HomeMy WebLinkAbout20090015.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 5, 2009
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached one (1) Check and Electronic Transmittal
Registers, numbering one (1) pages, and dated December 31, 2008; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total amount
of $5,182,498.06. Dat d this 5th day of January, 2009.
PRUiv..k9yC
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Director, Finance and Administr,
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SUBSCRIBED AND SWO ' ` —c:«..beo f . e this 5th day of January, 2009.
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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 $5,182,498.06. Dated this 5th day of January, 2009.
A'ITEST:
Weld County Clerk to th
BY.
Deputy Cler to the Board
David E. Long
William -F. Garcia, Chair
N'TY COMMISSIONERS
OLORADO
Dougla
ademacher, P •-Tem
1)'60j_ 6r/S
DATE(s) of TRANSMITTAL:
TRANSMITTED BY:
ELECTRONIC TRANSMITTAL
REGISTAR
12/31/2008
Adrian Martinez
Transmittal Time
Item Transmitted
Account Information
Amount Transmitted
12/31/2008
WELD Small Payroll
FED TAX DEPOSIT
(12/15/08)
24N
84-6000813
4428004375
2,631.6E
12/31/2008
WELD Large Payroll
FED TAX DEPOSIT
(12/2008)
84-6000813
4428004375
1,240,702.5:E
12/31/2008
AIRPORT Payroll
FED TAX DEPOSIT
(12/2008)
84-0930586
8012700872
5,854.5i
12/31/2008
CO State Taxes
Weld County Government
EFTP TAX Transmit
(12/2008)
84-6000813
4428004375
163,445.0(
12/31/2008
CO State Taxes
AIRPORT
EFTP TAX Transmit
(12/2008)
84-0930586
8012700872
759.0(
12/31/2008
ACH Large Payroll DEPOSIT
WELLS FARGO
(12/2008)
84-6000813
8012700864
3,624,598.8
12/31/2008
ACH CHILD SUPPORT DEPOSIT
WELLS FARGO
(12/2008)
84-6000813
8012700864
6,658.7:
12/30/2008
ACH Transmittal
SAVINGS BOND PURCHASE
- Federal Reserve Bank -
(12/2008)
1 ,250.0(
12/30/2008
Internet Transfer
401 Principal Contributions
(12/2008)
ABA: 102000076
Acct: 4428004375
31,684.9!
12/30/2008
Internet Transfer
457 Great West Life Contributions
(12/2008)
ABA: 102000076
Acct: 4428004375
22,326.2:
..:,
Admin Payment - 401k Principal
QUARTERLY
Janet makes JE from General Fund
'
ABA: 102000076
Acct 4428004375
12/30/2008
PERA 401k - HEALTH
CITISTREET
(12/2008)
ABA: 102000076
Acct: 4428004375
6,617.1
12/31 /2008
PERA regular - HEALTH
(12/2008)
ABA: 102000076
Acct: 4428004375
73, 964.31
PERA 401k - DA
CITISTREET
ABA: 102000076
Acct 4428004375
12/31 /2008
PERA regular - DA
(12/2008)
ABA: 102000076
Acct: 4428004375
2,005.01
HARTFORD LIFE
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
51 82498.0E
, ,
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Janet Reichert
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