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Home My WebLink About20080412.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF:JANUARY 16, 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 January 15, 2008; and that payments should be to the respective vendors listed in the ount set opposite their names, with the total amount of $4,644.24 hate• this 1. . ,• of Janua , 2008. %/i/N l s Director, inaiice . . A• • istran -.�p7'Ry \o ; SUBSCRIBED AND SWO -• `b ;i';:/ is 16th day of January, 2008. i'OF co'-t. My Coommission Expires: ,sores May 15.2010 1-,,----3-‘ /C./Li 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$4,644.24. Dated this 16th day of January, 2008. r.,, BOARD OF COUNTY COMMISSIONERS i ,-CC.. WELD COUNTY, COLORADO / / ` t kl Al 1'EST: ' 1 ' c` W • m H.Jerke, Chair Weld County Clerk to the Board,. c-,...):79°. Robert .Ma) Pro-'lem BY: t V /( �, C De C1e to the Boa d W F. Garcia no/1/4.:( CaL d-- David E.Long t1,)c 4, 171-- Douglas Rademactitir 2008-0412 ELECTRONIC TRANSMITTAL REGISTAR DATE(s)of TRANSMITTAL: 1/15/2008 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 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 F ` Admin Payment-401k PrincipalTaiu k dhp yE al „,—-0,Ncrimu,„mioarrriNgift:k iiRAN:Rifit"-7" tea QUARTERLY �E4ABA 102000076 .M aJ��jvcr"' t?( ian+' ' Janet makes JE from General Fund sa'*`i;�tr' Acct'4428004375 �'iifffistiun Y" PERA 401k-HEALTH ABA: 102000076 CITISTREET Acct:4428004375 PERA regular-HEALTH ABA: 102000076 Acct:4428004375 PERA 401k-DA ABA 102000076 "w CITISTREET q"' l Acct 4428004375 'ec'v"r a' PERA regular-DA ABA: 102000076 Acct:4428004375 HARTFORD LIFE ABA: 102000076 Acct: 4428004375 TOTAL AMOUNT 3,460.50 Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert ELECTRONIC TRANSMITTAL REGISTAR DATE(s)of TRANSMITTAL: 1/15/2008 TRANSMITTED BY: Adrian Martinez Transmittal Time Item Transmitted Account Information Amount Transmitted 1/15/2008 WELD Small Payroll 01N 84-6000813 FED TAX DEPOSIT 1/15/2008 4428004375 726.03 1/15/2008 WELD Large Payroll 13R2 84-6000813 FED TAX DEPOSIT 4428004375 433.71 AIRPORT Payroll 84-0930586 FED TAX DEPOSIT 8012700872 CO State Taxes 13R2 1/15/2008 Weld County Government 84-6000813 EFTP TAX Transmit 4428004375 24.00 CO State Taxes AIRPORT 84-0930586 EFTP TAX Transmit 8012700872 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 J1, lirlt ABA: 102000076 e1 4�+ k(„ MOW kh ,`�Janet makes JE from General Fund 1n Acct: 4428004375 L' hEiinlEv PERA 401k- HEALTH ABA: 102000076 CITISTREET Acct: 4428004375 PERA regular-HEALTH ABA: 102000076 Acct:4428004375 PERA 401k-DA i ABA: 102000076 CITISTREET Acct:4428004375 PERA regular- DA ABA: 102000076 Acct:4428004375 HARTFORD LIFE ABA: 102000076 Acct:4428004375 TOTAL AMOUNT 1 183.74 , Copy to: Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert Hello