HomeMy WebLinkAbout20083140.tiff WELD COUNTY
WARRANT REGISTER
AS OF: DECEMBER 1, 2008
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached three (3) Check and Electronic Transmittal
Registers,numbering three(3)pages,and dated November36,2008;and that payments should
be to the respective vendors listed in the amount set opposite their names,with the total amount
of $150,595.14. Dated this 1st day of December, 2008.
,�, . E#bM
QrX�2 •"'
Director, Finance and Administ . ; ; oTARy •. 5
SUBSCRIBED AND SWO �'�.u1W0 iMc:r- %•'.this 1st day of December, 2008.
NM//yJ Commission Expires: en. F wires May 15,2010
ary 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 $150,595.14. Dated this 1st day of December, 2008.
BOARD OF COUNTY COMMISSIONERS
4 J WELD COUNTY, COLORADO
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A11EST: �•
% W ' m H.Jerke, Chair
Weld County Clerk to eIt.
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Robert D. sden,Pro-Tem
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Deputy Cler• to the :•
— I W F. Garcia
David E. Long
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 11/26/2008
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
ACH Large Payroll DEPOSIT 84-6000813
WELLS FARGO 8012700864
11/26/2008 ACH CHILD SUPPORT DEPOSIT (11/2008) 84-6000813
WELLS FARGO 8012700864 6,857.4
ACH Transmittal (11/2008)
11/26/2008 SAVINGS BOND PURCHASE
-Federal Reserve Bank- 1 ,250.0
11/26/2008 Internet Transfer (11/2008) ABA: 102000076
401 Principal Contributions Acct: 4428004375 33,623.5
11/26/2008 Internet Transfer (11/2008) ABA: 102000076
457 Great West Life Contributions Acct:4428004375 22,396.2
Admin Payment-401k Principal
QUARTERLY tr121,ABA: 102000076
Janet makes JE from General Fund 1 Acct: 4428004375
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11/26/2008 PERA 401k-HEALTH (11/2008) ABA: 102000076
CITISTREET Acct:4428004375 6,604.2
11/26/2008 PERAregular-HEALTH (11/2008) ABA: 102000076
Acct: 4428004375 74,388.3
',. PERA 401 k-DA . ABA: 102000076
CITISTREET `Acct:4428004375
11/26/2008 PERA regular-DA (11/2008) ABA: 102000076
Acct:4428004375 2,005.0
HARTFORD LIFE ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT 147124.9i
,
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert
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