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Home My WebLink About20102963.tiff WELD COUNTY WARRANT REGISTER AS OF: DECEMBER 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 eight (8) Check and Electronic Transmittal Registers, numbering nineteen (19) pages, and dated December 13 and 14, 2010; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $677,701.94. Dated this 15th day of December, 2010. cryLv IWeld County Financial Officer m SUBSCRIBED AND SWORN before me thjs th day of December, 2010. ' n � = TONYA a.� �J �Pti DISNEY . ) Notary blic ' t% 'OF My Commission Expires: MY MINI..W...10-001-2014 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 $677,701.94. Dated this 15th day of December, 2010. BOARD OF COUNTY COMMISSIONERS LD COL/ RADO ATTEST: �iC:is..e��-. "�L D la Rademach , Ch Weld County Clerk to the Board , arbara Kirkmeyer, P o-Tern BY: �� /.i iir�.aaQl/.' /i`�• �' �, Deputy Cler. o B .r • ` -, S Igy1 1� (5‘ 11/42 Sean P. Coil Fat Lk William F. Garcia trv� a David E. Long ;0/0^01963 o v t. d 0 0 0 U N r C 7 O 0 9 m CD w z 0 U O J z to (n W W W Z z0 OU 0 W W 2 J J F p W N O O 0 U Z C Z Z > O w a 0 r l O O ¢ z U co O z Z Z K O Z (W7 Z < 0 W U > > W OU 0. C O W C ? F- Z Y N U N l— < C7 O O N m - C N LL Z O O Q § C w z ¢ v LL 5 CO 2 a U, C a C O 0 C C C •;t- ¢ C C C m l cc N CO 0 0 'o v E z N CO N co CO co O z a) o r co w CO CO m co CO co co co CO m o O O V V V O O O .4 V V O o m m m m m m o) m m o) rn m co in N CO in CO in in N in N N N L N N N N N N N N N N N CO C.) Sl Cr) CO CO CO c CO CO CO CO M 2 O O O O O O a O a a o O CO O O O O O O O O O O O O m N N N N N N N N N N N N y - a t N N N N N a a a a a ? 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H - „ , , 0 laq al 0 0 2000000000000000000 § § § 2 §40 0c9 )/ > (\ A ) A § Z § § § § : § 00 - 00000000 00 § § § 2 [ 4O , , ON 0 \ \ \ \ 0 \ \ j { / 20 , 22100 \ N � \ G ( 0 ]\\ ) ` aio_ ]\\ ) ) ! _ [ , ) !j E. ; \)\ \ x : _ ) [ \ 0 0 Pij Hii\)_ ( ( \ \ ; \ - ni0 ! 'now 0 0 : \ § § } H - H j } } } \ } HHH § 0 \ \ \ \ \ \ \ \ \ \ \ } \ \ \ \ \ \ \ \ \ / / ) 41 ` ) 2,4 \ ) _ { ) ) ` � ,21 \ ( ) ) ( ° ° ` ! \ \ ( ) \6.7 \ " ` - ) ; § t § ) 0 ` 01 i ( \ § §N\ 1882O88z88ZZNNNEZO } \ ( ( \N CL >§ r )r. \\ UHM \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ IIIII : \/ N 4..-. O N a) OA zi Q. wo o x a a.N z o 0 0 H w o cc cr, m gra 0 I 0, N 0 F °t f a F g i a a Z F F 0 o O O O0 F a x S F0 HO 34 0 4 0 W o 0 0 0a,O um ta 4o 5 O W O H O aIQ E B2 y0 0W 4 4 ry O a e * • " 0 H 0 4 0 F a70 z O 042 0 o v oo ua cu z 300 W0 2 K H 0 H w a 4 - r, n ra 00 Z - m 0. R R ., K O K0 PI La w F od N!Z N .,qY W e La w i o w � xg CP L O a a s a W a arg 00 w rc w F ° m 0 a m 2, 2 2 Rm F 4 _ -. _, o m a n Tonya Disney From: Barb Connolly Sent: Monday, December 13, 2010 10:23 AM To: CTB Subject: FW: Great West Transfer There will be a transfer made to Great West for Claims on Tuesday, December 14, 2010, in the amount of$342,695.54. Jewel Vaughn Weld County Human Resources P O Box 758 Greeley CO 80632 970-336-7220 x4231 (Phone) 970-352-9019 (Fax) 1 ELECTRONIC TRANSMITTAL REGISTAR DATE(s)of TRANSMITTAL: 12/13/2010 TRANSMITTED BY: Adrian Martinez Account Transmittal Time Item Transmitted Information Amount Transmitted 12/15/2010 WELD Small Payroll C201023 84-6000813 FED TAX DEPOSIT (12/15/10) 4428004375 1 ,612.60 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 ,.,.�.,• f , ? , &457 QUARTERLY a ABA: 102000076 �• ., ti Teri makes JE from General Fund Acct: 4428004375 3 PERA 401k- HEALTH ABA: 102000076 CITISTREET Acct: 4428004375 PERA regular- HEALTH ABA: 102000076 Acct:4428004375 ..r PERA 401k-DA ABA: 102000076 CITISTREET • • Acct 4428004375 PERA regular- DA ABA: 102000076 Acct:4428004375 HARTFORD LIFE ABA: 102000076 Acct:4428004375 TOTAL AMOUNT 1 ,612.60 Copy to:Clerk to the Board,Teri McDaniel,Lisa Leos Hello