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HomeMy WebLinkAbout20100925.tiff WELD COUNTY WARRANT REGISTER AS OF: MAY 3, 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 thirteen (13) pages, and dated April 28, 29, and 30, 2010; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$5,240,467.64. Dated this 3rd day of May, 2010. 7\ R,-- I __. my Financial Officer 44:01 IBED AND SWORN TO before me this 3rd day of May, 2010. I JENN ER .\ t VAN EG!0 i�t, r`( 64N': N. ` i ubli.� Ittt4c OF CM- 5I ic1 '�l3 MY COMMISSION EX' ::6Stission Expires: 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 $5,240,467.64. Dated this 3rd day of May, 2010. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: , .1� ' V,�eke/� v .or. f 1, ``� Do _las�Rademac er, C it C-- Weld County Clerk to the Bo.�� 861 1\ a≥ )_. ' 1tt- .f. _ bara Kirkmeyer, ro-Tem Deputy Cler 'to the Board z c. Sean F. Conwa illiam F. Garcia David E. Long 9or0 —° 5 ELECTRONIC TRANSMITTAL REGISTAR DATE(s)of TRANSMITTAL: 4/28/2010 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 4/30/2010 ACH Large Payroll DEPOSIT (04/2010) 84-6000813 WELLS FARGO 8012700864 3,760,055.09 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 ABA: 102000076 Teri makes JE from General Fund Acct: 4428004375 PERA 401k-HEALTH ABA: 102000076 CITISTREET Acct:4428004375 PERA regular- HEALTH ABA: 102000076 Acct: 4428004375 PERA 401k-DA ABA: 102000076 CITISTREET Acct:4428004375 PERA regular- DA ABA: 102000076 Acct: 4428004375 HARTFORD LIFE ABA: 102000076 Acct:4428004375 TOTAL AMOUNT 3 760,055.09 , Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Teri McDaniel 0a O T a- rt O1 d N 0 O v c W O) N in m co to 0 N f- 0)OJ 0 V in on M to Q) M O <O O al N 0 Mai N O O 0 0 a N N E N- Pi M co o o r o o v co co ao m 0n o )n 6n Q en i» » 69 w 69- w v1 w F» w w F» E a- c c c co c a) o a) @ E Y O_ = N N li a x J1 O m L "' �' m E E O W C O CC D. > E O = N T Y Z Q O 11 °' N m y N _ N N m N ~ J T < co Ill 10 @ t. d m a y c a c U 2 0 O Q o c t c c c to c > m c md m (0 J. 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