HomeMy WebLinkAbout20073140.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: OCTOBER 1, 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 28, 2007; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount of
$1,517,503.98. Dated this 1st day of October, 2007.
UAthi C a
Director, Finance and Adminis o 6`�1R VAnip...
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SUBSCRIBED AND SWI(- 'Dia e this 1st day of October, 2007.
My Commission Expires: °:a',?UBL1c,
3 /3,14,1, Ja{�l, unman Expires May 19 2009
Not,.rPubl * k * & * &
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 $1,517,503.98. Dated this 1st day
of October, 2007.
BOARD OF COUNTY COMMISSIONERS
� COUNTY, COLO O
AIIEST: £`'o/tel -/�� It LI 1E is avidE.Long,
Weld County Clerk to the Boaj� ��j
,1861 ,r.„ 4._ din.
,To,
�� n am Fger ,Pro-Tem
BY: � �5
Deputy Clerk to the Boa . c , °�y�� c L 7
4,1� „ Lam F. arcia
4
Robert Masden
��t,...yy145 4Ce r
Douglas Rademacher
27Dtl ' 3/110
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 9/28/2007
TRANSMITTED BY: Adrian Martinez
Transmittal Time Item Transmitted Account Information Amount Transmitted
9/28/2007 WELD Small Payroll (18L ) 84-6000813
FED TAX DEPOSIT (09/15/07) 4428004375 1 ,068.6,
9/28/2007 WELD Large Payroll 84-6000813
FED TAX DEPOSIT (09/2007) 4428004375 1 ,152,038.9'
9/28/2007 AIRPORT Payroll 84-0930586
FED TAX DEPOSIT (09/2007) 8012700872 7,531 .01
CO State Taxes
9/28/2007 Weld County Government (09/2007) 84-6000813
EFTP TAX Transmit 4428004375 150,607.01
CO State Taxes
9/28/2007 AIRPORT (09/2007) 84-0930586
EFTP TAX Transmit 8012700872 894.0i
ACH Large Payroll DEPOSIT ( 09/2007) 84-6000813
WELLS FARGO 8012700864
ACH Transmittal (09/2007)
9/28/2007 SAVINGS BOND PURCHASE ABA: 101000048
-Federal Reserve Bank- Acct: 3001730000 2,350.01
Internet Transfer (09/2007) ABA: 102000076
9/28/2007 401 Principal Contributions Acct:4428004375 28,625.7,
10/1/2007 Internet Transfer (09/2007) ABA: 102000076
457 Great West Life Contributions Acct:4428004375 28,862.3
r1 C Ii at'm r`3` rR'Sa -
!lac�z fi ,i3 x aa° Admin Payment-401k Principal ar 4.1
f`:aliftE �' QUARTERLY P >ABA 102000076
'ul ''7"£ �I .., Janet makes JE from General Fund 'a ,Acct: 4428004375 n'r `� i..�� ° n^-i
PERA 401k-HEALTH (09/2007) ABA: 102000076 9/28/2007 CITISTREET Acct:4428004375 8,364.41
10/1/2007 PERAregular-HEALTH (09/2007) ABA: 102000076
Acct:4428004375 68,642.11
rliaiiijt ry e , �til PERA 401 k-DA i a T '::TT� ABA. 102000076 fi P ��
r s CITISTREET f! .,Acct 4428004375 _ ,
....... .. ,VaA,:..,4<'v �� i. ..m vat,.is e
IMIRk
10/1/2007 PERA regular- DA (09/2007) ABA: 102000076
Acct:4428004375 1 ,915.01
10/1/2007 HARTFORD LIFE ( )ABA: 102000076
Acct:4428004375 66,604.6.
TOTAL AMOUNT 1 517,503.9
,
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert
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