HomeMy WebLinkAbout20090654WELD COUNTY
WARRANT REGISTER
AS OF: MARCH 16, 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 twenty-six (26) pages, and dated March 10, 12, and 13, 2009; and that
payments should bet. e respective vendors listed in the amount set opposite their names, with
the tot.• a o r i of 1,619.80 ?Dated this 16th day of March, 2009.
Dir
r,
finance an. A. muiistratio
SUBSCRIBED AND SWOhis 16th day of March, 2009.
My Commission Expires:
Public
DEEPS May 15 7010
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 $578,619.80. Dated this 16th day of March, 2009.
Weld County Clerk to th
Deputy Cler • to the Board
BOARD OF *1I COMMISSIONERS
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William F. Garcia, Chair
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 03/12/2009
TRANSMITTED BY: Adrian Martinez
Transmittal Time
Item Transmitted
Account
Information
Amount Transmitted
03/13/2009
WELD Small Payroll
FED TAX DEPOSIT
(03/15/09)
C200905
84-6000813
4428004375
2,742.24
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
Admin Payment - 401k Principal
QUARTERLY
Janet makes JE from General Fund
t�
ABA: 102000076
: Acct: 4428004375"i-
.. _. . a.
PERA 401k - HEALTH
CITISTREET
ABA: 102000076
Acct: 4428004375
PERA regular - HEALTH
ABA: 102000076
Acct: 4428004375
,..
. .'
PERA 401k - DA
CITISTREET
=
'-
ABA 102000076
Acct: 4428004375
1 nl 14n
...:
PERA regular - DA
ABA: 102000076
Acct: 4428004375
HARTFORD LIFE
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
2 24
,
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Janet Reichert
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