HomeMy WebLinkAbout20093172.tiffWELD COUNTY
WARRANT REGISTER
AS OF: DECEMBER 7, 2009
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached sixteen (16) Check and Electronic Transmittal
Registers, numbering forty-five (45) pages, and dated November 30, and December 1 and
4, 2009; and that payments should be to the respective vendors listed in the amount set opposite
their names, with the total amount of $6,847 975.74. Dated this 7th day of December, 2009.
Cif L.�CJL tq l I2X
Director, Finance and Admini
PROM Kay
NOTARY
PU LI0
SUBSCRIBED AND SWOR .before` this 7th day of December, 2009.
Op cOL�
My (_ 9nmission Expires: Min PXnnns9Bn Eowes May 15 2010
Public
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 $6,847,975.74. Dated this 7th day of December, 2009.
BOARD OF
WELD
OUNTY COMMISSIONERS
COLORADO
illiam F. Garcia, Chair
Weld County Clerk t
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12/04/2009
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12/04/2009
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12/04/2009
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12/04/2009
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12/04/2009
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12/04/2009
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12/04/2009
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12/04/2009
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12/04/2009
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12/04/2009
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12/04/2009
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Mary H Schwartz
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B Thelma Higgins
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Sharon K. Benson
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Timothy Arthur Rivers
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Patricia L. Castle
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Date : 12/01/2009
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12/01/2009
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12/01/2009
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12/01/2009
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12/01/2009
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Amount Total:
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 12/03/2009
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
ACH Large Payroll DEPOSIT
84-6000813
WELLS FARGO
8012700864
ACH CHILD SUPPORT DEPOSIT
84-6000813
WELLS FARGO
8012700864
ACH Transmittal
11/30/2009
SAVINGS BOND PURCHASE
- Federal Reserve Bank -
1,450.00
Internet Transfer
ABA: 102000076
401 Principal Contributions
Acct: 4428004375
Internet Transfer
ABA: 102000076
457 Principal Contributions
Acct: 4428004375
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Admin Payment - 401k Principal
& 457 QUARTERLY
ABA: 102000076
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Acct: 4428004375
PERA 401k - HEALTH
ABA: 102000076
CITISTREET
Acct: 4428004375
PERA regular - HEALTH
ABA: 102000076
Acct: 4428004375
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ABA: 102000076
Acct: 4428004375
11/30/2009
HARTFORD LIFE
(11/2009)
ABA: 102000076
Acct: 4428004375
63, 571.94
TOTAL AMOUNT
65 021.94
,
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Teri McDaniel
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N N t() H O O 3) O O lO \O
0 CO CO N N N 0 0 Ol N 0
N N N N N N
0 0 0 0 0 O o 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 O 0 0 0 0 0 0
0 0 0 0 0 0 o O 0 0 0
0 0 o 0 0 0 0 0 0 0 0
H CO N O O O H O O O N
N N C LU 0 0 C H O N N
Ol N ON H O 0 N 0 O CO CO
N CO CO H N N 0 0 N 0 Al
N N N H N 0
I0920684
RUDISILL, ROY
CO
O
0
0
N
N
10919816
NIETO, BRANDI
CO
0
0
H
H
H
I0919819
WHITE, TERASINA
I0920681
10920755
10920754
COLLINS, FRANCIE
ANGEL, JANET M.
m
o N HI O
w N LU N
o N H
H LU co LU
H N N N
10919817
PATCH, KAROL
or. CO 0
N N H
2 CO CO
0 0 0
N N N
CO O CO
0 0 0
H H H
WELD COUNTY REVOLVING FUND
0 v' 0 CO H CO CO 0 N
CO CO CO CO CO CO CO CO CO
CO CO CO CO CO CO CO CO CO
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
N
O
N
N
ca
N
LO
N
H
r
DEPOSIT TOTAL
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N O
6O \ O
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W a
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H E
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BANK TOTAL
2
0
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O
O
N
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N N
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N
N CE.
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Z ✓
a
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7 7 7
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O D U
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04
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5
U a
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* * REPORT CONTROL INFORMATION * *
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DATE(s) of TRANSMITTAL:
TRANSMITTED BY:
ELECTRONIC TRANSMITTAL
REGISTAR
12/01/2009
Adrian Martinez
Account
Transmittal Time
Item Transmitted
Information
Amount Transmitted
11 /30/2009
WELD Small Payroll
FED TAX DEPOSIT
C200922
(11/30/09)
84-6000813
4428004375
2,550.88
11/30/2009
WELD Large Payroll
FED TAX DEPOSIT
(11/2009)
84-6000813
4428004375
1,258,385.15
11/30/2009
AIRPORT Payroll
FED TAX DEPOSIT
(11/2009)
84-0930586
8012700872
6,080.69
CO State Taxes
(11/2009)
11/30/2009
Weld County Government
84-6000813
EFTP TAX Transmit
4428004375
172,220.00
CO State Taxes
(11/2009)
11/30/2009
AIRPORT
84-0930586
EFTP TAX Transmit
8012700872
841.00
11/30/2009
ACH Large Payroll DEPOSIT
WELLS FARGO
(11/2009)
84-6000813
8012700864
3,966,376.07
11 /30/2009
ACH CHILD SUPPORT DEPOSIT
WELLS FARGO
(11/2009)
84-6000813
8012700864
6,455.79
ACH Transmittal
(11/2009)
11/30/2009
SAVINGS BOND PURCHASE
- Federal Reserve Bank -
11/30/2009
Internet Transfer
401 Principal Contributions
(11/2009)
ABA: 102000076
Acct: 4428004375
25, 318.47
11 /30/2009
Internet Transfer
457 Principal Contributions
(11/2009)
ABA: 102000076
Acct: 4428004375
17,144.55
LL'
,t::
Admin Payment - 401k Principal
6Bhtla`9�869
=;
Isee'%� ®`Ut
& 457 QUARTERLY
ABA: 102000076
,� .,„
9
Teri makes JE from General Fund
Acct: 4428004375
s� ea " aw q
11/30/2009
PERA 401k -HEALTH
CITISTREET
(11/2009)
ABA: 102000076
Acct: 4428004375
6,729.51
11/30/2009
PERAregular- HEALTH
(11/2009)
ABA: 102000076
Acct: 4428004375
86, 869.63
.N age, ,
�,:
PERA401k-DA
CITISTREET
�102000076
°
ABA:
Acct: 4428004375
� s s=
��®,�� P404
M ,11 s
11/30/2009
PERA regular - DA
(11/2009)
ABA: 102000076
Acct: 4428004375
2,269.59
11/30/2009
HARTFORD LIFE
(11/2009)
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
5 551, 241.33
,
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Teri McDaniel
Sharon Kahl
From:
Sent:
To:
Subject:
Barb Connolly
Monday, November 30, 2009 8:34 PM
CTB
FW: Great West Transfer
There will be a transfer for claims made to Great Weston Tuesday, December 1, 2009, in the amount of $151,789.98.
Jewel Vaughn
Human Resources
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
1
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