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Home My WebLink About20081311.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: APRIL 30, 2008 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached one Electronic Transmittal Register, numbering one page, and dated April 29,2008; and that payments should be to the respective vendors • d in the amount set opposite their names,with the total amount of$1,404,004.35. Dated 30th y ofr nl, 2008./ FtoN xP .r y! Dir or, inance and Administrati I SUBSCRIBED AND SWO Zerta.011 e this 30th day of April, 2008. v€6 .6.6\- My Commission E ires: in Commission Expires 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 from the Payroll Fund,totaling$1,404,004.35. Dated this 30th day of April, 2008. jp,j�,® BOARD OF COUNTY COMMISSIONERS DA WELD COUNTY, COLORADO All'EST: rs' 4 1, tr.? ikrn FL Jerke, Chair trqb Weld County Clerk to the Board FIT , BY: ati a �:d� 9 Robert D. en,Pro-Tem l , X11 Depu Cle to the e Board // ' 41liam F. Garcia :_ S David E. Long i m ouglas demacher 2008-1311 ELECTRONIC TRANSMITTAL REGISTAR DATE(s)of TRANSMITTAL: 4/29/2008 TRANSMITTED BY: Adrian Martinez Transmittal Time Item Transmitted Account Information Amount Transmitted 4/30/2008 WELD Small Payroll (04/30/08) 84-6000813 FED TAX DEPOSIT 08N 4428004375 1 ,870.9: WELD Large Payroll (04/2008) 84-6000813 4/30/2008 FED TAX DEPOSIT 4428004375 1 ,234,344.0! AIRPORT Payroll (04/2008) 84-0930586 4/30/2080 FED TAX DEPOSIT 8012700872 '55,749.2! CO State Taxes (04/2008) 4/30/2008 Weld County Govemment 84-6000813 EFTP TAX Transmit 4428004375 161 ,334.01 CO State Taxes (04/2008) 4/30/2008 AIRPORT 84-0930586 EFTP TAX Transmit 8012700872 706.01 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 yk Admin Payment-401k Principal t w jA QUARTERLY i ABA: 102000076 .�� t"k �,° Janet makes JE from General Fund Acct.4428004375 PERA 401k-HEALTH ABA: 102000076 CITISTREET Acct:4428004375 PERA regular-HEALTH ABA: 102000076 Acct:4428004375 lae ` PERA 401k-DA ABA: 102000076 CITISTREET Acct 4428004375 PERA regular-DA ABA: 102000076 Acct:4428004375 HARTFORD LIFE ABA: 102000076 Acct:4428004375 TOTAL AMOUNT 1 ,404,004.3! Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert Hello