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Home My WebLink About20073139.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: OCTOBER 3, 2007 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 October 1 and 2, 2007; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $197,533./0//8.. Dated thiss 3rd day of October, 2007. Director, Finance and Adminis 1 r1OTARV SUBSCRIBED AND SWObllf4e'` this 3rd day of October, 2007. 4:2';'.c.,6;- My Commission Expires: rnrnmission Ex tires 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$197,533.08. Dated this 3rd day of October, 2007. BOARD OF COUNTY COMMISSIONERS A0 CO , COLORADO c.' Al PEST: , `` Eci� 61!L L ., David E.Long, Chair Weld County Clerk to the ar. 4 1861 ;ya ' '1d t-L /2- Ov � + ilLa J Pro Tem BY: L�/ �� .�. { � � Deputy �� y erkto the Bo , � 'J • C �-1 am F. Garcia Robert D.Masden ar— oug a demach 0)0/77- 3/37 Irttnt3739004B00000000000000000000000000000008E STATEMENT SUMMARY PAGE 001 07 0 02 FOR ENDPOINT NAME: WELD COUNTY COLORADO ENDPOINT NUMBER: 00480 WELD COUNTY COLORADO CORPORATE CONTACT: BARB CONNOLLY 915 10TH STREET CORPORATE CONTACT PHONE: (9]0(356-4000 GREELEY CO 80631-1117 CORPORATE NUMBER: 00400 STATEMENT POSTING POSTING NUMBER OF DAYS DATE BEGIN DATE END DATE UNTIL PAYMENT DUE OCT 01,2007 SEP 01,2007 SEP 28,2007 2 CALENDAR STATEMENT SUMMARY TOTALS DESCRIPTION: NUMBER: AMOUNT: PAYMENT REVERSALS PURCHASE TRANSACTIONS 863 203,934.78 MERCHANT CREDIT TRANSACTIONS 22 6,562.10- DEBIT ADJUSTMENTS 0.00 CREDIT ADJUSTMENTS 1 69.60- TOTAL: 157,303.08 OUTSTANDING PAYMENT DETAILS PAYMENT DATE OUTSTANDING PAYMENT AMOUNT PAYMENT AMOUNT APPLIED AMOUNT PAST DUE TOTAL: 0.00 TOTAL AMOUNT DUE AMOUNT AMOUNT PAST DUE 0.00 CURRENT STATEMENT AMOUNT DUE 197,303.08 TOTAL: 197,303.08 STATEMENT DETAILS PURCHASE AND MERCHANT CREDIT TRANSACTIONS: DEBIT DEBIT CREDIT CREDIT POSTING DATE COUNT AMOUNT COUNT AMOUNT SEP 03,2007 62 14,275.01 SEP 04,2007 2 563.76 SEP 05,2007 28 3,655.54 SEP 06,2007 29 2,562.68 1 5.30- SEP 07,2001 37 10,445.92 1 89.00- SEP 10,2007 88 12,794.09 5 286.96- SEP 11,2007 18 2,243.38 1 600.50- SEP 12,2007 51 14,999.87 1 205.00- STATEMENT SUMMARY(COOT.) PAGE 002 OF 002 SEP 13,2007 56 31,539.72 1 29.76- SEP 14,2007 39 23,287.80 SEP 17,2007 75 11,556.11 SEP 18,2007 16 3,385.19 1 38.20- SEP 19,2007 41 5,170.25 1 15.83- SEP 20,2007 55 9,737.04 3 3,597.87- SEP 21,2007 49 8,469.80 1 20.71- SEP 24,2007 01 27,873.29 3 1,319.28- SEP 25,2007 15 1,651.06 1 255.00- SEP 26,2007 42 9,255.89 1 46.20- SEP 27,2007 35 6,257.54 SEP 28,2007 44 4,210.84 1 52.99- TOTAL: 863 203,934.78 22 6,562.10- ELECTRONIC TRANSMITTAL REGISTAR DATE(s)of TRANSMITTAL: 10/2/2007 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 Client 9/28/2007 Weld County Government payroll 84-6000813 EFTP TAX Transmit 09/07 4428004375 230.00 CO State Taxes AIRPORT 84-0930586 EFTP TAX Transmit 8012700872 ACH Large Payroll DEPOSIT 84-6000813 WELLS FARGO 8012700864 ACH Transmittal SAVINGS BOND PURCHASE ABA: 101000048 - Federal Reserve Bank- Acct: 3001730000 Internet Transfer ABA: 102000076 401 Principal Contributions Acct: 4428004375 Internet Transfer ABA: 102000076 457 Great West Life Contributions Acct:4428004375 a Admin Payment-401k Principal z QUARTERLY ABA: 102000076 Janet makes JE from General Fund Acct: 4428004375 PERA 401k-HEALTH ABA: 102000076 CITISTREET Acct:4428004375 PERA regular-HEALTH ABA: 102000076 Acct: 4428004375 PERA 401k-DA ABA: 102000076EarogrogirMAINtpingnlagaggmutihqyaistim CITISTREET ; " ::Acct:4428004375 i '' '� a, "�" PERA regular-DA ABA: 102000076 Acct: 4428004375 HARTFORD LIFE ABA: 102000076 Acct:4428004375 TOTAL AMOUNT 230.00 Copy to:Shirley BauerfTreasurer,Clerk to the Board,Janet Reichert Hello