HomeMy WebLinkAbout20073672 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: DECEMBER 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 three Electronic Transmittal Registers,
numbering three pages,and dated November 26,27,and 28,2007;and that payments should
be to the respective vendors ' ed in the amount set opposite their names,with the total amount
of $4,92 ,684.2 . ;Dxed�' 3rd d y of December, 2007.
+PRON IC9y(
Dir ctor, Finance an Administratio f NOTARv `•;
SUBSCRIBED AND SWO )'®QwEt4'r , this 3rd day of December, 2007.
OF COA-
My mmission Expires: , , r,,.„�µ„y,kru+a
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$4,922,684.29. Dated this 3rd day
of December, 2007.
BOARD OF COUNTY COMMISSIONERS
_ V( bp COUNTY, COLORADO
AFIEST: ' U4Jft VJV
Ism 1/49 avid E.Long, Chair
Weld County Clerk to the a ^ )
1``�" Willia ,Pro-Tem
F^° q
BY: 1 � '1
De ty de o the Boar C l K
William F. Garcia
Robert D.Masden
Douglas demacher
a619°7. 361
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 11/28/2007
TRANSMITTED BY: Adrian Martinez
Transmittal Time Item Transmitted Account Information Amount Transmitted
11/30/2007 WELD Small Payroll 22L 84-6000813
FED TAX DEPOSIT (11/30/07) 4428004375 1 ,050.79
11/30/2007 WELD Large Payroll (11/2007) 84-6000813
FED TAX DEPOSIT 4428004375 1 ,144,246.95
11/30/2007 AIRPORT Payroll (11/2007) 84-0930586
FED TAX DEPOSIT 8012700872 5,272.76
CO State Taxes (11/2007)
11/30/2007 Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 150,846.00
CO State Taxes (11/2007)
11/30/2007 AIRPORT 84-0930586
EFTP TAX Transmit 8012700872 651 .00
ACH Large Payroll DEPOSIT 84-6000813
WELLS FARGO 8012700864
ACH Transmittal (11/2007)
11/29/2007 SAVINGS BOND PURCHASE ABA: 101000048
- Federal Reserve Bank- Acct:3001730000 1 ,250.00
Internet Transfer (11/2007) ABA: 102000076
11/29/2007 401 Principal Contributions Acct:4428004375 28 194.34
e
Internet Transfer (11/2007) ABA: 102000076
11/29/2007 457 Great West Life Contributions Acct:4428004375 25,518.82
Admin Payment-401 k Principal s t''
�I fi m"` t QUARTERLY ,, ABA: 102000076 „.c �` 9 a+9
rr - :: J Janet makes JE from General Fund n Acct.4428004375 zg�3 +' rlk +rii+ '' '4
PERA 401k-HEALTH (11/2007) ABA: 102000076
11/29/2007 CITISTREET Acct:4428004375 8,578.26
11/30/2007 PERAregular- HEALTH (11/2007) ABA: 102000076
Acct:4428004375 69,256.66
r
a PERA 401k-DA ABA: 102000076 ¢
y ` CITISTREET 54))1,14 Acct:4428004375s
r a ..amm.::� i .. .m..s.
PERA regular- DA (11/2007) ABA: 102000076
11/30/2007 Acct:4428004375 1 ,915.00
11/29/2007 HARTFORD LIFE (11/2007) ABA: 102000076
Acct:4428004375 64,699.16
TOTAL AMOUNT 1 ,501479.74
,
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 11/27/2007
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
11/27/2007 ACH Large Payroll DEPOSIT (11/2007) 84-6000813
WELLS FARGO 8012700864 3,379,372.18
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
QUARTERLY I t.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
r PERA 401k-DA ,ABA: 102000076 jo fttxthe,q, r `
'4 CITISTREET Acct: 4428004375 _ n ,;
PERA regular-DA ABA: 102000076
Acct:4428004375
HARTFORD LIFE ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT 3,379,372. 18
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert
Sharon Kahl
From: Barb Connolly
Sent: Monday, November 26, 2007 2:52 PM
To: CTB
Subject: FW: Great West Transfer
There will be a transfer made to Great West for Claims on Tuesday, November 27, 2007 in
the amount of $41,832.37.
Jewel Vaughn
Weld County Personnel/HR Department
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
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