HomeMy WebLinkAbout20092123.tiffWELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 19, 2009
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal
Registers, numbering seventeen (17) pages, and dated August 17 and 18, 2009; and that
payments should be to the respective vendors listed in the amount set opposite their names, with
the total amount of $818,545.44. Dated this 19th day of August, 2009.
Director, Finance and Administ
SUBSCRIBED AND SWOR
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Notary Public
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his 19th day of August, 2009.
My f nmmiscinn Fxniras May 1S 70111
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 $818,545.44. Dated this 19th day of August, 2009.
ATTEST:
Weld County Clerk to the
BY:
Deputy Clerk
BOARD OF COUNTY COMMISSIONERS
WELD CO.J 'Y, COLORADO
William F. Garcia, Chair
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Douglas Rademache , Pro -Tern
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Amount Total:
Co
ED
Sharon Kahl
From:
Sent:
To:
Subject:
Barb Connolly
Monday, August 17, 2009 1:04 PM
CTB
FW: Great West Transfers
The following transfers will be made to Great West this week:
Claims - $458,704.65 - 08/18/2009
Premiums - $122,430.18 - 08/20/2009
Jewel Vaughn
Human Resources
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
1
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 08/17/2009
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time
Item Transmitted
Information
Amount Transmitted
08/14/2009
WELD Small Payroll
FED TAX DEPOSIT
(07/31/09)
C200915
84-6000813
4428004375
16,436.17
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
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QUARTERLY
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Acct: 4428004375
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PERA 401k - HEALTH
ABA: 102000076
CITISTREET
Acct: 4428004375
PERA regular- HEALTH
ABA: 102000076
Acct: 4428004375
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ABA: 102000076
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PERA regular- DA
ABA: 102000076
Acct: 4428004375
HARTFORD LIFE
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
16436.17
,
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Teri McDaniel
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