HomeMy WebLinkAbout20092610.tiffWELD COUNTY
WARRANT REGISTER
AS OF: SEPTEMBER 30, 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 eighteen (18) pages, and dated September 29, 2009; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the total
amount of $6,753,492.31. Dated this 30th day of September, 2009.
Director, Finance and Admini
SUBSCRIBED AND SWOR
My Co
Public
this 30th day of September, 2009.
mission Ex res: .,,,, .ion tvoues Mav 15 2010
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 $6,753,492.31. Dated this 30th day of September, 2009.
A'I"I'EST:
Weld County Clerk to th
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BOARD OF COUNTY COMMISSIONERS
WELD CTY, COLORADO
William F. Garcia, Chair
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KIMBERLY THOMPSON
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TOOL & ANCHOR SUPPLY. INC
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TOUCH SONIC TECHNOLOGIES
09/29/2009
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UNIVERSITY OF NORTHERN
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USA MOBILITY WIRELESS INC
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09/29/2009
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VOICE REPORT
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09/29/2009
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69
WELD COUNTY JUVENILE
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WELD COUNTY REVOLVING FUND
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Amount Total:
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 09/29/2009
TRANSMITTED BY: Adrian Martinez
Transmittal Time
Item Transmitted
Account
Information
Amount Transmitted
09/30/2009
WELD Small Payroll
FED TAX DEPOSIT
(09/15/09)
C200918
84-6000813
4428004375
6,201.67
09/30/2009
WELD Large Payroll
FED TAX DEPOSIT
(09/2009)
84-6000813
4428004375
1,210,751.05
09/30/2009
AIRPORT Payroll
FED TAX DEPOSIT
(09/2009)
84-0930586
8012700872
6,002.92
09/30/2009
CO State Taxes
Weld County Government
EFTP TAX Transmit
(09/2009)
84-6000813
4428004375
163, 921.00
09/30/2009
CO State Taxes
AIRPORT
EFTP TAX Transmit
(09/2009)
84-0930586
8012700872
822.00
09/30/2009
ACH Large Payroll DEPOSIT
WELLS FARGO
(09/2009)
84-6000813
8012700864
3, 880, 365.37
09/30/2009
ACH CHILD SUPPORT DEPOSIT
WELLS FARGO
(09/2009)
84-6000813
8012700864
6,726.79
09/30/2009
ACH Transmittal
SAVINGS BOND PURCHASE
- Federal Reserve Bank -
(09/2009)
1,350.00
09/30/2009
Internet Transfer
401 Principal Contributions
(09/2009)
ABA: 102000076
Acct: 4428004375
6,729.51
09/30/2009
Internet Transfer
457 Principal Contributions
(09/2009)
ABA: 102000076
Acct: 4428004375
28,100.30
3 i8
a.%a45'3 t4
6%"i3S@ 343€ ff 88 4W
8
Admin Payment - 401k Principal
QUARTERLY
Janet makes JE from General Fund
�''.
ABA: 102000076
Acct: 4428004375
4 X44)9„�', mel'
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8.
PERA 401k- HEALTH
CITISTREET
ABA: 102000076
Acct: 4428004375
PERA regular - HEALTH
ABA: 102000076
Acct: 4428004375
II "k1°a"`a °^ s ens
S 134 4
°'�''�°CITISTREET
PERA 401k - DA
°
ABA: 102000076
Acct: 4428004375
ABA: 102000076
Acct: 4428004375
s gs�s �cuz°d,
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es:,a'°�'g�,�
PERA regular - DA
HARTFORD LIFE
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
5, 310
, 970.61
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Ten McDaniel
Sharon Kahl
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, September 29, 2009 10:17 AM
CTB
FW: Great West Transfer
There will be a transfer made for claims to Great West today in the amount of $311,456.14.
Jewel Vaughn
Human Resources
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
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