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Home My WebLink About20082639.tiff WELD COUNTY WARRANT REGISTER AS OF: OCTOBER 1, 2008 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached ten Check and Electronic Transmittal Registers,numbering sixteen pages,and dated September29 and 30,2008;and that payments should be to the respective vendors listed in the amount set opposite their names,with the total amount of $2,023,029.01. Dated this 1st day of October, 2008. / 1 ��PFoni. gy( Director, Finance and Administraf N°Tally '`: SUBSCRIBED AND SWO .K5VN₹'fbeke' this 1st day of October, 2008. ) ..&.-6;:.;:e My Commission Expires: ,,,,,n,«,.,n 1,pima May IS,2010 C---- ----XL-t.-*--e--‘_ kCtil 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 $2,023,029.01. Dated this 1st day of October, 2008. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ' f i AImST: ^ "`a''Tf �� ..-, -1"2-,''j :::`l ' m H Jerke, Chair Weld County Clerk to th *93O c ') i VQ____ Robert ro-Tem BY: �2�Zht1 / Deputy C1er tk'o the Board C P tY � � Wntiam F. Garcia David E. Long / \ {V P Doug as r wog— a&37 CD CI) ] CO CI) CO O \ Z LC } ) _ \ § ) @ ° ( o it O O ) ■ - !Co — Co § cc \ \ \ \ k § gi— ti# } E - as § E § � 2Ili , � \ ! D 2 ) ) Z � $ I o o ( .C � � � US , � § § - # 2 « CI en en en en en en en CO CD el 0 � � kin — ci «Ci ; toE 7 / 7l —co CO EoE .c co z.z z z- ELECTRONIC TRANSMITTAL REGISTAR DATE(s)of TRANSMITTAL: 9/30/2008 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 CHILD SUPPORT DEPOSIT 84-6000813 WELLS FARGO 8012700864 ACH Transmittal (09/2008) 9/30/2008 SAVINGS BOND PURCHASE -Federal Reserve Bank- 1 ,250.00 9/30/2008 Internet Transfer (09/2008) ABA: 102000076 401 Principal Contributions Acct:4428004375 34,309.92 9/30/2008 Internet Transfer (09/2008) ABA: 102000076 457 Great West Life Contributions Acct:4428004375 22,901 .09 4 /, m•: Admin Payment-401k Principal l QUARTERLY ABA: 102000076 VgigliegiVanigiatr Janet makes JE from General Fund Acct: 4428004375 ; 9/30/2008 PERA 401k-HEALTH (09/2008) ABA: 102000076 CITISTREET Acct:4428004375 6,861 .28 10/2/2008 PERAregular- HEALTH (09/2008) ABA: 102000076 Acct: 4428004375 72,183.46 go iitiagggangovglitiv4M4iTithilcrai, PERA 401k-DA ABA: 102000076 CITISTREET Acct:4428004375 10/2/2008 PERA regular-DA (09/2008) ABA: 102000076 Acct: 4428004375 2,005.00 HARTFORD LIFE ABA: 102000076 Acct:4428004375 TOTAL AMOUNT 139,510.75 Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert k / Cco L oo \ 69 6c‘i9 69 , & & J ( N CO \ c CD§ OD ) al" N.: ■ o _ CO C -CD 0 fl CO - - > 03 c § « ,co e : : > - 2 a $ o 2 � � 2 ) - & � ) s ) © R ! 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L g U : C E J ~ E ac o V V V V O V Q d' O co- a d IO LU LO LO LL) LU N LU LO N CD in 0O in in N 0() to 0O )O in L 0 1 m m m rn m m rn m 0 CI d CO Q CO CO CO CO CO CO CO CO CO CO y �i O O O a a O O a a a d N N CO N N N N N N N d 0 O O a O O a 0 a 0 L \ C) C'1 co O1 O) co M C) M M U r a a a m m a m a m m C O c co o d E to 0 y N co E T a c o o y z Q m d E g CO M O L (O E O d d d �' .I$ d y �o 0 = o. 0 CD w X •. co E d a d d O = C O U Yi m d O d E m m 10 > m '� m m P m °' m W .W. d d. E a E E.2 E c E r E o E E o)) E o E o E a t 0 O r O co O 0 O 0 O 8 O .C O O N O 0 8 L U p 0 0 z a z a z 0 z z z z )n z Z 2 a 2 O Sharon Kahl From: Barb Connolly Sent: Tuesday, September 30, 2008 10:53 AM To: CTB Subject: FW: Great West Transfer There will be a transfer made to Great West for claims on Tuesday, September 30, 2008, in the amount of $176,264.23. Jewel Vaughn Weld County Personnel/HR Department P O Box 758 Greeley CO 80634 970-336-7220 x4231 (Phone) 970-352-9019 (Fax) 1 ELECTRONIC TRANSMITTAL REGISTAR DATE(s)of TRANSMITTAL: 9/29/2008 TRANSMITTED BY: Adrian Martinez Transmittal Time Item Transmitted Account Information Amount Transmitted 9/30/2008 WELD Small Payroll (09/30/08) 84-6000813 FED TAX DEPOSIT 18N 4428004375 1 ,290.57 9/30/2008 WELD Large Payroll (09/2008) 84-6000813 FED TAX DEPOSIT 4428004375 1 ,256,542.26 9/30/2008 AIRPORT Payroll (09/2008) 84-0930586 FED TAX DEPOSIT 8012700872 5,657.26 CO State Taxes (09/2008) 9/30/2008 Weld County Government 84-6000813 EFTP TAX Transmit 4428004375 164,028.00 CO State Taxes (09/2008) 9/30/2008 AIRPORT 84-0930586 EFTP TAX Transmit 8012700872 716.00 ACH Large Payroll DEPOSIT 84-6000813 WELLS FARGO 8012700864 9/30/2008 ACH CHILD SUPPORT DEPOSIT (09/2008) 84-6000813 WELLS FARGO 8012700864 7,022.48 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 Admin Payment-401k Principal QUARTERLY 4.1EiciVtiall ABA: 102000076 ii[ Janet makes JE from General Fund Acct:4428004375iteitaaainialigiliia PERA 401k-HEALTH ABA: 102000076 CITISTREET Acct:4428004375 PERA regular-HEALTH ABA: 102000076 Acct:4428004375 # + PERA 401 k-DA ABA: 102000076 ' 1+ av CITISTREET 1l Acct:4428004375 tifiltmMhisitliZitteirvnaisaxmotrac PERA regular-DA ABA: 102000076 Acct:4428004375 HARTFORD LIFE ABA: 102000076 Acct:4428004375 TOTAL AMOUNT 1 ,435,256.57 Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert kA CO 2 tri k co a & , - \ ' � # � \ o a)• a. as `CO C f Q E I. co - - D a ) ) � Jc k § E E # 2 S | at to to �o co co c‘ « al CO ma CD▪ 0 � � • 0 / � � CD co 0 , ; 0CL t : RR 00 Zz f Hello