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Home My WebLink About20081436.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: MAY 5, 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 2, 2008; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $389,179.81. Dated 5tlr n .y of Mai,2008. D* -ctor, Finance and Administratio NOTARY SUBSCRIBED AND SWO' .(5Vfb' ' this 5th day of May, 2008. 4;c col•: ` . My Comunission Expires: M cimonmion Loin's May 16 2010 Notary 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$389,179.81. Dated this 5th day of May, 2008. .1'~43/4. I OARD OF COUNTY COMMISSIONERS 'ti` Eli /J• `LD COUNTY, COLORADO AFIEST: nr • l ,t� la I J� lw :� •Z .;,is `'l H Jerke, Chair Weld County Clerk to the Boar., ti \r, /'� BYi 9 /L� / Joh Cr y .j •ben 7, ,Pro--Tem Deu Cle o the Board �� Wilii F. Garcia r David E. Long oug demach 2008-1436 ELECTRONIC TRANSMITTAL REGISTAR DATE(s)of TRANSMITTAL: 5/1/2008 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 (04/2008) 4/30/2008 SAVINGS BOND PURCHASE -Federal Reserve Bank- 1 ,250.00 4/30/2080 Internet Transfer (04/2008) ABA: 102000076 401 Principal Contributions Acct:4428004375 31 ,361 .56 4/30/2008 Internet Transfer (04/2008) ABA: 102000076 457 Great West Life Contributions Acct:4428004375 20,892.99 Admin Payment-401k Principal QUARTERLY ABA: 102000076 Janet makes JE from General Fund Acct: 4428004375 4/30/2008 PERA 401k-HEALTH (04/2008) ABA: 102000076 CITISTREET Acct: 4428004375 8,308.08 4/30/2008 PERA regular- HEALTH (04/2008) ABA: 102000076 Acct:4428004375 75,937.45 PERA 401k-DA v ABA: 102000076 1 • ' CITISTREET Acct 4428004375 R lf 4/30/2008 PERA regular-DA (04/2008) ABA: 102000076 Acct:4428004375 2,005.00 HARTFORD LIFE ABA: 102000076 Acct:4428004375 TOTAL AMOUNT 139,755.08 Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert 5 CornmerciaL Card Expense Reporting-h'.0 • Inter iet i kph]er provided by Weld County(o ado 77 I X FIe Edit View F4vontes Tools Help •::: • ::. .. • - Adwa s t)https:i/welssute,welsfargo,comlpcard/Bikesentment5ervlet?menuid=87dcarentId=57 ©Go.. ' r 4,4l Bill for WELD COUNTY COLORADO(480) 11111M3739es48osoel000asusssossssseoeeesu0000ss f STITEMENT SVIOUT PIGS 001 01 002 L' BANK NUMBER: 3739 FOR ENDPOINT HARE: WELD COUNTY COLORADO ENDPOINT NUMBER: 00480 At WELD COUNTY COLORADO CORPORATE CONTACT: BARB CONNOLLY 915 10TH STREET CORPORATE CONTACT PHONE: (970)356-4000 GREELEY CO 80631-1117 CORPORATE NUMBER: 00480 STATEMENT POSTING POSTING NUMBER OF DAYS DATE BEGIN DATE END DATE UNTIL PAYMENT DUE NAY 01,2008 APR 01,2008 APR 30,2008 2 CALENDAR STATEMENT SUMMARY TOTALS DESCRIPTION: NUMBER: AMOUNT: • PAYMENT REVERSALS PURCHASE TRANSACTIONS 1034 252,678.02 MERCHANT CREDIT TRANSACTIONS 21 3,269.43- DEBIT ADJUSTMENTS 4 16.14 CREDIT ADJUSTMENTS " TOTAL: 249,424.73 OUTSTANDING PAYMENT DETAILS PAYMENT DATE OUTSTANDING PAYMENT AMOUNT PAYMENT AMOUNT APPLIED AMOUNT PAST DUE TOTAL: 0.00 TOTAL AMOUNT DUE AMOUNT AMOUNT PAST DUE 0.00 CURRENT STATEMENT AMOUNT DUE 249,424.73 TOTAL: 249,424.73 V Done 8 •Intemet Hello