HomeMy WebLinkAbout20090790.tiffWELD COUNTY
WARRANT REGISTER
AS OF: APRIL 1, 2009
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached four (4) Check and Electronic Transmittal
Registers, numbering four (4) pages, and dated March 30 and 31, 2009; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the total
amount of $1,681,445 4. Dated this 1 day of April, 2009.
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Director, Finance and Administrat
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his 1 day of April, 2009.
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 $1,681,445.84. Dated this 1 day of April, 2009.
ATTEST:
Weld County Clerk to t
BY
BOARD OF COUNTY COMMISSIONERS
WELD COUNTXttOLORADO
William F. Garcia, Chair
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Department Name
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Lorraine L Martinez
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Public Welfare Administration
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Daniel C Cooch
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Sheriff Operations
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Daren R. Ford
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Steven Reams
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North Jail Complex
Deborah Drew
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Sally L Gomez
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North Jail Complex
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Kim Aleissa Thomas
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Maria Hernandez
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Public Health Preparedness
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Amount Total:
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 03/31/2009
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time
Item Transmitted
Information
Amount Transmitted
03/31/2009
WELD Small Payroll
FED TAX DEPOSIT
(03/31/09)
84-6000813
4428004375
2,431.52
03/31/2009
WELD Large Payroll
FED TAX DEPOSIT
(03/2009)
84-6000813
4428004375
1,261,846.66
03/31/2009
AIRPORT Payroll
FED TAX DEPOSIT
(03/2009)
84-0930586
8012700872
6,191.07
CO State Taxes
(03/2009)
04/01/2009
Weld County Government
EFTP TAX Transmit
84-6000813
4428004375
166,190.00
CO State Taxes
(03/2009)
04/01/2009
AIRPORT
EFTP TAX Transmit
84-0930586
8012700872
823.00
ACH Large Payroll DEPOSIT
84-6000813
WELLS FARGO
8012700864
03/31/2009
ACH CHILD SUPPORT DEPOSIT
WELLS FARGO
(03/2009)
84-6000813
8012700864
7,736.53
ACH Transmittal
(03/2009)
03/31/2009
SAVINGS BOND PURCHASE
- Federal Reserve Bank -
3,1 00.00
04/01/2009
Internet Transfer
401 Principal Contributions
(03/2009)
ABA: 102000076
Acct: 4428004375
30,334.26
04/01/2009
Internet Transfer
457 Great West Life Contributions
(03/2009)
ABA: 102000076
Acct: 4428004375
19,300.56
Admin Payment - 401k Principal
{ cad ( ' ti°=
y +
QUARTERLY
Janet makes JE from General Fund
"
.,.
ABA: 102000076
Acct: 4428004375
g' ' }° ' IS.
' 6� a y e p a s2 Bea® rv^y� NS 4
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04/01/2009
PERA 401k - HEALTH
CITISTREET
(03/2009)
ABA: 102000076
Acct: 4428004375
5,164.82
04/01 /2009
PERA regular - HEALTH
(03/2009)
ABA: 102000076
Acct: 4428004375
81,969.93
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PERA 401k - DA
ABA: 102000076
s' t e
CITISTREET
.,
Acct: 4428004375
'� sN No
04/01 /2009
PERA regular - DA
(03/2009)
ABA: 102000076
Acct: 4428004375
2,269.59
HARTFORD LIFE
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
1 587357.94
, ,
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Janet Reichert
Page 1 of 1
Sharon Kahl
From: Barb Connolly
Sent: Monday, March 30, 2009 9:47 AM
To: CTB
Subject: FW: Great West Transfer
A transfer for claims will be made to Great West on Tuesday, March 31, 2009 in the amount of $92,765.30.
Jewel Vaughn
Human Resources
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
03/30/2009
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