HomeMy WebLinkAbout20071922.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF:JULY 2, 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 June 29,2007; and that payments should be to the respective
vendors listed in the amount set opposite their names,with the total amount of$1,455,675.96.
Dated this 2nd day of July, 2007.
Director, Finance and Adminis Patio ? NOTAR v ;
f i
SUBSCRIBED AND SWO' ;b)Y!UUUF . I his 2nd day of July, 2007.
t a;C.&.�
My Commissionnxxpires: gyp,rammis:ron row may 15,2019
>Z-,/
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$1,455,675.96. Dated this 2nd day
of July, 2007.
BOARD OF COUNTY COMMISSIONERS
WCOUNTY, COLORADO
ATTEST: i nt414 "' ,���� T! o C
/ �7 i. E. Long, Chair
Weld County Clerk to the Board
'; ' I '
(7---
DeputyClerk to the Board ` . r
♦�• '� Wakia (�
Robert D. Masden
\ ^V�V�'Jt '
Do -cs• 449mArar
Ra emacher
2007-1922
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 6/29/2007
TRANSMITTED BY: Adrian Martinez
Transmittal Time Item Transmitted Account Information Amount Transmitted
6/29/2007 WELD Small Payroll ( 12L) 84-6000813
FED TAX DEPOSIT (06/30/07) 4428004375 2,315.25
6/29/2007 WELD Large Payroll 84-6000813
FED TAX DEPOSIT (06/07 ) 4428004375 1 ,165,587.43
6/29/2007 AIRPORT Payroll 84-0930586
FED TAX DEPOSIT (06/07 ) 8012700872 5,279.50
CO State Taxes
6/29/2007 Weld County Government (06/07 ) 84-6000813
EFTP TAX Transmit 4428004375 149,249.00
CO State Taxes
6/29/2007 AIRPORT (06/07 ) 84-0930586
EFTP TAX Transmit 8012700872 677.00
ACH Large Payroll DEPOSIT ( 06/07 ) 84-6000813
WELLS FARGO 8012700864
ACH Transmittal
6/29/2007 SAVINGS BOND PURCHASE ( ) ABA: 101000048
- Federal Reserve Bank- Acct: 3001730000 2,300.00
6/29/2007 Internet Transfer ( 06/07 ) ABA: 102000076
401 Principal Contributions Acct: 4428004375 26 381 .11
6/29/2007 Internet Transfer ( 06/07 ) ABA: 102000076
457 Great West Life Contributions Acct:4428004375 24,52739
Admin Payment-401k Principal ( )
QUARTERLY ( ) ABA: 102000076
Janet makes JE from General Fund Acct:4428004375
6/29/2007 PERA 401k-HEALTH ( 06/07 ) ABA: 102000076
CITISTREET Acct:4428004375 8,400.25
7/2/2007 PERA regular- HEALTH ( 06/07 ) ABA: 102000076
Acct:4428004375 69,044.03
PERA 401k- DA ( ) ABA: 102000076
CITISTREET Acct:4428004375
7/2/2007 PERA regular- DA ( 06/07 ) ABA: 102000076
Acct:4428004375 1 ,915.00
HARTFORD LIFE ( ) ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 1 455675.96
, ,
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert
Hello