HomeMy WebLinkAbout20092913.tiffDirector, Finance and Admini
WELD COUNTY
WARRANT REGISTER
AS OF: NOVEMBER 4, 2009
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal
Registers, numbering fifteen (15) pages, and dated October 30, and November 3, 2009; and
that payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $5,851,983.97. Dated this 4th day of November, 2009.
ac -612O C/%1D�E�'k �i d
OTARy'.,
P BLIG
SUBSCRIBED AND SWOR. c o
My Commission Ex
otary Public
his 4th day of November, 2009.
es: My rnmmrsewr, I is wnn
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 $5,851,983.97. Dated this 4th day of November, 2009.
ATTEST:
Weld County Clerk to
BY
BOARD OF
W ELI5
David E. Long
NTY COMMISSIONERS
OLORADO
William F. Garcia, Chair
Dougla
Sea P. Conway
a Kirkmeyer
Pro-Tcm
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Date : 11/03/2009
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COBITCO INC
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COLORADO STATE UNIVERSITY
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From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, November 03, 2009 1:04 PM
CTB
FW: Great West Transfer
A transfer for claims was made to Great West today, November 3, 2009, in the amount of $135,953.66.
Jewel Vaughn
Human Resources
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
DATE(s) of TRANSMITTAL:
TRANSMITTED BY:
ELECTRONIC TRANSMITTAL
REGISTAR
10/30/2009
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
10/30/2009
ACH CHILD SUPPORT DEPOSIT
WELLS FARGO
(10/2009)
84-6000813
8012700864
6,083.79
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
I
Admin Payment - 401k Principal
4 0 !. aa°6` 21
s a a 9I�m s 5
�s�5 € w 1 �
& 457 QUARTERLY
Teri makes JE from General Fund
-
i
ABA: 102000076
Acct: 4428004375
s l £:� � §. ,3
3 a l
���v.4 ,,f,
-T3
8 t e.^.e-v9;dc
PERA 401k - HEALTH
ABA: 102000076
CITISTREET
Acct: 4428004375
PERA regular - HEALTH
ABA: 102000076
Acct: 4428004375
e�9rm
"� ` I
PERA 401k - DA
.
ABA: 102000076
efi sad ��
�,.(� s s
, °' a� '4, .
..<.°,`aa `.^.:3
CITISTREET
Acct: 4428004375
eea �Es�l
a % . his ..I .. ..
PERA regular - DA
ABA: 102000076
Acct: 4428004375
HARTFORD LIFE
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
6083.79
,
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Teri McDaniel
DATE(s)
TRANSMITTED
ELECTRONIC TRANSMITTAL
REGISTAR
of TRANSMITTAL: 10/30/2009
BY: Adrian Martinez
Account
Transmittal Time
Item Transmitted
Information
Amount Transmitted
10/30/2009
WELD Small Payroll
FED TAX DEPOSIT
(10/30/09)
C200920
84-6000813
4428004375
3,317.53
10/30/2009
WELD Large Payroll
FED TAX DEPOSIT
(10/2009)
84-6000813
4428004375
1,224,188.87
10/30/2009
AIRPORT Payroll
FED TAX DEPOSIT
(10/2009)
84-0930586
8012700872
5,843.60
CO State Taxes
(10/2009)
10/30/2009
Weld County Government
EFTP TAX Transmit
84-6000813
4428004375
167, 894.00
CO State Taxes
(10/2009)
10/30/2009
AIRPORT
84-0930586
EFTP TAX Transmit
8012700872
806.00
10/30/2009
ACH Large Payroll DEPOSIT
WELLS FARGO
(10/2009)
84-6000813
8012700864
3,871,052.63
10/30/2009
ACH CHILD SUPPORT DEPOSIT
WELLS FARGO
(10/2009)
84-6000813
8012700864
ACH Transmittal
(10/2009)
10/30/2009
SAVINGS BOND PURCHASE
- Federal Reserve Bank -
1,350.00
10/30/2009
Internet Transfer
401 Principal Contributions
(10/2009)
ABA: 102000076
Acct: 4428004375
25,822.21
10/30/2009
Internet Transfer
457 Principal Contributions
(10/2009)
ABA: 102000076
Acct: 4428004375
17,32714
Admin Payment - 401k Principal
3 .P€,
/ -&457
QUARTERLY
327 ' 5
`
ABA: 102000076
' °
rs -� ° ,..,
Ten makes JE from General Fund
I
Acct: 4428004375
t 3 e5 s � ® $,
1 0/30/2009
PERA 401k - HEALTH
CITISTREET
(10/2009)
ABA: 102000076
Acct: 4428004375
6,729.51
10/30/2009
PERA regular - HEALTH
(10/2009)
ABA: 102000076
Acct: 4428004375
82,079.54
��xa ' �ar��PERA401k-DA
m ti, bg :a
see '.„.,n ?.3, ".....
CITISTREET
;ABA:102000076
Acct: 4428004375
� roe �°
eeF`�$asri s s .`�,?
10/30/2009
PERA regular - DA
(10/2009)
ABA: 102000076
Acct: 4428004375
2,269.59
HARTFORD LIFE
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
5412,460.37
,
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Teri McDaniel
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