HomeMy WebLinkAbout20100616 WELD COUNTY
WARRANT REGISTER
AS OF: MARCH 29, 2010
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached seven (7) Check and Electronic
Transmittal Registers, numbering twenty-one (21) pages, and dated March 24 and 26,
2010; and that payments should be to the respective vendors listed in the amount set
opposite their names, with the total amount of $1,020,033.89. Dated this 29th day of
March, 2010.
cat(kiTht AA.1.,2 .A.-.).-\'‘‘'-'1412
Weld ounty Financial Officer
S SCRIBED AND SWORN TO before me this 29th day of March, 2010.
Notary P lic .`NOTARY •';c
My Commission Expires:
ArfrgLIC
* * *+v rAinissiregune 1*i0
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 $1,020,033.89. Dated this 29th day of March,
2010.
BOARD OF COUNTY COMMISSIONERS
VELD COUNTY, COLORADO
ATTEST: V, r
1-4 Dou las ademach`,
Weld County Clerk tot o {/ /�/
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: OSarbara Kirkmeyer, ro-Tem
BY: 01,p t, ;C//7`
eputy Clerk 26 the B
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am F. Garcia
David E. Long
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ELECTRONIC TRANSMITTAL
REGISTAR
STAR
DATE(s)of TRANSMITTAL: 03/24/2010
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
03/17/2010 WELD Small Payroll (03/15/10) 84-6000813
FED TAX DEPOSIT C201005 4428004375 1 ,170.66
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
r I y d &457 QUARTERLY ' g�g °g'iW
�g ABA: 102000076 g� s
44,34,64;0044e4444.4 4! `mY p vi�'4
r!!4! s,€, , 66, �s Teri makes JE from General Fund � a` S Acct 4428004375
PERA 401k-HEALTH ABA: 102000076
CITISTREET Acct:4428004375
PERA regular-HEALTH ABA: 102000076
Acct:4428004375
PERA 401k- DA 4ela '�� ABA: 102000076 l Fx
�°4 ,6 CITISTREET ���Oa 'g Acct:4428004375 M`
PERA regular-DA ABA: 102000076
Acct:4428004375
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 1 , 170.66
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Teri McDaniel
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