HomeMy WebLinkAbout20091053.tiffNotary Public
WELD COUNTY
WARRANT REGISTER
AS OF: MAY 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 six (6) Check and Electronic Transmittal
Registers, numbering seventeen (17) pages, and dated April 28 and 30, and May 1, 2009; and
that payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $6,186,700.17. Dated this 4th day of May, 2009.
E2 SQ l 'y!
NOTARY•
Director, Finance and Adminis
SUBSCRIBED AND SWORD :..eox"
My Commission Expires: vhf r'.nmmission Expires May 15, 2010
CCIC
his 4th 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 $6,186,700.17. Dated this 4th day of May, 2009.
ATTEST:
Weld County Clerk to the
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Page 1 of 1
Sharon Kahl
From: Barb Connolly
Sent: Wednesday, April 29, 2009 5:03 PM
To: CTB
Subject: FW: Great West Transfer
A transfer for claims was made to Great West on Tuesday, April 28th, in the amount of $201,012.15.
Jewel Vaughn
Human Resources
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
04/30/2009
DATE(s) of TRANSMITTAL:
TRANSMITTED
ELECTRONIC TRANSMITTAL
REGISTAR
04/30/2009
BY: Adrian Martinez
Transmittal Time
Item Transmitted
Account
Information
Amount Transmitted
04/30/2009
WELD Small Payroll
FED TAX DEPOSIT
(04/30/09)
C200908
84-6000813
4428004375
2,416.11
04/30/2009
WELD Large Payroll
FED TAX DEPOSIT
(04/2009)
84-6000813
4428004375
1,222,387.54
04/30/2009
AIRPORT Payroll
FED TAX DEPOSIT
(04/2009)
84-0930586
8012700872
6,045.35
04/30/2009
CO State Taxes
Weld County Government
EFTP TAX Transmit
(04/2009)
84-6000813
4428004375
167, 007.00
04/30/2009
CO State Taxes
AIRPORT
EFTP TAX Transmit
(04/2009)
84-0930586
8012700872
839.00
04/30/2009
ACH Large Payroll DEPOSIT
WELLS FARGO
(04/2009)
84-6000813
8012700864
3,834,142.98
04/30/2009
ACH CHILD SUPPORT DEPOSIT
WELLS FARGO
(04/2009)
84-6000813
8012700864
7,400.79
04/30/2009
ACH Transmittal
SAVINGS BOND PURCHASE
- Federal Reserve Bank -
(04/2009)
3,1 00.00
04/30/2009
Internet Transfer
401 Principal Contributions
(04/2009)
ABA: 102000076
Acct: 4428004375
28,278.41
04/30/2009
Internet Transfer
457 Great West Life Contributions
(04/2009)
ABA: 102000076
Acct: 4428004375
19, 253.83
,
s ; , s
sABA:
, i
Admin Payment -401k Principal°��a<.h
QUARTERLY
Janet makes JE from General Fund
fs s.v..
""
- 102000076
Acct: 4428004375
„^as � s
i! §'tee
, sa°a°€'g� 4ra a
` ` '� �°� ' si `
5,171.24
04/30/2009
PERA 401k - HEALTH
CITISTREET
(04/2009)
ABA: 102000076
Acct: 4428004375
04/30/2009
PERA regular - HEALTH
(04/2009)
ABA: 102000076
Acct: 4428004375
82,847.04
PERA 401k —DA
CITISTREET
a ;,
M`,
e' ABA: 102000076
Acct: 4428004375
a�<,`�,"� 6= e
, se sa'a„ A sa
04/30/2009
PERA regular - DA
(04/2009)
ABA: 102000076
Acct: 4428004375
2,269.59
HARTFORD LIFE
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
5, 381158.88
,
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Janet Reichert
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