HomeMy WebLinkAbout20070344.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: FEBRUARY 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 one Electronic Transmittal Register,
numbering one page, and dated January 31, 2007; and that payments should be to the
respective vendors/listed . :'the amount set opposite their names, with the total amount of
$1,263,7 '.86. I .teo t-wSth day of February, 2007.
/ /// / /_ 'N\FERi"
D e ¶, 'mance and Administrati.:` is NOTARY i :
SUBSCRIBED AND SWO'e; .1x@4 ;.k e this 5th day of February, 2007.
My Commission Expires: M rnnmictinnF wry.'Any,gppo
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Not 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$1,263,732.86. Dated this 5th day
of February, 2007.
BOARD OF COUNTY COMMISSIONERS OUNTY, COL/�
D. OUNTY,COL RADO
ATTEST: ikeil z f� v. \
avid E. Long, Chair
Weld County Clerk to the rat Cc., Sty
Via," � ,
BY: � � C1.. fg A A ' lili/
H/J e PYIo-'hem
Deputy Clerk to the Board "`= . '
W. am F. Garcia
Robert D. Masden c--_�A ny. nr l,L J
Douglas dema'herTh
2007-0344
ELECTRONIC TRANSMITTAL
REGISTER
DATE(s)OF TRANSMITTAL: 01/31/2007
"TRANSMITTED BY: Adrian Martinez,II-Accounting
Transmittal Time Item Transmitted Account Information Amount Transmitted
01/31/2007 WELD Small Payroll (02L) 84-6000813
FED TAX DEPOSIT (01/31/07) 4428004375 1,558.57
01/31/200 7 WELD Large Payroll 84-6000813
FED TAX DEPOSIT 01/07 4428004375 1,1 10,1 25.20
I° t^ffi° et ; ". 84-0930586
01/31/2007 ... 4 .,. . 01/07 8012700872 5,658.09
CO State Taxes 84.6000813
0 1/3 1/2007 Weld County Govern 01/07 4428004375
EFTP tax Transmit 145,653.00
84-0930586
01/31/2007 t' 01/07 8012700872
lin I,3 738.00
ACH Large Payroll 84-6000813
Deposit 8012700864
Payroll-Wells Fargo
ACE transmittal ABA: 101000048
Savings bond purchase Acct:3001730000
-Federal Reserve Bank-
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
Internet transfer ABA:102000076
457 Great West Life Aect:4428004375
contributions
401 k Principal—Admin payment
(auarter(y) QTR 2007 ABA:102000076
Janet will make JE entry Acct:4428004375
out of General Fund
Pera 401k-Health ABA:102000076
CitiStreet Acct:4428004375
Pera Reg-Health ABA:102000076
Acct:44280043'75
Pera DA 401k ABA:102000076
Citistreet Acct:44280043'75
Pera DA Reg ABA.102000076
Acet:44280043 75
Total Amt Transmit: 1,263,732.86
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpf-ile2\transmit.wpd
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