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Home My WebLink About20080431.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF:JANUARY 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 three Electronic Transmittal Registers, numbering three pages, and dated January 29, 2008; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $5,146„107.35. Date this 3 day of January, 2008. b`''PRdry ! Dir c , mance and Administratio NOTnRy'':. SUBSCRIBED AND SWO $8 M? `` this 30th day of Jan 2008. �> My Commission Expires: Al. '111011,1011 r xptrea May 15,2010 teary 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$5,146,107.35. Dated this 30th day of January, 2008. ,,,c: c, BOARD OF COUNTY COMMISSIONERS r-" �S., l -f �r VELD COUNTY, COLORADO Dm I / Al PEST: ,� �G ' �iV h�,;yy J H erke, Chair Weld County Clerk to the Bo d . \^ u I I 5 �� R9ben en,Pro-gym BY: Vaa al / / —, De u Cle to the Board Williar . Garcia David E. Long Doug demacher 2008-0431 ELECTRONIC TRANSMITTAL REGISTAR DATE(s)of TRANSMITTAL: 1/29/2008 TRANSMITTED BY: Adrian Martinez Transmittal Time Item Transmitted Account Information Amount Transmitted 1/31/2008 WELD Small Payroll 02N 84-6000813 FED TAX DEPOSIT 4428004375 1 ,022.01 1/31/2008 WELD Large Payroll (01/2008) 84-6000813 FED TAX DEPOSIT 4428004375 1 ,221 ,891 .36 1/31/2008 AIRPORT Payroll (01/2008) 84-0930586 FED TAX DEPOSIT 8012700872 5,458.02 CO State Taxes (01/2008) 1/31/2008 Weld County Government 84-6000813 EFTP TAX Transmit 4428004375 158,671 .00 CO State Taxes (01/2008) 1/31/2008 AIRPORT 84-0930586 EFTP TAX Transmit 8012700872 683.00 ACH Large Payroll DEPOSIT 84-6000813 WELLS FARGO 8012700864 ACH Transmittal (01/2008) 1/29/2008 SAVINGS BOND PURCHASE -Federal Reserve Bank- 2,250.00 1/30/2008 Internet Transfer (01/2008) ABA: 102000076 401 Principal Contributions Acct:4428004375 33 031 .35 1/30/2008 Internet Transfer (01/2008) ABA: 102000076 457 Great West Life Contributions Acct:4428004375 24,559.02 Admin Payment-401k Principal i ifljillAiiiiiinuSigg a QUARTERLY ii. ,r ABA: 102000076 'a)r T 4F �,li €li; .i ;i u 'lllll Janet makes JE from General Fund r .yj3 M,3, Acct: 4428004375 l�-� 154 v rtr. + ini 1/30/2008 PERA 401k-HEALTH (01/2008) ABA: 102000076 CITISTREET Acct:4428004375 8,716.55 PERA regular-HEALTH (01/2008) ABA: 102000076 01/31/208 Acct: 4428004375 75,701 .03 . PERA 401k-DA itiiitiiiiiiiiiiiiiiiiiilii ABA: 102000076 --:,71,'<i';! CITISTREET i :, Acct:4428004375 !:: - .., PERA regular-DA (01/2008) ABA: 102000076 01/31/208 Acct:4428004375 2,005.00 HARTFORD LIFE ABA: 102000076 Acct: 4428004375 TOTAL AMOUNT 1 533988.34 , , Copy to: Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert Sharon Kahl From: Barb Connolly Sent: Tuesday, January 29, 2008 10:46 AM To: CTB Subject: FW: Great West Transfer There will be a transfer for claims made to Great West on Tuesday, January 29, 2008, in the amount of $115,605.18. Jewel Vaughn Weld County Personnel/HR Department P O Box 758 Greeley CO 80634 970-336-7220 x4231 (Phone) 970-352-9019 (Fax) 1 ELECTRONIC TRANSMITTAL REGISTAR DATE(s)of TRANSMITTAL: 1/29/2008 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 (01/2008) 84-6000813 1/28/2008 WELLS FARGO 8012700864 3,496,513.83 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 1 r 'eAdmin Payment-401k Principal . if f,eigi *�„ �9. .44.2 4.4 QUARTERLY r k; ABA: 102000076 kiraftriliFitie ,, r I k AL: . �rnti Ipc Janet makes JE from General Fund Al-Acct:4428004375 �z � ` tki- PERA 401k-HEALTH ABA: 102000076 CITISTREET Acct: 4428004375 PERA regular-HEALTH ABA: 102000076 Acct:4428004375 • PERA 401k-DA ABA: 102000076 CITISTREET Acct:4428004375 4 * s PERA regular- DA ABA: 102000076 Acct: 4428004375 HARTFORD LIFE ABA: 102000076 Acct:4428004375 TOTAL AMOUNT 3,496,513.83 Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert Hello