HomeMy WebLinkAbout20073125.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: NOVEMBER 5, 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 three pages, and dated November 1, 2007; and that payments should be to the
respective vendors lis d ' mount set opposite their names, with the total amount of
$273,132.7 .' a d of Nove er, 2007.
r/ Fto..... y
Direc r, ' e and Administrati if NOTARY `':
SUBSCRIBED AND SWO 4'540.r 1 this 5th day of November, 2007.
1 .8i-.6;
My Commission Expires: m ,,,„,,.�,.,/pIroa May 10,7010
. ..1/4_ -
Public
We, the Board of County Commissioners of Weld County, Colorado, hereby approve
the claims as set forth above and wan-ants in payment thereof are hereby ordered drawn upon
the Weld County Treasurer from the Payroll Fund,totaling$273,132.79. Dated this 5th day of
November, 2007.
c, ,ti,. iE La BOARD OF COUNTY COMMISSIONERS
D COUNTY, COLORADO
Al"1'EST: m /'
avid E. Long, Chair
Weld County Clerk to the Board '
,c� n�\-i , I-7
u Willia � Pro-Tem
BY: ' B %Ibrli/ ,���
De Clerk the Board j
74 Garcia
Robert D.Masden
ouglas demacher
cm&'/ 3/?
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 11/1/2007
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
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 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
n �-.: ° " Hv+yja a °'v'�rv°3'uux'">xiy��gso "��.
rr Admin Payment-401k PrincipalSpila th k r }
QUARTERLY ABA: 102000076 t aa p nT '"
MS E ' `,j k,: Janet makes JE from General Fund AlpaliRll Acct. 4428004375
PERA 401k-HEALTH ABA: 102000076
CITISTREET Acct:4428004375
PERA regular-HEALTH ABA: 102000076
Acct:4428004375
M I I n wP1 T �m'rs.5ty'tt' i''n
e:f - tax PERA 401k- DA % S;ABA: 102000076 tru 1 s i°
s n x It CITISTREET 9 . Acct.4428004375 "f ;.. erlgaMH
a._..PERA regular-DA ABA: 102000076
Acct:4428004375
11/1/2007 HARTFORD LIFE ABA: 102000076
(10/2007) Acct:4428004375 66,930.9
TOTAL AMOUNT 66,930.9
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert
#######373900480000000000000000000000000000000SS
STATEMENT SUMMARY PAGE 001 OF 002
FOR
ENDPOINT NAME:WELD COUNTY COLORADO ENDPOINT NUMBER: 00480
WELD COUNTY COLORADO CORPORATE CONTACT: BARB CONNOLLY
915 10TH STREET CORPORATE CONTACT PHONE: (970)356-4000
GREELEY CO 80631-1117 CORPORATE NUMBER: 00480
STATEMENT POSTING POSTING NUMBER OF DAYS
DATE BEGIN DATE END DATE UNTIL PAYMENT DUE
NOV 01,2007 SEP 29,2007 OCT 31,2007 2 CALENDAR
STATEMENT SUMMARY TOTALS
DESCRIPTION: NUMBER: AMOUNT:
PAYMENT REVERSALS
PURCHASE TRANSACTIONS 1046 212,469.80
MERCHANT CREDIT TRANSACTIONS 44 6,251.09-
DEBIT ADJUSTMENTS 0.00
CREDIT ADJUSTMENTS 2 16.90-
TOTAL: 20620181
OUTSTANDING PAYMENT DETAILS
PAYMENT DATE OUTSTANDING PAYMENT AMOUNT PAYMENT AMOUNT APPLIED AMOUNT PAS"
TOTAL: 0.00
TOTAL AMOUNT DUE
AMOUNT
AMOUNT PAST DUE 0.00
CURRENT STATEMENT AMOUNT DUE 206,201.81
TOTAL: 206,201.81
STATEMENT DETAILS
PURCHASE AND MERCHANT CREDIT TRANSACTIONS:
DEBIT DEBIT CREDIT CREDIT
POSTING DATE COUNT AMOUNT COUNT AMOUNT
OCT 01,2007 93 17,496.35 2 163.18-
OCT 02,2007 11 3,195.82
OCT 03,2007 39 4,745.62 1 25.00-
OCT 04,2007 57 29,967.78 2 162.80-
OCT 05,2007 28 3,357.80 2 3,353.83-
OCT 08,2007 86 12,263.57 7 968.29-
OCT 09,2007 14 8,985.29 3 1.81-
OCT 10,2007 43 5260.53 4 281.51-
STATEMENT SUMMARY(CONT.) PAGE 002 OF 002
OCT 11,2007 39 5,517.88 3 357.00-
OCT 12,2007 37 4,875.85 3 107.06-
OCT 15,2007 71 7,944.04 3 122.81-
OCT 16,2007 26 17,822.45
OCT 17,2007 55 9,124.87
OCT 18,2007 41 6,676.64 1 22.00-
OCT 19,2007 37 3,964.44 1 83.14-
OCT 22,2007 85 13,329.18 1 19.82-
OCT 23,2007 24 3,527.62 1 2.50-
OCT 24,2007 35 4,238.39 2 16.86-
OCT 25,2007 43 11,384.05 1 27.87-
OCT 26,2007 47 9,854.53 1 22.70-
OCT 29,2007 63 7,955.47 5 443.01-
OCT 30,2007 22 1,900.81
OCT 31,2007 50 19,080.82 1 69.90-
TOTAL: 1046 212,469.80 44 6,251.09-
ADJUSTMENTS: DEBIT CREDIT
POSTING DATE REFERENCE NUMBER DESCRIPTION AMOUNT AMOUNT
OCT 24,2007 74307367297297000000176 DISP/TRAINING/277979 2.58-
MERCHANT NAME: DISP/TRAINING/277979
OCT 31,2007 74307367304304000001898 DISP/JEROME/01278050 14.32-
MERCHANT NAME: DISP/JEROME/01278050
TOTAL ADJUSTMENTS: 16.90-
Hello