HomeMy WebLinkAbout20092675.tiffWELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 12, 2009
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal
Registers, numbering twenty-five (25) pages, and dated October 9, 2009; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the total
amount of $801,326.82. Dated this 12th day of October, 2009.
Director, Finance and Admini,
SUBSCRIBED AND SWOR
his 12th day of October, 2009.
My Commission Expires: µv r.nmmission Expres May 15 2010
Notary 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 $801,326.82. Dated this 12th day of October, 2009.
ATTEST:
Weld County Clerk to th
BY
Deputy Cle into the
BOARD OF COUNTY COMMISSIONERS
WELD CTY, COLORADO
William F. Garcia Chair
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10/09/2009
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10/09/2009
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10/09/2009
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10/09/2009
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10/09/2009
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DATE(s) of TRANSMITTAL:
TRANSMITTED BY:
ELECTRONIC TRANSMITTAL
REGISTAR
10/7/2009
Adrian Martinez
Account
Transmittal Time
Item Transmitted
Information
Amount Transmitted
WELD Small Payroll
84-6000813
FED TAX DEPOSIT
4428004375
WELD Large Payroll
84-6000813
FED TAX DEPOSIT
4428004375
AIRPORT Payroll
84-0930586
FED TAX DEPOSIT
8012700872
CO State Taxes
Weld County Government
84-6000813
EFTP TAX Transmit
4428004375
CO State Taxes
AIRPORT
84-0930586
EFTP TAX Transmit
8012700872
ACH Large Payroll DEPOSIT
84-6000813
WELLS FARGO
8012700864
ACH CHILD SUPPORT DEPOSIT
84-6000813
WELLS FARGO
8012700864
ACH Transmittal
SAVINGS BOND PURCHASE
- Federal Reserve Bank -
Internet Transfer
ABA: 102000076
401 Principal Contributions
Acct: 4428004375
Internet Transfer
ABA: 102000076
457 Principal Contributions
Acct: 4428004375
Admin Payment - 401k Principal
3RD QTR
10/23/2009
& 457 QUARTERLY
3279.75
ABA: 102000076
Teri makes JE from General Fund
500.00
Acct: 4428004375
3,779.75
PERA 401k - HEALTH
ABA: 102000076
CITISTREET
Acct: 4428004375
PERA regular - HEALTH
ABA: 102000076
Acct: 4428004375
PERA 401k - DA
ABA: 102000076
CITISTREET
Acct: 4428004375
PERA regular - DA
ABA: 102000076
Acct: 4428004375
HARTFORD LIFE
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
3(779/5
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Teri McDaniel
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