HomeMy WebLinkAbout20090281.tiffWELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 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 ten (10) Check and Electronic Transmittal
Registers, numbering twenty-seven (27) pages, and dated January 28, 29 and 30, 2009; and
that payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $6,384,710.67. Dated this 2nd day of February, 2009.
Iw tic l 14 k
Director, Finance and Administratio
SUBSCRIBED AND SWO
this 2nd day of February, 2009.
My Co Sion Expires: My commissioi! Exuires Mav 15. 2010
ublic
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 $6,384,710.67. Dated this 2nd day of February, 2009.
Al lEST:
Weld County Clerk to the Board
BY:\
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Dept' C1erlkyo the Board
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DATE(s)
ELECTRONIC TRANSMITTAL
REGISTAR
of TRANSMITTAL: 01/30/2009
TRANSMITTED BY: Adrian Martinez
Transmittal Time
Item Transmitted
Account Information
Amount Transmitted
01/30/2009
WELD Small Payroll
FED TAX DEPOSIT
(01/30/09)
C200902
84-6000813
4428004375
2,497.62
01/30/2009
WELD Large Payroll
FED TAX DEPOSIT
(01/2009)
84-6000813
4428004375
1,330,625.72
01/30/2009
AIRPORT Payroll
FED TAX DEPOSIT
(01/2009)
84-0930586
8012700872
5,892.61
CO State Taxes
(01/2009)
01/30/2009
Weld County Government
84-6000813
EFTP TAX Transmit
4428004375
174, 530.00
CO State Taxes
(01/2009)
01/30/2009
AIRPORT
84-0930586
EFTP TAX Transmit
8012700872
781.00
01/30/2009
ACH Large Payroll DEPOSIT
WELLS FARGO
(01/2009)
84-6000813
8012700864
3,752,871.19
01/30/2009
ACH CHILD SUPPORT DEPOSIT
WELLS FARGO
(01/2009)
84-6000813
8012700864
6,658.73
ACH Transmittal
(01/2009)
01/30/2009
SAVINGS BOND PURCHASE
- Federal Reserve Bank -
2,000.00
01/30/2009
Internet Transfer
401 Principal Contributions
(01/2009)
ABA: 102000076
Acct: 4428004375
30,386.97
01/30/2009
Internet Transfer
457 Great West Life Contributions
(01/2009)
ABA: 102000076
Acct: 4428004375
20,128.40
Admin Payment - 401k Principal
Q
QUARTERLY
ABA: 102000076
Janet makes JE from General Fund
.!
Acct: 4428004375
01/30/2009
PERA 401k - HEALTH
CITISTREET
(01/2009)
ABA: 102000076
Acct: 4428004375
5,124.03
01 /30/2009
PERA regular - HEALTH
(01/2009)
ABA: 102000076
Acct: 4428004375
80,151.30
' . '' .;
PERA 401 k - DA
"••' °
ABA: 102000076
' 7 ' : _
"-
CITISTREET
-'"
Acct: 4428004375
01 /30/Z009
PERA regular - DA
(01/2009)
ABA: 102000076
Acct: 4428004375
2,269.59
HARTFORD LIFE
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
5,413,917.16
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Janet Reichert
Page 1 of 1
Sharon Kahl
From: Barb Connolly
Sent: Thursday, January 29, 2009 7:33 AM
To: CTB
Subject: FW: Great West Transfer
A transfer for claims will be made to Great Weston Tuesday, January 27, 2009 in the amount of $269,362.01.
Jewel Vaughn
Human Resources
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
01/29/2009
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 01/28/2009
TRANSMITTED BY: Adrian Martinez
Transmittal Time
Item Transmitted
Account Information
Amount Transmitted
01/29/2009
WELD Small Payroll
FED TAX DEPOSIT
(01/15/09)
C200901
84-6000813
4428004375
2,123.11
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
ABA: 102000076
Acct: 4428004375
Adman Payment - 401k Principal
QUARTERLY
Janet makes JE from General Fund
ABA: 102000076
Acct: 4428004375
PERA 401k - HEALTH
CITISTREET
ABA: 102000076
Acct: 4428004375
PERA regular- HEALTH
ABA: 102000076
Acct: 4428004375
PERA 401k - DA
CITISTREET
ABA: 102000076
Acct: 4428004375
PERA regular - DA
ABA: 102000076
Acct: 4428004375
HARTFORD LIFE
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
2,123.1
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Janet Reichert
Hello