HomeMy WebLinkAbout20090767.tiffWELD COUNTY
WARRANT REGISTER
AS OF: MARCH 30, 2009
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 twenty-two (22) pages, and dated March 26 and 27, 2009; and that
payments should be to the respective vendors listed in the amount set opposite their names, with
the total amount of $4,244,382.40. Dated this 30th day of March, 2009.
PFi0N hH
5
Director, Finance and Adminis
SUBSCRIBED AND SWO
aary Public
My C
n.. NOTAR V
e this 30th day of March, 2009.
mission Expires:uv rnrnmi,srri f n.les May 15 7010
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 $4,244,382.40. Dated this 30th day of March, 2009.
ATTEST:
au
Weld County Clerk to
BY.
Deputy Cle to the Board
BOARD OF COUNTY COMMISSIONERS
WEI la„COUItQI f, COLORADO
William F. Garcia, Chair
David E. Long
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Amount Total:
Page 1 of 1
Sharon Kahl
From: Barb Connolly
Sent: Friday, March 27, 2009 1:14 PM
To: CTB
Subject: FW: Great West Transfers
The following transfer were made to Great West:
$118,329.41 — Premiums — 03/20/09
$77,725.94 — Claims — 03/24/09
Jewel Vaughn
Human Resources
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
03/27/2009
C
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Department Descripti
CO
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Robert M. Keenan
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Robert M. Keenan
n
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to
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Child Welfare
O
0
Amount Total:
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 03/26/2009
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time
Item Transmitted
Information
Amount Transmitted
WELD Small Payroll
84-6000813
FED TAX DEPOSIT
4428004375
WELD Large Payroll
84-6000813
FED TAX DEPOSIT
4428004375
AIRPORT Payroll
84-0930586
FED TAX DEPOSIT
8012700872
CO State Taxes
Weld County Government
84-6000813
EFTP TAX Transmit
4428004375
CO State Taxes
AIRPORT
84-0930586
EFTP TAX Transmit
8012700872
03/26/2009
ACH Large Payroll DEPOSIT
WELLS FARGO
(03/2009)
84-6000813
8012700864
3,659,120.07
ACH CHILD SUPPORT DEPOSIT
84-6000813
WELLS FARGO
8012700864
ACH Transmittal
SAVINGS BOND PURCHASE
- Federal Reserve Bank -
Internet Transfer
ABA: 102000076
401 Principal Contributions
Acct: 4428004375
Internet Transfer
ABA: 102000076
457 Great West Life Contributions
Acct: 4428004375
d asap L3�sE
Admin Payment - 401k Principal
tkr d
QUARTERLY
ABA: 102000076
'`° F.�sli l sJx5� rj l`
Janet makes JE from General Fund
d.: iAcct:
.,... ,°...,w_
4428004375
" e ° � �%^
d ed�°a�� � �„ ,�� .,
PERA 401k -HEALTH
ABA: 102000076
CITISTREET
Acct: 4428004375
PERA regular - HEALTH
ABA: 102000076
Acct: 4428004375
s � °
d &¢ a��ro°�9S aB 6ce
a
PERA 401k - DA
CITISTREET
,,ABA:
d
d� s
102000076
Acct: 4428004375
� },^q
d m �ngi
Pa m±�' ^� �a d, c�a`e`�$)
dand§ys''&e,'
PERA regular- DA
ABA: 102000076
Acct: 4428004375
HARTFORD LIFE
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
3659120.07
, ,
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Janet Reichert
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