HomeMy WebLinkAbout20082826.tiff WELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 22, 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(7) Check and Electronic Transmittal
Registers,numbering twelve(12)pages,and dated October20 and 21,2008;and that payments
should be to the -spe *ye vendors listed in the amount set opposite their names,with the total
amount •",6'.,16..1 . Date this 22nd da of October, 2008.
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NOTARY
Directs, in ce and Ad mistrati._
- S
SUBSCRIBED AND SWO' ':' :'6`bB1G
e . •�. .• this 22nd day of October, 2008.
OF cov.�.
lvly sion Expires: ee i commssion Exoires May 15.2010
Notary Public
k
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 $606,166.14. Dated this 22nd day of October, 2008.
:OARD OF COUNTY COMMISSIONERS
LD COUNTY, COLORADO
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AI"LEST: , � �j r a /Mx
H Jerke Cha'
Weld County Clerk to the Boa ® (R t.
1� �,� Ro rt r -Tem
Calk;BY: v J � ` Grn
o��
De r o the Board
m Garcia
CtknI 0
David E. Lon
ouglas emache
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 10/20/2008
TRANSMITTED BY: Adrian Martinez
Transmittal Time Item Transmitted Account Information Amount Transmitted
10/15/2008 WELD Small Payroll (10/15/08) 84-6000813
FED TAX DEPOSIT 19N 4428004375 1 ,237.8(
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 CHILD SUPPORT 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
met:— itittb•rtfollf
Admin Payment-401k Principal
QUARTERLY ABA: 102000076 y.
Janet makes JE from General Fund Acct:4428004375
PERA 401k-HEALTH ABA: 102000076
CITISTREET Acct:4428004375
PERA regular-HEALTH ABA: 102000076
Acct:4428004375
a. ' PERA 401 k-DA .: ABA: 102000076
CITISTREET = Acct:4428004375
PERA regular-DA ABA: 102000076
Acct:4428004375
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 1 ,237.80
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert
Page 1 of 1
Donna Bechler
From: Barb Connolly
Sent: Tuesday, October 21, 2008 2:08 PM
To: CTB
Subject: FW: Great West Transfer
The following transfers will be made to Great West:
Premium Transfer-$107,768.97- 10/20/08
Claims Transfer-$192,730.52- 10/21/08
Jewel Vaughn
Human Resources
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
10/21/2008
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