HomeMy WebLinkAbout20080177.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF:JANUARY 2, 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 December27,and 28,2007;and that payments should be to
the respective vendors listed in the amount set opposite their names,with the total amount of
$1,601,215.16. Dated tthhiis�2nd day of January, 2008.
v/ id p ON IEy
Director, Finance and Administ i n: NOTARY
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SUBSCRIBED AND SWO teSito e this 2nd day of January, 2008.
9�OF
My C ,mmission Expires: ,..rr n,n,csinn Expires May 15,2010
ublic
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$1,601,215.16. Dated this 2nd day
of January, 2008.
okontb., BOARD OF COUNTY COMMISSIONERS
ar s L 4,‘ ACOU TY, COLORADO
Al ILST: ta At/I� ? /OA
�j'id E.Long, Chair
o tr r Weld County Clerk to the B ,
� \Puy
�tAkflik Jail �� . illiam Jerke,Pro.Tem
Dep C1erQto the Boa •
William F. Garcia
Robert D. Masden //
s RadQA g.w�a inert--
emacher
2008-0177
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 12/27/2007
TRANSMITTED BY: Adrian Martinez
Transmittal Time Item Transmitted Account Information Amount Transmitted
12/28/2007 WELD Small Payroll (12/31/07) 84-6000813
FED TAX DEPOSIT 24L 4428004375 1 ,135.50
12/28/2007 WELD Large Payroll (12/2007) 84-6000813
FED TAX DEPOSIT 4428004375 1 ,136,230.91
12/28/2007 AIRPORT Payroll (12/2007) 84-0930586
FED TAX DEPOSIT 8012700872 5,798.39
CO State Taxes (12/2007)
12/28/2007 Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 150,279.00
CO State Taxes (12/2007)
12/28/2007 AIRPORT 84-0930586
EFTP TAX Transmit 8012700872 720.00
ACH Transmittal (12/2007)
12/26/2007 SAVINGS BOND PURCHASE ABA: 101000048
-Federal Reserve Bank- Acct: 3001730000 2,350.00
12/27/2007 Internet Transfer (12/2007) ABA: 102000076
401 Principal Contributions Acct:4428004375 30 929.96
12/27/2007 Internet Transfer (12/2007) ABA: 102000076
457 Great West Life Contributions Acct:4428004375 25,764.41
Admin Payment-401k Principal , ' .'th§ ! � 'ie- "ii
,. ��his '1 .: :thviiiiiikikAilit � `
J�II' ' ' ifiNia
' tii'i1 QUARTERLY � ' a ABA3. : 102000076 r r4lhom
' Janet makes JE from General Fund P...,; Acct:4428004375 ,f f* '' -tr,, i i�1.rF, E.: ,
PERA 401k-HEALTH (12/2007) ABA: 102000076 O
12/27/2007 CITISTREET Acct:4428004375 8,310.11
PERA regular- HEALTH (12/2007) ABA: 102000076
12/27/2007 Acct: 4428004375 67,702.41
PERA 401k- DA ABA: 102000076 ,;ii ` i
� 4 . . ., `f. r": CITISTREET r3333"gg� r11h1 Acct 4428004375 ,�i'r, k1' 'f ' h
PERA regular-DA (12/2007) ABA: 102000076
12/27/2007 Acct: 4428004375 1 ,915.00
HARTFORD LIFE ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT 1431135.69
, ,
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert
Sharon Kahl
From: Barb Connolly
Sent: Friday, December 28, 2007 2:37 PM
To: CTB
Subject: FW: Great West Transfers
THE FOLLOWING TRANSFERS WERE MADE TO GREAT WEST. SORRY FOR THE DELAY IN GETTING THIS INFORMATION
TO YOU.
PREMIUM TRANSFER- 1 2/21 /07-$88,304.22
CLAIMS TRANSFER- 1 2/25/07-$81 ,775.25
JEWEL VAUGHN
WELD COUNTY PERSONNEL/HR DEPARTMENT
P O Box 758
GREELEY CO 80634
970-336-7220 x4231 (PHONE)
970-352-901 9 (FAx)
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