HomeMy WebLinkAbout20090135WELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 14, 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, n . -ring twenty-two (22) pages, and dated January 13, 2009; and that payments
should be t , the res ctive vendors listed in the amount set opposite their names, with the total
amount ,654:t5' aced 14th day of January, 2009.
v Fau�n
. •TAR
Dire
r/Finance and Administratio
SUBSCRIBED AND SWO
his 14th day of January, 2009.
My Commission Expires: n,miniss en Explres May 15 2010
is47
tary 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 $1,385,654.75. Dated this 14th day of January, 2009.
A1lEST:
Weld County Clerk to
BY:
Deputy Cler - o the
ra Kirkmeyer / /
David E. Long
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ELECTRONI
RE
\TE(s) of TRANSMITTAL: 01/09/2009
TRANSMITTED BY: Adrian Martinez
TRANSMITTAL
GISTAR
Transmittal Time
Item Transmitted
Account Information
Amount Transmitted
WELD Small Payroll
FED TAX DEPOSIT
84-6000813
4428004375
01/08/2009
WELD Large Payroll
FED TAX DEPOSIT
(12/2008) 84-6000813
ADJ 4428004375
820.11
AIRPORT Payroll
FED TAX DEPOSIT
84-0930586
8012700872
01/08/2009
CO State Taxes
Weld County Government
EFTP TAX Transmit
(12/2008)
ADJ 84-6000813
4428004375
121.00
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
01/09/20009
Internet Transfer
457 Great West Life Contributions
(12/2008) ABA: 102000076
ADJ Acct: 4428004375
Admin Payment - 401k Principal
!QUARTERLY
Janet makes JE from General Fund
......................... .:.......................
ABA: 102000076
Acct: 4428004375
31.52
PERA 401k - HEALTH
CITISTREET
ABA: 102000076
Acct: 4428004375
PERA regular- HEALTH
ABA: 102000076
Acct: 4428004375
PERA 401k - DA
CITISTREET
ABA: 102000076
Acct: 4428004375
62,018.41
PERA regular - DA
ABA: 102000076
Acct: 4428004375
HARTFORD LIFE
(12/2008) ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
62,991.04
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Janet Reichert
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