HomeMy WebLinkAbout20083116.tiff WELD COUNTY
WARRANT REGISTER
AS OF: NOVEMBER 26, 2008
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached seven(7) Check and Electronic Transmittal
Registers, numbering twenty-five (25) pages, and dated November 25, 2008; and that
payments should be to the respective vendors listed in the amount set opposite their names,with
the total amount of $6,786,119.40. Dated this 26th day of November, 2008.
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E\--t vAN,..,G,
„I'r10TARy`4
SUBSCRIBED AND SWORN TO `retit't4iis4 h day of November, 2008.
OF CO1.O
r\ My Commission Expires: Mycnmmc JohL 0I•er M^r19 200r
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Not Pu lic
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$6,786,119.40. Dated this 26th day of November, 2008.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY,P/ COLORADO
A1"IEST: Lielf it/J 7l", , p-,„
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we,^/1 W ' m FL Jerke, Chair
Weld County Clerk to the Board- \\,
,...,-."--2/N:\ Robem D en,Pro-Tem
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Deputy Clerk to the Board.- .="Y c '' 6L" l ( -
'.. ?t ' . . I F. Garcia
;' ' `. .:r; David E.Long ��
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 11/25/2008
TRANSMITTED BY: Adrian Martinez
Transmittal Time Item Transmitted Account Information Amount Transmitted
11/26/2008 WELD Small Payroll 22N 84-6000813
FED TAX DEPOSIT (11/30/08) 4428004375 2,341 .3
11/26/2008 WELD Large Payroll (11/2008) 84-6000813
FED TAX DEPOSIT 4428004375 1 ,271 ,016.5
11/26/2008 AIRPORT Payroll (11/2008) 84-0930586
FED TAX DEPOSIT 8012700872 5,688.0
CO State Taxes (11/2008)
11/26/2008 Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 166,554.0
CO State Taxes (11/2008)
11/26/2008 AIRPORT 84-0930586
EFTP TAX Transmit 8012700872 719.0
11/25/2008 ACH Large Payroll DEPOSIT (11/2008) 84-6000813
WELLS FARGO 8012700864 3,687,523.2
ACH CHILD SUPPORT 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
Admin Payment-401k Principal Wm.*
iogoitimetag
QUARTERLY 1170a,ABA: 102000076
Janet makes JE from General Fund Acct:4428004375 n,.4t1f,op ,. ,y
PERA 401k-HEALTH ABA: 102000076
CITISTREET Acct: 4428004375
PERA regular- HEALTH ABA: 102000076
Acct:4428004375
PERA 401k- DA m ABA: 1020000tan76 t
CITISTREET Acct 4428004375 e ,J i.' ,: „
PERA regular-DA ABA: 102000076
Acct: 4428004375
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 5, 133,842. 1
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert
Sharon Kahl
From: Barb Connolly
Sent: Tuesday, November 25, 2008 9:02 AM
To: CTB
Subject: FW: Great West Transfer
There will be a transfer for claims to Great West on Tuesday, November 25, 2008, in the amount of $108,689.42.
Jewel Vaughn
Human Resources
P 0 Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
1
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