HomeMy WebLinkAbout20091151WELD COUNTY
WARRANT REGISTER
AS OF: MAY 18, 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 twemty-three (23) pages, and dated May 5,12,13, and 15, 2009; and that
payments should be to the respective vendors listed in the amount set opposite their names, with
the total amount of $1,394 333.29. Dated this 18th day of May, 2009.
Director, Finance and Administrat
SUBSCRIBED AND SWOR
this 18th day of May, 2009.
My Commission Expires: My commission Expires May 15.2010
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 $1,394,333.29. Dated this 18th day of May, 2009.
ATTEST:
Weld County Clerk to
BY.
Deputy Clero the Board
BOARD OF COUNTY COMMISSIONERS
WELD aU r/COLORADO
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Page 1 of 1
Sharon Kahl
From: Barb Connolly
Sent: Thursday, May 14, 2009 8:33 AM
To: CTB
Subject: FW: Great West Transfers
The following transfers were made to Great West for claims:
Tuesday, May 5, 2009 - $78,585.89
Tuesday, May 12, 2009 - $218,307.74
Jewel Vaughn
Human Resources
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
05/14/2009
PERA 401k - HEALTH
CITISTREET
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 05/15/2009
TRANSMITTED BY: Adrian Martinez
Transmittal Time
Item Transmitted
Account
Information
Amount Transmitted
05/15/2009
WELD Small Payroll
FED TAX DEPOSIT
(05/15/09)
C200909
84-6000813
4428004375
3,213.87
WELD Large Payroll
FED TAX DEPOSIT
84-6000813
4428004375
AIRPORT Payroll
FED TAX DEPOSIT
84-0930586
8012700872
CO State Taxes
Weld County Government
EFTP TAX Transmit
84-6000813
4428004375
CO State Taxes
AIRPORT
EFTP TAX Transmit
84-0930586
8012700872
ACH Large Payroll DEPOSIT
WELLS FARGO
84-6000813
8012700864
ACH CHILD SUPPORT DEPOSIT
WELLS FARGO
84-6000813
8012700864
ACH Transmittal
SAVINGS BOND PURCHASE
- Federal Reserve Bank -
Internet Transfer
401 Principal Contributions
ABA: 102000076
Acct: 4428004375
Internet Transfer
457 Great West Life Contributions
Admin Payment - 401k Principal
QUARTERLY
ABA: 102000076
Acct: 4428004375
ABA: 102000076
Acct: 4428004375
ABA: 102000076
Acct: 4428004375
PERA regular - HEALTH
PERA 401k - DA
CITISTREET
PERA regular - DA
ABA: 102000076
Acct: 4428004375
ABA: 102000076
Acct: 4428004375
ABA: 102000076
Acct: 4428004375
3,213.87
HARTFORD LIFE
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Janet Reichert
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