632
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
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