HomeMy WebLinkAbout20090445.tiffWELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 18, 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 Check and Electronic Transmittal
Registers, numbering thirty-five pages, and dated February 11th, 12th, 13th, and 17th, 2009;
and that payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of $2,043,839.44. Dated this 18th day of February, 2009.
Director, Finance and Admimstratio
SUBSCRIBED AND SWO
this 18th day of February, 2009.
My Commission Expires: re, May 15 2010
otary Public
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 $2,043,839.44. Dated this 18th day of February, 2009.
AI1'EST:
Weldrcounty Clerk to the Boar
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Elizabeth Strong
From: Barb Connolly
Sent: Tuesday, February 17, 2009 3:03 PM
To: CTB
Subject: FW: Great West Transfer
There will be a transfer made for claims to Great West today, Tuesday, February 17, 2009, in the amount of
$286,800.77.
Jewel Vaughn
Human Resources
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
02/17/2009
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0
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N
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PATRICIA MOORE
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NATIONAL INSTITUTE FOR TRIAL
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MARILYN NEIHART
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DAN OVERMEYER
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0
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STANLEY RIVERA
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JULIE A. ROCHA
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RON G. RUSCH
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14
Transaction
Amount Total:
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 02/13/2009
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
02/13/2009
ACH Transmittal
SAVINGS BOND PURCHASE
- Federal Reserve Bank -
(01/2009)
1 , 1 00.00
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
t.
; _z- i t�
ABA: 102000076
Acct 4428004375
x'N ig1
OPERA
401k -HEALTH
CITISTREET
ABA: 102000076
Acct: 4428004375
PERA regular - HEALTH
ABA: 102000076
Acct: 4428004375
=
;4
PERA 401 k - DA
CITISTREET
i ,�
" "+�
ABA: 102000076
Acct 4428004375
PERA regular - DA
ABA: 102000076
Acct: 4428004375
HARTFORD LIFE
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
1
1 00.00
ELECTRONIC TRANSMI I I AL
REGISTAR
DATE(s) of TRANSMITTAL: 02/11/2009
TRANSMITTED BY: Adrian Martinez
Transmittal Time
Item Transmitted
Account
Information
Amount Transmitted
02/13/2009
WELD Small Payroll
FED TAX DEPOSIT
C200903 84-6000813
(02/15/09)
4428004375
2,914.66
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
AdminPayment -401kPrincipal
QUARTERLY
Janet makes JE from General Fund
PERA 401k -HEALTH
CITISTREET
-e;.
ABA: 102000076
Acct: 4428004375
ABA: 102000076
Acct: 4428004375
PERA regular - HEALTH
ABA: 102000076
Acct: 4428004375
PERA 401 k - DA
CITISTREET
ABA: 102000076
Acct. 4428004375
PERA regular - DA
ABA: 102000076
Acct: 4428004375
HARTFORD LIFE
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
2,914.66
Page 1 of 1
Sharon Kahl
From: Barb Connolly
Sent: Thursday, February 12, 2009 3:50 PM
To: CTB
Subject: FW: Great West Transfer
There was a transfer made to Great West for claims on Tuesday, February 10, 2009 in the amount of
$216,530.23.
Jewel Vaughn
Human Resources
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
02/12/2009
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