HomeMy WebLinkAbout20092967.tiffWELD COUNTY
WARRANT REGISTER
AS OF: NOVEMBER 9, 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 November 5 and 6, 2009; and that
payments should be to the respective vendors listed in the amount set opposite their names, with
the total amount of $1,001,532.21. . Dated this 9th day of November, 2009.
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Director, Finance and Admi NOTARY
SUBSCRIBED AND SWOR
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ission Expires: My Commission Expires May 15 2010
this 9th day of November, 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 $1,001,532.21. Dated this 9th day of November, 2009.
AT1'ESI':
Weld County Clerk to
BY.
eputy Cler
BOARD OF COUNTY COMMISSIONERS
WELD,C'IY, COLORADO
William F. Garcia, Chair
701 �l�l rf—i.�-•.e'er._
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SeayfP. Conway
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David E. Long
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DATE(s) of TRANSMITTAL:
TRANSMITTED BY:
ELECTRONIC TRANSMITTAL
REGISTAR
11/05/2009
Adrian Martinez
Transmittal Time
Item Transmitted
Account
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
i�®Tn i9 Tt A9." g'
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Admin Payment - 401k Principal
& 457 QUARTERLY
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ABA: 102000076
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Ten makes JE from General Fund
d
Acct: 4428004375
e d
PERA 401k— HEALTH
ABA: 102000076
CITISTREET
Acct: 4428004375
PERA regular - HEALTH
ABA: 102000076
Acct: 4428004375
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CITISTREET
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PERA regular - DA
ABA: 102000076
Acct: 4428004375
11/05/2009
HARTFORD LIFE
(10/2009)
ABA: 102000076
Acct: 4428004375
63, 770.27
TOTAL AMOUNT
63,770.27
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Teri McDaniel
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