HomeMy WebLinkAbout20091556.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JULY 6, 2009
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached four Check and Electronic Transmittal
Registers, numbering nine pages, and dated July 2, 2009; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount of
$471,994.87. Dated this 6th day of July, 2009.
Director, Finance and Administr�tibn
SUBSCRIBED AND SWORN T
MkCommission Expires:
i L
Notary Public
goN—
ors r •.,s 6th day of July, 2009.
NOTAF0.-
My Commission Expires May 15, 2010
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 $471,994.87. Dated this 6th day of July, 2009.
A'T'TEST:
Weld County Clerk to
BY
Deputy Cler to the Bo
BOARD OF COUNTY COMMISSIONERS
WELD COU Y, COLORADO
William F. Garcia, Chair
ouglas dademache ,Pro-Tem
Sean P. Conway
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David E. Long
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Transactio
Amount Total:
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 07/02/2009
TRANSMITTED BY: Adrian Martinez
Transmittal Time
Item Transmitted
Account
Information
Amount Transmitted
06/30/2009
WELD Small Payroll
FED TAX DEPOSIT
(06/15/09)
84-6000813
4428004375
9,331.32
WELD Large Payroll
FED TAX DEPOSIT
84-6000813
4428004375
AIRPORT Payroll
FED TAX DEPOSIT
84-0930586
8012700872
06/30/2009
CO State Taxes
Weld County Government
EFTP TAX Transmit
(06/2009)
84-6000813
4428004375
162,948.00
06/30/2009
CO State Taxes
AIRPORT
EFTP TAX Transmit
(06/2009)
84-0930586
8012700872
873.00
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 Principal Contributions
Admin Payment - 401k Principal
QUARTERLY
Janet makes JE from General Fund
PERA 401k - HEALTH
CITISTREET
ABA: 102000076
Acct: 4428004375
ABA: 102000076
Acct: 4428004375
ABA: 102000076
Acct: 4428004375
PERA regular - HEALTH
PERA 401k - DA
CITISTREET
PERA regular - DA
ABA: 102000076
Acct: 4428004375
ABA: 102000076
Acct: 4428004375
ABA: 102000076
Acct: 4428004375
173,152.32
HARTFORD LIFE
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Teri McDaniel
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