HomeMy WebLinkAbout20090549.tiffWELD COUNTY
WARRANT REGISTER
AS OF: MARCH 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 Check and Electronic Transmittal Registers,
numbering seventeen pages, and dated March 2nd and March 3rd, 2009; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the total
amoun of $ 095,740:76. Dated this 4th day of March, 2009.
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SUBSCRIBED AND SWOoxeP �, this 4th day of March, 2009.
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My Commission Expires: Ma rnrmdle010i, i_.P ;04 MaY 15 2010
Director, Financ and Admmistratio
rry 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 $1,095,740.76. Dated this 4th day of March, 2009.
Al UST:
Weld County Clerk t
BY:
Deputy Cler o the Boa
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William F. Garcia, Chair
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Sean P. Conway
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ELECTRONIC TRANSMITTAL
REGISTAR
TRANSMITTAL: 3/2/2009
DATE(s) of
BY: Adrian Martinez
TRANSMITTED
Transmittal Time
Item Transmitted
Account
Information
Amount Transmitted
FED
WELD Small Payroll
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
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Admin Payment -401k Principal
QUARTERLY
Janet makes JE from General Fund
ABA: 102000076
Acct: 4428004375
PERA 401k - HEALTH
CITISTREET
ABA: 102000076
Acct: 4428004375
PERA regular - HEALTH
ABA: 102000076
Acct: 4428004375
PERA 401k - DA
CITISTREET
.`_.
ABA: 102000076
Acct: 4428004375
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tr��y k
PERA regular - DA
ABA: 102000076
Acct: 4428004375
3/2/2009
HARTFORD LIFE
(02/2009)
ABA: 102000076
Acct: 4428004375
62, 539.02
TOTAL AMOUNT
62,539.02
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Janet Reichert
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