HomeMy WebLinkAbout20100489.tiff WELD COUNTY
WARRANT REGISTER
AS OF: MARCH 8, 2010
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached four (4) Check and Electronic
Transmittal Registers, numbering sixteen (16) pages, and dated March 5, 2010; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$547,269.89.7, � n Dated this 8th day of March, 2010.
WeldCunt Controller
SUBSCRIBED AND SWOT ►;'�° Iiefox1 this 8th day of March, 2010.
/ NOTAIil,.....
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Notary Public s q UBI IC , ,:
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My Commission Expires: Mo Gmmicwn Y,,i a 1,4 .]iS 9010
* * * * * * * *
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 $547,269.89. Dated this 8th day of March,
2010.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COL9R1DO
ATTEST: �� c, } rt._ .1- .//hcs Yl�'1��
.N % Dou4lafi Rademache , Chair,
Weld County Clerk to t� o
? / WI Barbara Kirkmeyer,Pr Tem
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Deputy Clerk � the'Sy�!�lt,p�N� -, <_�_ . v
�►���dd I Sean P. Comva'-
Willi `I* Garcia
David E. Long
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 03/04/2010
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
WELD Small Payroll 84-6000813
FED TAX DEPOSIT 4428004375
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 55,ABA: 102000076 ,s
Teri makes JE from General Fund �i Acct:4428004375.
PERA 401k- HEALTH ABA: 102000076
CITISTREET Acct:4428004375
PERA regular-HEALTH ABA: 102000076
Acct: 4428004375
PERA 401k- DA -,ABA: 102000076
CITISTREET .s Acct: 4428004375 v,
PERAregular- DA ABA: 102000076
Acct: 4428004375
03/05/2010 HARTFORD LIFE (02/2010) ABA: 102000076
Acct:4428004375 57,663.85
TOTAL AMOUNT 557,663.85
Copy to: Shirley Bauer/Treasurer,Clerk to the Board,Ten McDaniel
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