HomeMy WebLinkAbout20091116.tiffWELD COUNTY
WARRANT REGISTER
AS OF: MAY 11, 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-six (26) pages, and dated May 7, and 8, 2009; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the total
amount of $1,910,138.3 . Dated this 11th day of May, 2009.
Director, Finance and Administra
SUBSCRIBED AND SWOR
this 11th day of May, 2009.
My Commission Expires: ,^ pires Mav 15 2010
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 $1,910,138.34. Dated this 11th day of May, 2009.
ATTEST:
Weld County Clerk to th
BY -
Deputy Cle to the Board
BOARD OF CO NTY COMMISSIONERS
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ELECTRONIC TRANSMITTAL
REGISTAR
I STAR
DATE(s) of TRANSMITTAL: 05/07/2009
TRANSMITTED BY: Adrian Martinez
Transmittal Time
Item Transmitted
Account
Information
Amount Transmitted
WELD Small Payroll
FED TAX DEPOSIT
84-6000813
4428004375
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
Admin Payment - 401k Principal
QUARTERLY
Janet makes JE from General Fund
PERA 401k - HEALTH
CITISTREET
ABA: 102000076
Acct: 4428004375
ABA: 102000076
Acct: 4428004375
ABA: 102000076
Acct 4428004375
PERA regular - HEALTH
PERA regular - DA
ABA: 102000076
Acct: 4428004375
ABA: 102000076
Acct: 4428004375
ABA: 102000076
Acct: 4428004375
63,249.83
05/07/2009
HARTFORD LIFE
(04/2009)
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
63,249.83
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Janet Reichert
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DEPOSIT TOTAL
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O'BRIEN, KELLI
BANK TOTAL
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