HomeMy WebLinkAbout20091397.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JUNE 17, 2009
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal
Registers, numbering eighteen pages, and dated June 15, and 16, 2009; and that payments
should be to the resp Live vendors listed in the amount set opposite their names, with the total
amoun $743 451 6. Dat1. this 17th day of June, 2009.
Di ctor, Finance and Administra
SUBSCRIBED AND SWO
My Commission Expires:
2
Notary Public
this 17th day of June, 2009.
My commission Expires May 15, 2010
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 $733,451.36. Dated this 17th day of June, 2009.
ATTEST:
Weld County Clerk
BY -
Deputy Cle'- to
BOARD OF COUNTY COMMISSIONERS
WELD SOAUNi OLORADO
William F. Garcia, Chair
Douglas Ra$emachePro-Tern
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 06/16/2009
TRANSMITTED BY: Adrian Martinez
Transmittal Time
Item Transmitted
Account
Information
Amount Transmitted
06/15/2009
WELD Small Payroll
FED TAX DEPOSIT
(06/15/09)
C200911
84-6000813
4428004375
3,738.47
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 Principal Contributions
ABA: 102000076
Acct: 4428004375
s ;
Admin Payment - 401k Principal
QUARTERLY
Janet makes JE from General Fund
e=
ABA: 102000076
Acct: 4428004375"`or
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PERA 401k - HEALTH
CITISTREET
ABA: 102000076
Acct: 4428004375
PERA regular - HEALTH
ABA: 102000076
Acct: 4428004375
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PERA
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'.ABA: 102000076
Acct: 4428004375
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PERA regular - DA
ABA: 102000076
Acct: 4428004375
HARTFORD LIFE
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
3,738.47
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Janet Reichert
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Page 1 of 1
Sharon Kahl
From: Barb Connolly
Sent: Monday, June 15, 2009 2:39 PM
To: CTB
Subject: FW: Great West Transfer
The following amount will be transferred to Great West for claims on Tuesday, June 16, 2009 - $227,381.77.
Jewel Vaughn
Human Resources
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
06/15/2009
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