HomeMy WebLinkAbout20090529.tiffWELD COUNTY
WARRANT REGISTER
AS OF: MARCH 2, 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 Check and Electronic Transmittal
Registers, numbering twenty-one pages, and dated February 25th and February 27th, 2009;
and that payments should .. to the respective vendors listed in the amount set opposite their
names, the j al t of $5,.11,602.38. Dated this 2nd day of March, 2009.
NOTARY
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SUBSCRIBED AND SWO ' ..!�, /'befote- his 2nd day of March, 2009.
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My Commission Expires: My GommissMaY 15. 7010
Dir• ctor, finance an
otary Public
We, the Board of County Commissioners of Weld County, Colorado, hereby approve
the claims as set forth above and wan -ants in payment thereof are hereby ordered drawn upon
the Weld County Treasurer, totaling $5,501,602.38. Dated this 2nd day of March, 2009.
A11EST:
Weld County Clerk
BY:
Deputy Cler o the
BOARD OF CO ► COMMISSIONERS
WELD LORADO
Vii m F. Garcia,
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Douglas ' •demacher, P .-Tem
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Amount Total:
DATE(s) of TRANSMITTAL:
TRANSMITTED
ELECTRONIC TRANSMITTAL
REGISTAR
2/25/2009
BY: Adrian Martinez
Account
Transmittal Time
Item Transmitted
Information
Amount Transmitted
2/27/2009
WELD Small Payroll
FED TAX DEPOSIT
C200904
(02/28/09)
84-6000813
4428004375
2,575.51
2/27/2009
WELD Large Payroll
FED TAX DEPOSIT
(02/2009)
84-6000813
4428004375
1,264,803.10
2/27/2009
AIRPORT Payroll
FED TAX DEPOSIT
(02/2009)
84-0930586
8012700872
6,465.13
CO State Taxes
(02/2009)
2/27/2009
Weld County Government
EFTP TAX Transmit
84-6000813
4428004375
166,407.00
CO State Taxes
(02/2009)
2/27/2009
AIRPORT
84-0930586
EFTP TAX Transmit
8012700872
869.00
2/27/2009
ACH Large Payroll DEPOSIT
WELLS FARGO
(02/2009)
84-6000813
8012700864
3,674,714.69
2/27/2009
ACH CHILD SUPPORT DEPOSIT
WELLS FARGO
(02/2009)
84-6000813
8012700864
5,412.80
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.„ 5=
�-�- �
Admin Payment - 401k Principal
QUARTERLY
,+r
ABA: 102000076
�yavv}}'yy
'.
Janet 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
'
C
CITISTREET
` ,,, 1
Acct 4428004375
PERA regular - DA
ABA: 102000076
Acct: 4428004375
HARTFORD LIFE
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
5,121,247.23
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Janet Reichert
DATE(s) of TRANSMITTAL:
TRANSMITTED BY:
ELECTRONIC TRANSMITTAL
REGISTAR
2/27/2009
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
ACH Large Payroll DEPOSIT
84-6000813
WELLS FARGO
8012700864
ACH CHILD SUPPORT DEPOSIT
84-6000813
WELLS FARGO
8012700864
ACH Transmittal
(02/2009)
2/27/2009
SAVINGS BOND PURCHASE
- Federal Reserve Bank -
3,1 00.00
2/27/2009
Internet Transfer
401 Principal Contributions
(02/2009)
ABA: 102000076
Acct: 4428004375
31, 386.39
2/27/2009
Internet Transfer
457 Great West Life Contributions
(02/2009)
ABA: 102000076
Acct: 4428004375
20,405.92
,rzz t
s
Admin Payment - 401k PrincipalQUARTERLY
���� it r
ABA: 102000076
s�?
rR
Janet makes JE from General Fund
�,
Acct 4428004375
ti
T'
,
2/27/2009
PERA 401k - HEALTH
CITISTREET
(02/2009)
ABA: 102000076
Acct: 4428004375
5,125.92
3/2/2009
PERA regular - HEALTH
(02/2009)
ABA: 102000076
Acct: 4428004375
80, 670.03
'
''
P
PERA 401k - DA
CITISTREET
i i
ABA: 102000076
Acct 4428004375
x- 3
3/2/2009
PERA regular - DA
(02/2009)
ABA: 102000076
Acct: 4428004375
2,269.59
3/2/2009
HARTFORD LIFE
(02/2009)
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
142,957.85
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Janet Reichert
M E H
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BARRETT, MARTA
GRUBE, VALERIE
FANGMEIER, DEBRA K.
CAPLINGER, CRISTINA A.
MCELROY, SEAN
GERKIN, VERMEDA
ROBSON, DUANE
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DIRECT DEPOSIT TOTAL
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