HomeMy WebLinkAbout20083434.tiff WELD COUNTY
WARRANT REGISTER
AS OF: DECEMBER 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 six Check and Electronic Transmittal Registers,
numbering twenty-four pages, and dated December 16, 2008, December 17, 2008,
December 30,2008, and December 31, 2008; and that payments should be to the respective
vendors listed in the amount set opposite their names,with the total amount of$8,250,633.12.
Dated this 31st day of December, 2008.
Director, Finance and Ad ' • r do NOTARY'`:
SUBSCRIBED AND SWO 4'049'fbre' this 31st day of December, 2008.
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My Cgmmission Expires: txo4Bs May 15,2010
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, totaling $8,250,633.12. Dated this 31st day of December, 2008.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
AI TEST: ,au`� �1 �•`. �[e�'�
W 'amp.Jerke, Chair
Weld County Clerk to the 'j.; . &Woo
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avid E. Long
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 12/30/2008
TRANSMITTED BY: Adrian Martinez
Transmittal Time Item Transmitted Account Information Amount Transmitted
12/31/2008 WELD Small Payroll (12/15/08) 84-6000813 FED TAX DEPOSIT 24N 4428004375 2,631 .6.t 12/31/2008 WELD Large Payroll (12/2008) 84-6000813
FED TAX DEPOSIT 4428004375 1 ,240,702.5:
12/31/2008 AIRPORT Payroll (12/2008) 84-0930586
FED TAX DEPOSIT 8012700872 5,854.5.
CO State Taxes (12/2008)
12/31/2008 Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 163,445.01
CO State Taxes (12/2008)
12/31/2008 AIRPORT 84-0930586
EFTP TAX Transmit 8012700872 759.01
ACH Large Payroll DEPOSIT (12/2008) 84-6000813
12/31/2008 WELLS FARGO 8012700864 3,624,598.81
12/31/2008 ACH CHILD SUPPORT DEPOSIT (12/2008) 84-6000813
WELLS FARGO 8012700864 6,658.7,
ACH Transmittal (12/2008)
12/30/2008 SAVINGS BOND PURCHASE
-Federal Reserve Bank- 1 ,250.01
12/30/2008 Internet Transfer (12/2008) ABA: 102000076
401 Principal Contributions Acct:4428004375 31 ,684.9!
Internet Transfer (12/2008) ABA: 102000076
12/30/2008 457 Great West Life Contributions Acct:4428004375 22,326.2;
Admin Payment-401k Principal
QUARTERLY ABA: 102000076
Janet makes JE from General Fund Acct:4428004375
12/30/2008 PERA 401k-HEALTH (12/2008) ABA: 102000076
CITISTREET Acct:4428004375 6,617.1
12/31/2008 PERAregular-HEALTH (12/2008) ABA: 102000076
Acct:4428004375 73,964.31
PERA 401k-DA ABA: 102000076
CITISTREET Acct:4428004375
12/31/2008 PERAregular-DA (12/2008) ABA: 102000076
Acct:4428004375 2,005.01
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 51182,498.0(
Copy to:Shirley BauerfTreasurer,Clerk to the Board,Janet Reichert
Page 1 of 1
Sharon Kahl
From: Barb Connolly
Sent: Sunday, December 28, 2008 8:04 PM
To: CTB
Subject: FW: Great West Transfers
The following transfer were or will be made to Great West this week:
12/16/08—Claims Transfer-$154,605.25
12/19/08—Premium Transfer-$107,599.20
Jewel Vaughn
Human Resources
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
12/29/2008
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