HomeMy WebLinkAbout20081177.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: APRIL 16, 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 April 14,2008;and that payments should be to the respective
vendors listed in the amount set opposite their names, with the total amount of $265,659.39.
Dated this 16th day f April, 2008.
PKON
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Director, Finance and A o •
D ' �fOTARV `:
SUBSCRIBED AND SWO "{'349461- ` this 16th day of April, 2008.
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1\kCynmission Expires: Ado P.onmubsion t_,,men Mir?16,2010 Cmcr 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 $265,659.39. Dated this 16th day
of April, 2008.
��•.� BOARD OF COUNTY COMMISSIONERS
IL I/ ,1 1 . / WELD COUNTY, COLORADO
AI'IEST: "'�"� / r �a�":, I 1 - �,.,,-,
1461 ( IV:
till
,y.�!' ' �1! .m I.Jerke, Chair
Weld County Clerk to the B.'' .6(� � ,� b V0
1. V
4 1 C 11°e Robert D. Pro-Tem
BY: /b1wl.C �1 .U-1 1 �� >
Dep�ty Clerkt0 the Board i
Will 1r F. GaTra
� J on
David E. Long
aat,,,,,,,
Douglas dtademacher
2008-1177
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 4/14/2008
TRANSMITTED BY: Adrian Martinez
Transmittal Time Item Transmitted Account Information Amount Transmitted
4/15/2008 WELD Small Payroll 07N 84-6000813
FED TAX DEPOSIT (04/15/08) 4428004375 1 ,911 .02
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
u Letattswn •min '.ym-nt-411k 'rinci..l ,
" •UA'TE'LY 'r.:. ABA: 102000076
� } Jan t m kes JE fr.m G ner I Fun. Acct 4428004375
PERA 401k- HEALTH ABA: 102000076
CITISTREET Acct:4428004375
PERA regular- HEALTH ABA: 102000076
Acct: 4428004375
INNOWTHraTit'PERA 401k- DA ABA: 102000076 P
CITISTREET Acct:4428004375
PERA regular-DA ABA: 102000076
Acct:4428004375
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 1 911 .04
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert
Sharon Kahl
From: Barb Connolly
Sent: Monday, April 14, 2008 9:49 AM
To: CTB
Subject: FW: Great West Transfer
There will be a transfer made to Great West for claims on Tuesday, April 15, 2008, in the amount of $263,748.35.
Jewel Vaughn
Weld County Personnel/HR Department
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
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