HomeMy WebLinkAbout20092475.tiffWELD COUNTY
WARRANT REGISTER
AS OF: SEPTEMBER 16, 2009
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached six (6) Check and Electronic Transmittal
Registers, numbering seventeen (17) pages, and dated September 14 and 15, 2009; and that
payments should be to respectiv vendors listed in the amount set opposite their names, with
the total +mou o ', .3,967.7,.: Dated this 16th day of September, 2009.
Direc'or, Finance and Administratio
SUBSCRIBED AND SWOR
this 16th day of September, 2009.
My Commission Ex ires: mo Cnmmivpon F *ores MV 15 7010
ary 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 $1,333,967.73. Dated this 16th day of September, 2009.
ATTEST:
Weld County Clerk to t
BY
Deputy Cler'to the Bc
BOARD OF COUNTY COMMISSIONERS
WELD COTY, COLORADO
William F. Garcia, Chair
Doug
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Kirkmeyer
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David E. Long
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DATE(s) of TRANSMITTAL:
TRANSMITTED BY:
ELECTRONIC TRANSMITTAL
REGISTAR
09/15/2009
Adrian Martinez
Transmittal Time
Item Transmitted
Account
Information
Amount Transmitted
09/15/2009
WELD Small Payroll
FED TAX DEPOSIT
(09/15/09)
C200917
84-6000813
4428004375
G
6,740.50
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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a a�iy scf3 gr`a, e € as
AdminPayment-401kPrincipal
QUARTERLY
ABA: 102000076i.
ar
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Janet makes JE from General Fund
Acct: 4428004375
*
PERA 401k - HEALTH
ABA: 102000076
CITISTREET
Acct: 4428004375
PERA regular- HEALTH
ABA: 102000076
Acct: 4428004375
mss, P 1 i �m
t'e��
w sa `P4
PERA 401k -DA
CITISTREET
ABA: 102000076
Acct: 4428004375
- PPS �se.
,�,^4 �s
X44 a A� ,
ry°ny'eYA9e°r,
PERA regular - DA
ABA: 102000076
Acct: 4428004375
HARTFORD LIFE
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
6740.50
,
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Teri McDaniel
Sharon Kahl
From:
Sent:
To:
Subject:
Barb Connolly
Monday, September 14, 2009 7:18 PM
CTB
FW: Great West Transfers
The following transfers will be made this week:
Claims Transfer —09/15/09 - $304,066.95
Premium Transfer — 09/20/09 - $121,765.41
Jewel Vaughn
Human Resources
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
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