HomeMy WebLinkAbout20082365.tiff WELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 27, 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 Check and Electronic Transmittal
Registers,numbering twenty-five pages,and dated August 26,2008;and that payments should
be to the respective vendors listed in the amount set opposite their names,with the total amount
of $4,354,269.56. Dated this 27th day of August, 2008.
D. ctor, Finance and Ad t trati I No
SUBSCRIBED AND SWO ,$:!` e this 27th day of August, 2008.
My mn fission Expires:
My Commission Expires Mav 14 2010
C--
--Nor ry 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 $4,354,269.56. Dated this 27th day of August, 2008.
14 BOARD OF COUNTY COMMISSIONERS
),..,,,i WELD COUNTY,COLORADO
ATTEST: /C-,��(..-,
William H.Jerke, Chair
Weld County Clerk to th o ti"r . /1
Robert . e ro-Tem
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 8/26/2008
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
8/26/2008 ACH Large Payroll DEPOSIT (08/2008) 84-6000813
WELLS FARGO 8012700864 3,725,137.39
ACH CHILD SUPPORT DEPOSIT 84-6000813
WELLS FARGO 8012700864
ACH Transmittal
SAVINGS BOND PURCHASE
-Federal Reserve Bank-
Intemet Transfer ABA: 102000076
401 Principal Contributions Acct:4428004375
Internet Transfer ABA: 102000076
457 Great West Life Contributions Acct:4428004375
Admin Payment-401k Principal 'llw3M a4 ksi 1.
E ii i F a ' i l QUARTERLY ABA102000076 r
t i -, . aJanet makes JE from General Fund Acct.• 4428004375 "§ ',, io ti 1 °r«t
PERA 401k-HEALTH ABA: 102000076
CITISTREET Acct:4428004375
PERA regular- HEALTH ABA: 102000076
Acct:4428004375
Sy:M• PERA 401k-DA Lie i ABA 102000076 I j
s} ,� K LCITISTREET � Mr Acct 4428004375 ' .F4s; :1€ •
PERA regular-DA ABA: 102000076
Acct: 4428004375
HARTFORD LIFE ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT 3,725,137.39
Copy to: Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert
Sharon Kahl
From: Barb Connolly
Sent: Tuesday, August 26, 2008 6:59 AM
To: CTB
Subject: FW: Great West Transfer
There will be a transfer made to Great West for claims on Tuesday, August 26, 2008 in the amount of $76,071.03.
Jewel Vaughn
Weld County Personnel/HR Department
P O Box 758
Greeley CO 80634
97O-336-722O x4231 (Phone)
97O-352-9O19 (Fax)
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