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Home My WebLink About20081028.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: APRIL 2, 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 March 31,and April 1,2008; and that payments should be to the respective vendors listed in the amount set opposite their names,with the total amount of $277,819./ D t This 2 oofApri 0008. D• ec r, mance and Administratio ./4OTARy`. SUBSCRIBED AND SWO krOtbstfarct this 2nd day of April, 2008. My Commission Expires: tau r.nmmssrcn txpltes Mav i ,two 7� 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 from the Payroll Fund, totaling $277,819.67. Dated this 2nd day of April, 2008. BOARD OF COUNTY COMMISSIONERS d WELD COUNTY, COLORADO ATTEST: mj �4. �/��2 W ' Jerke, Chair Weld County Clerk to the rdd t l A iz �� Qbe D.Mas ,Pro-Tem BY: Deputy Clerk to the Board' � � , '• Wll. Garcia David E.Long oug as Rade her 2008-1028 ELECTRONIC TRANSMITTAL REGISTAR DATE(s)of TRANSMITTAL: 4/1/2008 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 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 Admin Payment-401k Principal QUARTERLY ABA: 102000076 .4,11191,701Mir Janet makes JE from General Fund Acct: 4428004375 PERA 401k-HEALTH ABA: 102000076 CITISTREET Acct:4428004375 PERA regular-HEALTH ABA: 102000076 Acct:4428004375 l*721Tegficia.k/it 401k- DAillindiwtyl ABA: 102000076 k CITISTREET Acct 4428004375 PERA regular-DA ABA: 102000076 Acct:4428004375 4/1/2008 HARTFORD LIFE (03/2008) ABA: 102000076 Acct:4428004375 59,816.1 TOTAL AMOUNT 59,816. 1 k Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert Sharon Kahl From: Barb Connolly Sent: Monday, March 31, 2008 5:32 PM To: CTB Subject: FW: Great West Transfer There will be a transfer made to Great West for claims on Tuesday, April 1, 2008, in the amount of $218,003.54. Jewel Vaughn Weld County Personnel/HR Department P O Box 758 Greeley CO 80634 970-336-7220 x4231 (Phone) 970-352-9019 (Fax) 1 Hello