HomeMy WebLinkAbout20093313.tiffWELD COUNTY
WARRANT REGISTER
AS OF: DECEMBER 16TH, 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 (20) pages, and dated December 14 and 15, 2009; and that
payments should be to the respective vendors listed in the amount set opposite their names, with
the total amount of $1,448,024.94. Dated this 16th day of December, 2009.
Director, Finance and Adminis
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this 16th day of December, 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 $1,448,024.94. Dated this 16th day of December, 2009.
ATTEST:
Weld County Clerk to t
BY:
Deputy Clerk the
BOARD OF CQIj
WELD,.' U
1TY COMMISSIONERS
ORADO
Dougla ademache
Sean'P. Conway
i
a K�rkmeyer /
r,
David E. Long
(9004- 33i3
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 12/14/2009
TRANSMITTED BY: Adrian Martinez
Transmittal Time
Item Transmitted
Account
Information
Amount Transmitted
12/15/2009
WELD Small Payroll
FED TAX DEPOSIT
(12/15/09)
C200923
84-6000813
4428004375
2,342.14
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 Principal Contributions
ABA: 102000076
Acct: 4428004375
PERA 401k - HEALTH
CITISTREET
ABA: 102000076
Acct: 4428004375
ABA: 102000076
Acct: 4428004375
PERA regular- HEALTH
PERA regular - DA
ABA: 102000076
Acct: 4428004375
PERA 401k - DA
CITISTREET
ABA: 102000076
Acct: 4428004375
ABA: 102000076
Acct: 4428004375
HARTFORD LIFE
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
2,342.14
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Teri McDaniel
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