HomeMy WebLinkAbout20080039.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: MARCH 31, 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 26,and 28,2008; and that payments should be to the
respective vendors listed in the amo t set opposite their names, with the total amount of
$5,054,2 :17. ted t day f March, 2008.
Director, Finance an Administra n N Rv
SUBSCRIBED AND SWO iti o` e this 31st day of March, 2008.
oF co-
M ;Commission Expires: Ad , E)(ores May 15,2010
z
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$5,054,203.17. Dated this 31st day
of March, 2008.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
AI-I'EST: ILI
1 ,2—
x< 1.! ; W ' m H.Jerke, Chair
Weld County Clerk to theBY:
V Ro�1ert N2as Tem
Dep Clerk t the Board
William F. Garcia
David E. Long
Dougl Rademacher
&WY--OO37
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 3/26/2008
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
3/26/2008 ACH Large Payroll DEPOSIT (03/2008) 84-6000813
WELLS FARGO 8012700864 3,547,646.1 :
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
AdminPayment-401kPrincipal a' So i
,' 5 tJm
01,47.1%,
°t n„ ,� QUARTERLY " ABA 102000076 - I-r
i"fir""� Janet makes JE from General Fund Acct 4428004375 - - a-:kir '* h"
nte' 14,4,15.4 lid 5 _vs i...6 ..x i.... .. ..ui
PERA 401k-HEALTH ABA: 102000076
CITISTREET Acct:4428004375
PERA regular-HEALTH ABA: 102000076
Acct:4428004375
PERA 401 k-DA ABA:• 102000076 � ` �
t:AM -4, 1 _CITISTREET iii Acct 4428004375 A1JEIU
PERA regular- DA ABA: 102000076
Acct:4428004375
HARTFORD LIFE ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT 3,547,646.1
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 3/28/2008
TRANSMITTED BY: Adrian Martinez
Transmittal Time Item Transmitted Account Information Amount Transmitted
3/31/2008 WELD Small Payroll (03/2008) 84-6000813
FED TAX DEPOSIT 4428004375 1 ,309.01
3/31/2008 WELD Large Payroll (03/2008) 84-6000813
FED TAX DEPOSIT 4428004375 1 ,199,205.7
AIRPORT Payroll (03/2008) 84-0930586
3/31/2008 FED TAX DEPOSIT 8012700872 5,785.21
CO State Taxes (03/2008)
3/31/2008 Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 156,716.01
CO State Taxes (03/2008)
3/31/2008 AIRPORT 84-0930586
EFTP TAX Transmit 8012700872 704.01
ACH Large Payroll DEPOSIT 84-6000813
WELLS FARGO 8012700864
ACH Transmittal (03/2008)
3/31/2008 SAVINGS BOND PURCHASE
- Federal Reserve Bank- 1 ,250.01
Internet Transfer (03/2008) ABA: 102000076
3/31/2008 401 Principal Contributions Acct:4428004375 31 ,361 .1 !
3/31/2008 Internet Transfer (03/2008) ABA: 102000076
457 Great West Life Contributions Acct:4428004375 22,232.1;
aqu, 1- 'a+i- .
� AmEtrildminPayment-401kPrincipal
+rlkW ys �F4�y � .+hrst �73 QUARTERLYjotagew ABA: 102000076
11
:: .:411411,005011Janet makes JE from General Fundikg. .Acct 4428004375
3/31/2008 PERA 401k-HEALTH (03/2008) ABA: 102000076
CITISTREET Acct:4428004375 8,540.7:
3/31/2008 PERA regular- HEALTH (03/2008) ABA: 102000076
Acct: 4428004375 77,448.01
q w h`tx 'E5 (tIAI4t b ,.,,,, �+ �yy I�
401k €ABA: 102000076 z g a "
Oi <t.t - t A ., CITISTREET ' Acct 4428004375 .. ,i()z? r r.
k{_..:f§aid R t`i" .... vi W"fi 41'1 ..o._.__. "..
3/31/2008 PERA regular-DA (03/2008) ABA: 102000076
Acct:4428004375 2 005.01
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 1 ,506,557.04
Copy to: Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert
Hello