HomeMy WebLinkAbout20081396.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: MAY 7, 2008
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached one Electronic Transmittal Register,
numbering one page, and dated Ma 6, 2008; and that payments should be to the respective
vendors listed in the . . ount set oyposite their names, with the total amount of $60,931.93.
Dated this 7 d . y. Ma, 04:.
Direct. , ' c 'y e 7' • • trati n j NOTARY
SUBSCRIBED AND SWO e this 7th day of May, 2008.
.q�oFcoa-•'
My Commission Expires: My romcmsaon Expires May 1t 2010
P_W
dry 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$60,931.93. Dated this 7th day of
May, 2008.
BOARD OF COUNTY COMMISSIONERS
� WELD COUNTY, COLORADO
'bR
AFIEST: I ' ' 4 I` /
��1! •. T T erke Chair
Wel un Clerk to the B e
"f. J
ty rt 4 tihIl
ac ��+i�yv'$rL� Robe3t ". ,Pro rem
BY: itj ,/
De Clerk the Board �
Wliar F. Garcia
G,U
David E.Long
ougl Rademac r
2008-1396
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 5/6/2008
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 Large Payroll 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
* s AdminPayment-401kPrincipel fl .t
, QUARTERLY ABA: 102000076 `
k`: Janet makes JE from General Fund Acct 4428004375
PERA 401k-HEALTH ABA: 102000076
CITISTREET Acct:4428004375
PERA regular-HEALTH ABA: 102000076
Acct:4428004375
a as t ?k _ cP
PERA 401k- DA ABA: 102000076
0 ;`
e346: CITISTREET Acct 4428004375
PERA regular-DA ABA: 102000076
Acct: 4428004375
5/6/2008 HARTFORD LIFE (04/2008) ABA: 102000076
Acct:4428004375 60,931 .9:
TOTAL AMOUNT 60,931 .9.
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert
Hello