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Home My WebLink About20102344.tiff WELD COUNTY WARRANT REGISTER AS OF: October 4, 2010 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering thirteen (13) pages, and dated September 30 and October 1, 2010; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,435,561.28. Dated this 4th day of October, 2010. Weld C unty Financial Officer 86 S SCRIBED D 'WORN TO g{o Qtl14,t s', ay of October, 2010. 1 . \G ;'o Notary Pu c 9rF•.............0) �F C ... My Commission Expires: MY COMMISSION WINS:041&2012 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 $2,435,561.28. Dated this 4th day of October, 2010. 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G s ; / s ; tEfgf % fo0 ,—O O \ i } 0004 Zs Zs Zs s ° ; 2 w N 0 ct \ { 0 o & \ _ 1- / H ct,— / uw 0a ° w ° \ al 2 z } < \ \ \ ) Z ® \ $ 2 / H / / § Z / ^ = \ \ H 7 \ % \ \ / u ° ° ° H c H 0 $ \ ° NO = 2 } / / u o o 00 \ z \ w / ei E.-, \ H / § o z j © { ° / \ » © f H 0O g / \ H \ / \ = z H \ k \ / \ z \ = s k /(21 / 0 � } m \ ( Z w a \ / / ( Si k k \ H ) 4 o o vo 0 h O o o - Cl 6 cn a, M E- d OF N o Q V N C/) w w z z o H U H i z z ¢ H H H vdi � Z w z Q w H o vp L Z ti Q U w x x ¢ H w o a a Q ELECTRONIC TRANSMITTAL REGISTAR DATE(s)of TRANSMITTAL: 10/1/2010 TRANSMITTED BY: Adrian Martinez Account Transmittal Time Item Transmitted Information Amount Transmitted 9/30/2010 WELD Small Payroll C201018 84-6000813 FED TAX DEPOSIT (09/30/10) 4428004375 7,063.51 9/30/2010 WELD Large Payroll (09/2010) 84-6000813 FED TAX DEPOSIT 4428004375 1 ,241 ,090.40 9/30/2010 AIRPORT Payroll (09/2010) 84-0930586 FED TAX DEPOSIT 8012700872 6,166.64 CO State Taxes (09/2010) 9/30/2010 Weld County Government 84-6000813 EFTP TAX Transmit 4428004375 168,765.00 CO State Taxes (09/2010) 9/30/2010 AIRPORT 84-0930586 EFTP TAX Transmit 8012700872 885.00 ACH Large Payroll DEPOSIT 84-6000813 WELLS FARGO 8012700864 9/30/2010 ACH CHILD SUPPORT DEPOSIT (09/2010) 84-6000813 WELLS FARGO 8012700864 7,602.50 ACH Transmittal (09/2010) 9/30/2010 SAVINGS BOND PURCHASE -Federal Reserve Bank- 1 ,150.00 9/30/2010 Internet Transfer (09/2010) ABA: 102000076 401 Principal Contributions Acct: 4428004375 32 646.53 9/30/2010 Internet Transfer (09/2010) ABA: 102000076 457 Principal Contributions Acct: 4428004375 22,193.06 Admin Payment-401k Principal &457 QUARTERLY - ABA: 102000076 r' } Ten makes JE from General Fund Acct: 4428004375 9/30/2010 PERA 401k- HEALTH (09/2010) ABA: 102000076 CITISTREET Acct: 4428004375 6,581 .79 9/30/2010 PERA regular-HEALTH (09/2010) ABA: 102000076 Acct: 4428004375 81 ,803.77 PERA 401k- DA ABA: 102000076 CITISTREET Acct 4428004375 9/30/2010 PERA regular- DA (09/2010) ABA: 102000076 Acct:4428004375 2,549.17 HARTFORD LIFE ABA: 102000076 Acct: 4428004375 TOTAL AMOUNT 1 ,578,497.37 Copy to: Clerk to the Board,Ten McDaniel,Lisa Leos Hello