HomeMy WebLinkAbout20072939.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: SEPTEMBER 17, 2007
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/September 13, 2007; and that payments should be to the
respective v• don listed in th- amount set opposite their names, with the total amount of
$834.43. ►aced 17 of Sep r ber, 2007.
Dire to , inance and"Administratio
SUBSCRIBED AND SWO •••• `L4b .<<'./ • 17th day of September, 2007.
.. :
My Commission E ires: My commission Expires May 15,2010
otary 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 $834.43. Dated this 17th day of
September,2007.
IE LA BOARD OF COUNTY COMMISSIONERS
COUNTY, RADO
Al 1EST:
avid E. Long, Chair
Weld County Clerk to the B� �
��•l �:� Q d l � �� Williaani J.. . Tern
BY:
Dep , Clerk t' e Board 6 (/
W • m F. Garcia
c
Robert D.Masden
Cp�e
Douglas emacher
2007-2939
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 9/13/2007
TRANSMITTED BY: Adrian Martinez
Transmittal Time Item Transmitted Account Information Amount Transmitted
8/14/2007 WELD Small Payroll (17L ) 84-6000813
FED TAX DEPOSIT (08/15/07) 4428004375 834.43
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 ( -584-6000813
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
Admin Payment-401k Principal
ex ' 'S" QUARTERLY ABA: 102000076
tiff. =l 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-DAE ABA: 102000076
CITISTREET Acct 4428004375 )a
PERA regular-DA ( )ABA: 102000076
Acct:4428004375
HARTFORD LIFE ( )ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 834.43
Copy to:Shirley BauerlTreasurer,Clerk to the Board,Janet Reichert
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