HomeMy WebLinkAbout20080188.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF:JANUARY 7, 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 Electronic Transmittal Registers,
numbering three pages, and dated January 4, 2008; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount of
$280,602.99. Dated this 7th day of January, 2008.
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Director, Finance and Admimst ' r1' _.oTAR)-
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SUBSCRIBED AND SWO ,T®�hefasre.• this 7th day of January, 2008.
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Notary ublic
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$280,602.99. Dated this 7th day of
January, 2008.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY,COLORADO
All_EST: LA/AV� `. a ��"I r�2-,,
•.m FL Jerke, Chair
Weld County Clerk to the Boa Isc1 115:„ :61,,Cts2=ar 1
BY: .- ll� � 0₹ d /
Deputy Clerk to the Board -- J
Wil�iaryi F. Garci 1
N
David E. Long
ouglas demac er
2008-0188
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 1/3/2008
TRANSMITTED BY: Adrian Martinez
Transmittal Time Item Transmitted Account Information Amount Transmitted
WELD Small Payroll 84-6000813
FED TAX DEPOSIT 4428004375
1/4/2008 WELD Large Payroll 13R 84-6000813
FED TAX DEPOSIT 4428004375 2,116.92
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
CO State Taxes 13R
1/4/2008 Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 390.00
CO State Taxes
AIRPORT 84-0930586
EFTP TAX Transmit 8012700872
ACH Transmittal
SAVINGS BOND PURCHASE ABA: 101000048
-Federal Reserve Bank- Acct: 3001730000
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
. Janet makes JE from General Fund .,.; Acct: 4428004375 ;j7� ,Ih� ' F
PERA 401k-HEALTH ABA: 102000076
CITISTREET Acct:4428004375
PERA regular-HEALTH ABA: 102000076
Acct:4428004375
PERA 401k- DA ABA: 102000076
CITISTREET Acct:4428004375
PERA regular-DA ABA: 102000076
Acct:4428004375
1/4/2008 HARTFORD LIFE (12/2007) ABA: 102000076
Acct:4428004375 57,933.41
TOTAL AMOUNT 60,440.33
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert
Sharon Kahl
From: Barb Connolly
Sent: Wednesday, January 02, 2008 1:30 PM
To: CTB
Subject: FW: Great West Transfer
A TRANSFER FOR CLAIMS WAS MADE TO GREAT WEST ON TUESDAY,JANUARY 1 , 2008, IN THE AMOUNT OF
$81 ,949.67.
JEWEL VAUGHN
WELD COUNTY PERSONNEL/HR DEPARTMENT
PO Box 758
GREELEY CO 80634
97O-336-722O x4231 (PHONE)
970-352-9019 (FAx)
1
Dec 2007 Pcard bill .txt
#######37390048000000000000000000000000000000055
STATEMENT SUMMARY
PAGE 001 OF 002
FOR
ENDPOINT NAME: WELD COUNTY COLORADO ENDPOINT
NUMBER: 00480
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
JAN 02,2008 DEC 01,2007 DEC 31,2007
2 CALENDAR
STATEMENT SUMMARY TOTALS
DESCRIPTION: NUMBER:
AMOUNT:
PAYMENT REVERSALS
PURCHASE TRANSACTIONS 716
141,854.10
MERCHANT CREDIT TRANSACTIONS 30
3,641.11-
DEBIT ADJUSTMENTS
CREDIT ADJUSTMENTS
TOTAL: 138,212.99
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
138,212.99
TOTAL:
138,212.99
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