HomeMy WebLinkAbout20093075.tiffWELD COUNTY
WARRANT REGISTER
AS OF: NOVEMBER 23, 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 18 and 20, 2009; and that
payments should be to the respective vendors listed in the amount set opposite their names, with
the total amount of $914,993.31. Dated this 23rd day of November, 2009.
NOTAR
Director, Finance and Admini�s£�Ction H _
PUBLIG
SUBSCRIBED AND SWORN before his 23rd day of November, 2009.
OF
My Commission Expires: My lnmminot' €morn MR m an1n
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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 $914,993.31. Dated this 23rd day of November, 2009.
VFI'EST:
Weld County Clerk to
BY:
Deputy Cler to the
BOARD OF COUNTY COMMISSIONERS
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William F. Garcia, Chair
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Douglas demacher, Pro-Tem
Sean , . Conway
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 11/18/2009
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time
Item Transmitted
Information
Amount Transmitted
11/13/2009
WELD Small Payroll
FED TAX DEPOSIT
C200921
(11/15/09)
84-6000813
4428004375
2,851.04
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
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TOTAL AMOUNT
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Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Teri McDaniel
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