HomeMy WebLinkAbout20091238.tiffWELD COUNTY
WARRANT REGISTER
AS OF: MAY 27, 2009
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached fifteen (15) Check and Electronic Transmittal
Registers, numbering thirty-seven (37) pages, and dated May 19, 20, 22, and 26, 2009; and that
payments should be to the respective vendors listed in the amount set opposite their names, with
the total ; monirof $ ,071,795.9. Dated this 27th day of May, 2009.
L
Director, Finance and Administratio
SUBSCRIBED AND SWOR
cam.
My Commission Expires:
yle t Wiz,
Notary Public
this 27th day of May, 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 $5,671,795.99. Dated this 27th day of May, 2009.
ATTEST:
ILA/
Weld County Clerk to t
BY -
Deputy Cler to the Boa
BOARD OF C TY COMMISSIONERS
WE[Ufl)TA COLORADO
William F. Garcia, Chair
Douglas ademacher,
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David E. Long
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Amount Total:
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 05/26/2009
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time
Item Transmitted
Information
Amount Transmitted
WELD Small Payroll
FED TAX DEPOSIT
84-6000813
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
05/26/2009
ACH Large Payroll DEPOSIT
WELLS FARGO
(05/2009)
84-6000813
8012700864
3,799,470.56
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 Great West Life Contributions
Acct: 4428004375
Admin Payment - 401k Principal
�
,
sr s�
QUARTERLY
st�,�C� ��ABA:
102000076
y,gg
Janet makes JEfrom General Fund
r,,,,,ra€
Acct:4428004375
'sp-,. .
PERA 401k - HEALTH
ABA: 102000076
CITISTREET
Acct: 4428004375
PERA regular - HEALTH
ABA: 102000076
Acct: 4428004375
ll,.a aw".•k4 ?aa ,.,e.,.G.:s
CITISTREET DA
ay
s oe�a dmd
ABA: 102000076
Acct 4428004375
g QS
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.&
PERA regular - DA
ABA: 102000076
Acct: 4428004375
HARTFORD LIFE
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
3799470.56
, ,
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Janet Reichert
Page 1 of 1
Sharon Kahl
From: Barb Connolly
Sent: Tuesday, May 26, 2009 1:06 PM
To: CTB
Subject: FW: Great West Transfer
There will be a transfer made to Great West for claims today, May 26, 2009, in the amount of $128,652.07.
Jewel Vaughn
Human Resources
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
05/26/2009
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Qottl„..°\eLQ1,1\I nnol Qnttinnc\TPmnnrar , Internet Filec\nI ICR4\SS ACM REGISTER 052209 (21.htm
Page 1 of
Sharon Kahl
From: Barb Connolly
Sent: Friday, May 22, 2009 3:08 PM
To: CTB
Subject: FW: Great West Transfers
The following transfers were made to Great West this week:
Claims — May 19, 2009 - $198,228.61
Premiums — May 20, 2009 - $122,201.77
Jewel Vaughn
Human Resources
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
05/22/2009
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