HomeMy WebLinkAbout20080454.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: FEBRUARY 6, 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 February 5, 2008; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount of
$167,597 0. Date this 6,11 day of February, 2008.
- ` 7,/ �PFtON�y!
Dire o , • ance and Administrat :` fOTARY •:
SUBSCRIBED AND SWO TTOib&f6r . this 6th day of February, 2008.
OF COC-
My Commission Expires: ,Mr„ ;y,„„„a,,ay,5 7010
CS.,
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$167,597.40. Dated this 6th day of
February, 2008.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
AllEST: i�'(/v F", m ,
r FL Jerke, Chair
Weld County Clerk to the Board I
G�//� u �!? Rpbet`1 •. Tern
BY:
csi
Deputy erkto the Board
` W . m F. Garcia
C
David E. Long
oug Rademacher
2008-0454
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 2/5/2008
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 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
L a�} a 4`�. it'�y#v' E_ 9 E a m,
tisz i } E° a' Admin Payment-401k Principal I L :r t W r.i
WN E E r °k _'N vyE edWi rvE Weir s
'��rtat;t QUARTERLY : ABA. 102000076 fi E xEE r
Janet makes JE from General Fund E t,a h Acct.4428004375 V=, y�r j .,,r't ,' la""s � R
e ''•` 3J{ ..r..,. E EI fi ui+en:9:ub.' :'xv�ti e E?e:...A9.EiSi`i 9,.�.e ..t'1 ..... E,
PERA 401k-HEALTH ABA: 102000076
CITISTREET Acct:4428004375
PERA regular-HEALTH ABA: 102000076
Acct: 4428004375
I
EL l'x , PERA 401k-DA ABA: 102000076 t
eu. air-ofCITISTREET AEC s Acct.4428004375 ' WF
lu
PERA regular-DA ABA: 102000076
Acct: 4428004375
HARTFORD LIFE (01/2008) ABA: 102000076
2/5/2008 Acct:4428004375 59,485.01
TOTAL AMOUNT 59485.01
,
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert
Sharon Kahl
From: Barb Connolly
Sent: Tuesday, February 05, 2008 8:05 AM
To: CTB
Subject: FW: Great West Transfer
There will be a transfer for claims made to Great West on Tuesday, February 5, 2OO8, in the amount of
$108,112.39.
Jewel Vaughn
Weld County Personnel/HR Department
P O Box 758
Greeley CO 8O634
97O-336-722O x4231 (Phone)
97O-352-9O19 (Fax)
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