HomeMy WebLinkAbout20090190WELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 21, 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 eighteen pages, and dated January 20, 2009; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total amount
of $1,239,'22..-'1. D .ted this ,1st day of January, 2009.
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to ' ‘C) -TA R V `•,�
PUBL\c
SUBSCRIBED AND SWORN c '=f re. 21st day of January, 2009.
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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 $1,239,022.61. Dated this 21st day of January, 2009.
Al1EST:
Weld County Clerk
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EcHDeputy Clerk to the Board
BOARD OF COUNTY COMMISSIONERS
WELD COUNt, COLORADO
William . Garcia, Chair
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N -
(0
0
O
0
rn
O
0
N
O
N_
O
(0
E
0
Z
Sheriff Administration
0
w
Bruce R Martin
C)
N
t--
0
0
0
0
m
O
O
N
O
N
m
E
Z
Sheriff Administration
0
v
Brandi Parrott
T
N-
N -
Co
0
0
CO
rn
0
0
N
O
N
To
E
Z
Child Welfare
Sharon Benson
O
Cf
r
co
0
0
co
CO
0
0
N
O
N_
O
To
E
Z
Family Educational Network WC
C
O
T
(0
N-
0
0
0
co
rn
0
0
N
0
N
O
E
0
Z
Motor Vehicle
0
CO
Donna McNamara
N
CO
N
0
N
0
0
m
O
O
N
O
N
To
E
Z
Sheriff Administration
0
CD
Christopher D'Ovidio
M
Cl
N
0
LU
0
CO
rn
O
0
N
O
N_
O
m
To c
E o
Z Q
O
c)
m
E
a
v
co
r
co
N
0
0
rn
O
0
N
a
N
O
E
Z
PW Seasonal
Janet Batman
CO
N
0
O
0
CO
rn
0
0
N
O
N
O
To
E
Z
North Jail Complex
Patricia L. Castle
CD
C1
N
0
0
0
0
rn
0
0
N
O
N
E
Z
N
C
O
E
a
CheckNumber
CheckDate
CheckStatus
Department Name
North Jail Complex
0
O
N
a
t
1A
E
E
41 y
N 0
N
re0 O
Y U
N co • F
U ▪ m c
Ha
0
E
N
N
Flexible Benefits
R
C)
O
O
N
0
O
a)
1_ O
O O
a N
O (NI
IX O
U ..
0 N
t A
U 0
C
0
O
CheckNumber
CheckDate
CheckStatus
Department Name
O
O
0
O
0)
a
a
a
O
a
69
David E. Long
N
CO
N
Co
to
0
0)
0
O
O
N
0
N
O
To
E
zIC)
Board of County Commissioners
Shane Scofield
CO
R
N
m
ID
O
rn
0)
O
O
N
O
N
O
m
E
U
co
To
E -c
o
• o
z z
co
0)
Sharon Benson
0)
OD
N
to
to
O
rn
rn
O
O
N
O
N
O
Co
z
Family Educational Network WC
0
0
O
CO
69
Vermeda Gerkin
O
0)
N
<o
0
O
0)
0)
0
O
N
O
N
To
E
z
v
Mark D. Lindquist
N
O
U)
0
0)
0)
0
0
N
O
N
Co
0
Public Welfare Administration
Anthony J Groeger
N
0)
N
Co
U)
O
0)
0)
O
O
N
O
N
Co
E
z
Public Welfare Administration
CJ
N
CID
Araceli Curie!
m
N
Co
U)
O
0)
0)
0
0
N
O
N
O
Co
E
z°
Public Welfare Administration
0
O
0i
69.
O
Kyle N Ragland
91-
0)
r
m
0
O
0)
m
O
O
N
O
N
Co
0
Public Welfare Administration
O
O
N
O
N
Mark D. Lindquist
0)
0)
N
O
U)
0
0)
0)
0
O
N
O
N
O
C
O
CO
N
C
F
Q
m
co
d
E U
E n
z o-
n
o pp
co
n
R /A
E
E
V1
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N F
cn
✓
U
d
N
.c
U
Amount Total:
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 01/19/2009
TRANSMITTED BY: Adrian Martinez
Transmittal Time
Item Transmitted
Account Information
Amount Transmitted
WELD Small Payroll
FED TAX DEPOSIT
84-6000813
4428004375
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
"
" '
Admin Payment - 401k Principal
QUARTERLY
Janet makes JE from General Fund
4TH
QTR
2008
ABA: 102000076
Acct: 4428004375
�y
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
3,148.0
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Janet Reichert
Page 1 of 1
Sharon Kahl
From: Barb Connolly
Sent: Sunday, January 18, 2009 8:17 AM
To: CTB
Subject: FW: Great West Transfer
Here are the most recent transfer amounts for Great West:
Claims - $112,495.34 — Transferred 01/06/09
Claims - $148,009.93 — Transferred 01/13/09
Jewel Vaughn
Human Resources
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
01/19/2009
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