HomeMy WebLinkAbout20091516.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JUNE 29, 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 June 23, and 26, 2009; and that
payments should be to the respective vendors listed in the amount set opposite their names, with
the total amount of $6,172,381.48. Dated this 29th day of June, 2009.
Director, Finance and Admi
SUBSCRIBED AND SWO
My Commission Expires:
this 29th day of June, 2009.
My Commission Expires 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 $6,172,381.48. Dated this 29th day of June, 2009.
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Weld County Clerk to the Bo
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DATE(s) of TRANSMITTAL:
TRANSMITTED BY:
ELECTRONIC TRANSMITTAL
REGISTAR
06/26/2009
Adrian Martinez
Transmittal Time
Item Transmitted
Account
Information
Amount Transmitted
WELD Small Payroll
84-6000813
FED TAX DEPOSIT
4428004375
06/30/2009
WELD Large Payroll
FED TAX DEPOSIT
(06/2009)
84-6000813
4428004375
1,190,931.47
06/30/2009
AIRPORT Payroll
FED TAX DEPOSIT
(06/2009)
84-0930586
8012700872
6,357.55
CO State Taxes
Weld County Government
84-6000813
EFTP TAX Transmit
4428004375
CO State Taxes
AIRPORT
84-0930586
EFTP TAX Transmit
8012700872
06/30/2009
ACH Large Payroll DEPOSIT
WELLS FARGO
(06/2009)
84-6000813
8012700864
3,787,993.12
06/30/2009
ACH CHILD SUPPORT DEPOSIT
WELLS FARGO
(06/2009)
84-6000813
8012700864
7,721.79
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
sa
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Acct: 4428004375
HARTFORD LIFE
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
4, 993, 003.93
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Ted McDaniel
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