HomeMy WebLinkAbout20091030WELD COUNTY
WARRANT REGISTER
AS OF: APRIL 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 five (5) Check and Electronic Transmittal
Registers, numbering fifteen (15) pages, and dated April 28, 2009; and that payments should
be to the respectiv -vend rs •sted in the amount set opposite their names, with the total amount
of $572,731.28. ated�i§ 29th dO of April, 2009.
Ro v may.
Directoe inane and Administratio; 'NOTARY
SUBSCRIBED AND SWOR: (9tlBiftirirg'this 29th day of April, 2009.
9OF Cod•'
r My, Commission Expires:
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2/ / e 7= "t
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 $572,731.28. Dated this 29th day of April, 2009.
Weld County Clerk to the B
BOARD OF COUNTY COMMISSIONERS
WELD r ; . r. COLORADO
lliam F. Garcia, Chair
Seat P. Conway
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04/28/2009
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04/28/2009
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04/28/2009
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04/28/2009
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Z
0
co
m
co
TROY E. SWAIN
0
M
O
N
N
M
04/28/2009
To
E
O
Z
0
03
MABEL TAPIA
a
0
N
Co
vcr
0
CO
w
THE LOST CREEK GUIDE
N
M
O
N
N
M
04/28/2009
E
Z
N
Lri
LU
co
THE WESTERN WHITE HOUSE
M
Co
O
N
N
CO
m
0
N
CO
N
O
0
E
Z
LU
LU
w
TOUCH SONIC TECHNOLOGIES
0
0
N
Co
N
0
E
Z
0
0
m
Co
UPS SUPPLY CHAIN SOLUTIONS,
CO
0
N
CO
N
0
E
0
Z
USA MOBILITY WIRELESS INC
CD
Co
0
N
N
CO
m
0
N
Co
N
0
0
E
Z
N
69
OD
CO
CheckNumber
CheckDate
CheckStatus
C
0
E
C
VCA VETERINARY SPECIALISTS OF
N -
a
M
m
0
0
N
OD
N
0
KENNETH L. VEGTER
co
in
a
mcr
CS)
0
0
N
0
N
0
CS
E
2
O
DONALD D. WARDEN
rn
O
0
N
0
N
v
0
N
E
2
V
N
6
WELD COUNTY REVOLVING FUND
0
M
O
CO
0
0
O
N
CO
N
0 0
m
E
2
WELD COUNTY TREASURER
M
O
CO
rn
0
O
N
N
0 0
m
2
WELLS FARGO BANK
04/28/2009
m
E
a
a
O
0
6,
0
0
m
O
0
M
N
co
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N
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N
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CO
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Amount Total:
co
0
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 04/28/2009
TRANSMITTED BY: Adrian Martinez
Transmittal Time
Item Transmitted
Account
Information
Amount Transmitted
04/15/2009
WELD Small Payroll
FED TAX DEPOSIT
(04/15/09)
C200907
84-6000813
4428004375
2,605.33
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 Great West Life Contributions
ABA: 102000076
Acct: 4428004375
3 m� ,� s
s r,,as 44 �
s°' 3
Admin Payment - 401k Principal
QUARTERLY
Janet makes JE from General Fund
:,g,
�, e
ABA: 102000076
Acct: 4428004375
+ � sr ' , , y a.
s a ig `''gig ` s� aei�C"ar`°
s "� ' s a ...
4x b i as
PERA 401k -HEALTH
CITISTREET
ABA: 102000076
Acct: 4428004375
PERA regular - HEALTH
ABA: 102000076
Acct: 4428004375
9s Ld 69TeS
PERA 401 k - DA
CITISTREET
s
ABA: 102000076
Acct: 4428004375
$'�m, Si `9k 5
y� a �§"� �`a°�
14
PERA regular - DA
ABA: 102000076
Acct: 4428004375
HARTFORD LIFE
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
2,605.33
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Janet Reichert
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