HomeMy WebLinkAbout20080745.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: FEBRUARY 27, 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 February 26, 2008; and that payments should be to the
respective vendors Es din th ount set opposite their names, with the total amount of
$3,640,344, .)D dit ' 7 day of February, 2008.
�P illy may!
Directo , manc d dministratio /\401-AR)-
-4.—
SUBSCRIBED AND SWO aTel @fafre this 27th day of February, 2008.
My Commission Expires:
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$3,640,344.95. Dated this 27th day
of February, 2008.
BOARD OF COUNTY COMMISSIONERS
<" IVELD COUNTY, COLORADO
AFI'EST: /644114// rb I
Jerke, Chair
Weld County Clerk to the Board f '
C
Rol/en Min,Pro-Tem
BY:
Deputy-Clerk to the Board
W m F. Garcia
<l cc J 1
David E. Long
Douglas demacher
2008-0745
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 2/26/2008
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
2/26/2008 ACH Large Payroll DEPOSIT (02/2008) 84-6000813
WELLS FARGO 8012700864 3,579,709.46
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
Ch5 n .
i p a Admin Payment-401k Principal 4. k
RELF-Ar I&
CIFTETTITTAITijy SdiSi li`! i 4
r ITT 1 Tr QUARTERLY ABA: 102000076
ra 4L0GSu'%"R Janet makes JE from General Fund I.94�E fit Acct:4428004375
PERA 401k-HEALTH ABA: 102000076
CITISTREET Acct:4428004375
PERA regular-HEALTH ABA: 102000076
Acct:4428004375
ik ,a - rr ,� .._. Via„.. i te
141744L •L. lfitagnSkfialgi•It"2.TIT
�� ,;,y PERA 401k-DA : z ABA: 102000076 r #
� c CITISTREET i °
.,., n Acct.4428004375
s__i(vT�: - e .. � mu...
PERA regular-DA ABA: 102000076
Acct: 4428004375
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 3,579,709.46
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert
Sharon Kahl
From: Barb Connolly
Sent: Monday, February 25, 2008 10:24 AM
To: CTB
Subject: FW: Great West Transfer
A transfer will be made to Great West for claims on Tuesday, February 26, 2008, in the amount of $60,635.49.
Jewel Vaughn
Weld County Personnel/HR Department
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
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