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Home My WebLink About20081562.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF:JUNE 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 May 28, and 29, 2008; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of - ,7 � $1,789,26/44.14. Dated this 2nd day of June, 2008. Director, Finance and Admrnrst 7 NOTARY SUBSCRIBED AND SWO r N1c?, e this 2nd day of June, 2008. �OF COC My Commission Expires: «, n rvpvac May 1' 7010 99 C i/Cc.u� ��, otary 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$1,789,264.14. Dated this 2nd day of June, 2008. BOARD OF COUNTY COMMISSIONERS E1 WELD COUNTY, COLORADO AFIEST: fated, x 'am H.Jerke, Chair Weld County Clerk to the B. ra obert p. den,Pro Tern Deputy Cler ,'o the Board L W4li m F. Garcia 1)3. 21tc David E.Long n I Dougla4 Rademachc r car— /s� ELECTRONIC TRANSMITTAL REGISTAR DATE(s)of TRANSMITTAL: 5/29/2008 TRANSMITTED BY: Adrian Martinez Transmittal Time Item Transmitted Account Information Amount Transmitted 5/30/2008 WELD Small Payroll (05/30/08) 84-6000813 FED TAX DEPOSIT 10N 4428004375 1 ,742.93 5/30/2008 WELD Large Payroll (05/2008) 84-6000813 FED TAX DEPOSIT 4428004375 1 ,258,346.23 5/30/2008 AIRPORT Payroll (05/2008) 84-0930586 FED TAX DEPOSIT 8012700872 5,672.47 CO State Taxes (05/2008) 5/30/2008 Weld County Government 84-6000813 EFTP TAX Transmit 4428004375 164,953.00 CO State Taxes (05/2008) 5/30/2008 AIRPORT 84-0930586 EFTP TAX Transmit 8012700872 712.00 ACH Large Payroll DEPOSIT 84-6000813 WELLS FARGO 8012700864 ACH Transmittal (05/2008) 5/29/2008 SAVINGS BOND PURCHASE - Federal Reserve Bank- 1 ,250.00 5/30/2008 Internet Transfer (05/2008) ABA: 102000076 401 Principal Contributions Acct:4428004375 31 ,911 .70 5/30/2008 Internet Transfer (05/2008) ABA: 102000076 457 Great West Life Contributions Acct:4428004375 20,506.41 i . i x'-E Y.ilt t u ..h 3'. t P₹�,' . r �''' ° . l": �'"r �r( Admin Payment-401 k Principal c / err �.a ei ,hit r i v i t46 QUARTERLY ABA: 102000076 cryi " Ew ' `'° ' Ova m Janet makes JE from General Fund ''",i '' s Acct 4428004375 ≥l ; a�3"` ' , 5/30/2008 PERA 401k-HEALTH (05/2008) ABA: 102000076 CITISTREET Acct:4428004375 8,721 .02 5/30/2008 PERA regular- HEALTH (05/2008) ABA: 102000076 Acct: 4428004375 76,077.57 m t a r ,1t! I� .0T PERA 401k- DA ABA: 102000076 r "` , °��. 'ri'5 t40;# ( e tr 1 :CITISTREET sf' .. Acct 4428004375 iti; Fir ,.•?•„ 5/30/2008 PERA regular-DA (05/2008) ABA: 102000076 Acct:4428004375 2,005.00 HARTFORD LIFE ABA: 102000076 Acct: 4428004375 TOTAL AMOUNT 1 571 ,898.33 , Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert Sharon Kahl From: Barb Connolly Sent: Wednesday, May 28, 2008 7:50 AM To: CTB Subject: FW: Great West Transfer There will be a transfer for claims made to Great West today, May 27, 2008, in the amount of $217,365.81. Jewel Vaughn Weld County Personnel/HR Department P O Box 758 Greeley CO 80634 970-336-7220 x4231 (Phone) 970-352-9019 (Fax) 1 Hello