HomeMy WebLinkAbout20081630.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: MAY 28, 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 May 27, 2008; and that payments should be to the respective
vendors listed in the t set o posite their names,with the total amount of$3,699,049.24.
Dated 2 th y ay, 20 .
Director, Finance and Administratio °TARP
SUBSCRIBED AND SWO 4C5143ReRel this 28th day of May, 2008.
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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$3,699,049.24. Dated this 28th day
of May, 2008.
BOARD OF COUNTY COMMISSIONERS
1p1 WELD COUNTY, COLORADO
Lit
// ,fr �I Lax ��� r t
r 6 x William H.Jerke, Chair
Weld County Clerk to the 3 .. 'd '
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c��L 'Robert den,Pro-Tern
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Deputy Clerk to the Boa .S r '`,4 \I
W F. Garcia
David E.Long
cietAkceat9 *AA"
Douglas Rademacher
2008-1630
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 5/27/2008
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
5/27/2008 ACH Large Payroll DEPOSIT (05/2008) 84-6000813
WELLS FARGO 8012700864 3,699,049.24
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
............................................
Admin Payment-401k Principalru, ,l
ABA: 102000076
l f1 a 'QUARTERLY 1
'a Janet makes JE from General Fund Acct:4428004375 e°k ka'�
PERA 401k-HEALTH ABA: 102000076
CITISTREET Acct:4428004375
PERA regular-HEALTH ABA: 102000076
Acct:4428004375
catt. ikaintinalgic 4-Q
PERA 401k-DA ABA: 102000076
'„�. CITISTREET 3/4` r#}l Acct.4428004375 x 1
PERA regular-DA ABA: 102000076
Acct:4428004375
HARTFORD LIFE ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT 3,699,049.24
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert
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