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Home My WebLink About20080746.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: MARCH 3, 2008 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached two Electronic Transmittal Registers, numbering two pages, and dated February 29, 2008; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,616,16 .56. ted 3rd day of arch, 2008. / �L/L:Z/ pPON/.. ye Direc or, inance and Administration 7 NOTARY SUBSCRIBED AND SWO Qtmeg . 3rd day of March, 2008. oF wow' My Commission Expires: M2V 75 2010 �4 x //�/nn��rnmm,«in „nas . c__ /_ / � ._. writ-� - < 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 from the Payroll Fund,totaling$1,616,169.56. Dated this 3rd day of March, 2008. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO AFIEST: MMI / IS Jerke, Chair Weld County Clerk to the Board 861 \r �1. ti\., 6 � + „ , Roter-LI . .:.e ,Pro-Tem BY: -��O'? /.7 C '7\h 4 try' �...; Deputy Clerk to the Boar. m F. Garcia 7._ David E. Long Afrn ouug4 ,,:,L 4;, a'is-fr— Tas ?ademacher 2008-0746 ELECTRONIC TRANSMITTAL REGISTAR DATE(s)of TRANSMITTAL: 2/29/2008 TRANSMITTED BY: Adrian Martinez Transmittal Time Item Transmitted Account Information Amount Transmitted 2/29/2008 WELD Small Payroll (02/29/08) 84-6000813 FED TAX DEPOSIT 04N 4428004375 1 ,611 .11 2/29/2008 WELD Large Payroll (02/2008) 84-6000813 FED TAX DEPOSIT 4428004375 1 ,241 ,374.49 AIRPORT Payroll (02/2008) 84-0930586 2/29/2008 FED TAX DEPOSIT 8012700872 5,600.34 CO State Taxes (02/2008) 2/29/2008 Weld County Government 84-6000813 EFTP TAX Transmit 4428004375 160,850.00 CO State Taxes (02/2008) 2/29/2008 AIRPORT 84-0930586 EFTP TAX Transmit 8012700872 688.00 ACH Large Payroll DEPOSIT 84-6000813 WELLS FARGO 8012700864 ACH Transmittal (02/2008) 2/29/2008 SAVINGS BOND PURCHASE -Federal Reserve Bank- 2,400.00 2/29/2008 Internet Transfer (02/2008) ABA: 102000076 401 Principal Contributions Acct:4428004375 33 620.59 r 2/29/2008 Internet Transfer (02/2008) ABA: 102000076 457 Great West Life Contributions Acct: 4428004375 23,766.16 e a a n' Admin Payment-401k Principalkailstes k it car. ;(° �t ii,: QUARTERLY l i ABA: 102000076 n s ' O„� ' a Etni.rutHidr i „ig `- Janet makes JE from General Fund , u r6(t Acct.4428004375 h R b h 2/29/2008 PERA 401k- HEALTH (02/2008) ABA: 102000076 O CITISTREET Acct: 4428004375 8,459.69 3/3/2008 PERA regular- HEALTH (02/2008) ABA: 102000076 Acct:4428004375 75,855.58 460101714 wu ` a k. ; PERA 401k-DA ABA: 102000076 ) 4PMA ggivi f" N `' r it r: CITISTREET ' V ..i if Acct.4428004375 *it ' aaii v� ai 3/3/2008 PERA regular-DA (02/2008) ABA: 102000076 Acct:4428004375 2,005.00 HARTFORD LIFE ABA: 102000076 Acct:4428004375 TOTAL AMOUNT 1 ,556,230.96 Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert ELECTRONIC TRANSMITTAL REGISTAR DATE(s)of TRANSMITTAL: 2/29/2008 TRANSMITTED BY: Adrian Martinez Transmittal Time Item Transmitted Account Information Amount Transmitted WELD Small Payroll 84-6000813 FED TAX DEPOSIT 4428004375 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 Transmittal SAVINGS BOND PURCHASE -Federal Reserve Bank- Internet Transfer ABA: 102000076 401 Principal Contributions Acct:4428004375 Internet Transfer ABA: 102000076 457 Great West Life Contributions Acct:4428004375 twain; ,, w Admin Payment-401k Principal 44414944:14T4 T4 s 440 : ° `?fi ,, l ,,,if,QUARTERLY ti ABA. 102000076 p� �4 Janet makes JE from General Fund Sairwlill Acct 4428004375 > >iti _y 4-44 .u..., PERA 401k-HEALTH ABA: 102000076 CITISTREET Acct:4428004375 PERA regular-HEALTH ABA: 102000076 Acct:4428004375 twit-1414w.t• :.r PERA 401k-DA x i ABA: 102000076 ': t 3 x c 1S CITISTREET ;. - Acct: 4428004375 ° v � �. ¢. i �" PERA regular- DA ABA: 102000076 Acct: 4428004375 3/3/2008 HARTFORD LIFE (02/2008) ABA: 102000076 Acct:4428004375 59,938.60 TOTAL AMOUNT 59,938.60 Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert Hello