HomeMy WebLinkAbout20100672.tiff WELD COUNTY
WARRANT REGISTER
AS OF: APRIL 5, 2010
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached ten (10) Check and Electronic
Transmittal Registers, numbering twenty-three (23) pages, and dated March 31, and April
1 and 2, 2010; and that payments should be to the respective vendors listed in the amount
set opposite their names, with the total amount of $6,225,142.08. Dated this 5th day of
April, 2010. 1 ,
Th)-•,
Weld C unty Financial Officer
S BSCRIBED AND SWORN TO befor s 5th day of April, 2010.
.ST
Notag Public
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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 $6,225,142.08. Dated this 5th day of April, 2010.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: p' � d�ar.tON +�l�y
I♦ J Do las Rade Cher,C ^
Weld County Clerk to �i�-en-� �r,t-C?, - , �v/J///
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arbara Kirkmeyer, ro-Tem
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Sean P. Co
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 03/31/2010
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
03/31/2010 WELD Small Payroll (03/31/10) 84-6000813
FED TAX DEPOSIT C201006 4428004375 1 ,506.05
03/31/2010 WELD Large Payroll (03/2010) 84-6000813
FED TAX DEPOSIT 4428004375 1 ,136,075.56
03/31/2010 AIRPORT Payroll (03/2010) 84-0930586
FED TAX DEPOSIT 8012700872 6,289.11
CO State Taxes (03/2010)
03/31/2010 Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 151 ,990.00
CO State Taxes (03/2010)
03/31/2010 AIRPORT 84-0930586
EFTP TAX Transmit 8012700872 840.00
03/31/2010 ACH Large Payroll DEPOSIT (03/2010) 84-6000813
WELLS FARGO 8012700864 3,479,345.10
03/31/2010 ACH CHILD SUPPORT DEPOSIT (03/2010) 84-6000813
WELLS FARGO 8012700864 5,621 .67
ACH Transmittal (03/2010)
03/31/2010 SAVINGS BOND PURCHASE
- Federal Reserve Bank- 1 ,700.00
03/31/2010 Internet Transfer (03/2010) ABA: 102000076
401 Principal Contributions Acct:4428004375 28,807.95
03/31/2010 Internet Transfer (03/2010) ABA: 102000076
457 Principal Contributions Acct:4428004375 18,757.78
W - .•min '. m-nt-4,1k 'rinci•.I jiiiiii . :A: 11211.I7.
3 it > .�' ic:- ssV`. Teri makes JE fr•m Gener I Fun• .er `�:'� Acct:442 ttet s 114375 g - '@
03/31/2010 PERA 401k-HEALTH (03/2010) ABA: 102000076
CITISTREET Acct:4428004375 5,704.37
03/31/2010 PERAregular-HEALTH (03/2010) ABA: 102000076
Acct:4428004375 81 ,441 .55
4 %t PERA 401 k- DA •'L -ABA: 102000076
ilk :721,4t.oVotbe CITISTREET firibr k1/4 Acct 4428004375
03/31/2010 PERA regular-DA (03/2010) ABA: 102000076
Acct:4428004375 2,549.16
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 4920,628.30
,
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Teri McDaniel
Sharon Kahl
From: Barb Connolly
Sent: Friday, April 02, 2010 2:10 PM
To: CTB
Subject: FW: Great West Transfer
There was a transfer made to Great West for claims on Tuesday, March 30, 2010 in the amount of$236.313.19.
Jewel Vaughn
Human Resources
P O Box 758
Greeley CO 80632
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
1
Bill for WELD COUNTY COLORADO(480)
EFFSSFN373900480000000000000000000000000000000SS
STATEMENT SUbt4ART PAGE 001 OF 002
BANK NUMBER: 3739 FOR
ENDPOINT NAME: WELD COUNTY COLORADO ENDPOINT NUMBER: 00480
WELD COUNTY COLORADO CORPORATE CONTACT: BARB CONNOLLY
915 10TH STREET CORPORATE CONTACT PHONE: (9701356-4000
GREELEY CO 80631-1117 CORPORATE NUMBER: 00480
STATEMENT POSTING POSTING NUMBER OF DAYS
DATE BEGIN DATE END DATE UNTIL PAYMENT DUE
APR 01,2010 FEB 27,2010 MAR 31,2010 2 CALENDAR
STATEMENT SUMMARY TOTALS
DESCRIPTION: NUMBER: AMOUNT:
PAYMENT REVERSALS
PURCHASE TRANSACTIONS 7E0 191,697.68
MERCHANT CREDIT TRANSACTIONS 12 1,536.36-
DEBIT ADJUSTMENTS 2 0.99
CREDIT ADJUSTMENTS 0.00
TOTAL: 190,162.31
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