HomeMy WebLinkAbout20070600.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: MARCH 5, 2007
This is to certify that all accounting and budgeting procedures have been completed on
the above list ed claims as shown on the attached one Elect ronic Transmit tal Regist er,
numbering one page, and dated February 28, 2007; and that payments should be to the
respective vendors • ed in t amount set opposite their names, with the total amount of
$119,529,1 s;D >: X • .ay of ' arch 10 .
TAR)
Di ctor, inance and Administratio •.'
,y`••.,PUBLIC .''. !•
SUBSCRIBED AND SWO' �'.� e€o this 5th day of March, 2007.
or cm-
µ" ^mmisswn Expires May 15.2010
My gorrumssion Expires:
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$119,529.00. Dated this 5th day of
March, 2007.
BOARD OF COUNTY COMMISSIONERS
W LI COTYO ORADO
ATTEST: i/% E
�� "-��. E. Long, Chair
Weld County Clerk to the Board
1861 k. Le-
BY: ____Op �/� ro-Tem
Deputy Clerk to the Board (- 7
William . Garcia
k\ l Y
Robert D. Masden
ouglas a cher
2007-0600
ELECTRONIC TRANSMITTAL
REGISTER
DATE(s)OF TRANSMITTAL: 02/28/2007
TRANSMITTED BY: Adrian Martinez. II-Accounting
Transmittal Time Item Transmitted Account Information Amount Transmitted
WELD Small Payroll ( ) 84-6000813
FED TAX DEPOSIT ( ) 4428004375
WELD Large Payroll 84-6000813
FED"PAX DEPOSIT 4428004375
Ct:& a ' rl 84-0930586
8012700872
CO State Taxes 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
84-0930586
P,.gf11)' 8012700872
AC!I Large Payroll 84-6000813
Deposit 8012700864
Payroll-Wells Fargo
ACH transmittal ABA: 101000048
Savings bond purchase Acct: 3001730000
-Federal Reserve Bank-
02/28/2007 Internet Transfer ABA:102000076
401 Principal contributions 02/07 Acct:4428004375 3 1,985.56
Internet transfer ABA.102000076
02/28/2007 457 Great West Life Acct:4428004375
contributions 02/07 19,508.71
401k Principal—Admin payment
(quarterly) QTR 2007 ABA.102000076
Janet will make JE entry Acct 4428004375
out of General Fund
Pera 401k-Health 02/07 ABA:102000070
CitiStreet Acct: 4428004375
03/01/2007 Pera Re Health 02/07 ABA:102000076
a
Acct: 4428004375 66,119.73
Pera DA 401k ABA:102000076
Citistreet Acct:4428004375
03/01/2007 Pera DA Reg 02/07 ABA:102000076
Acct:4428004375 1,915.00
Total Amt Transmit: 119,529.00
Copy to: Shirley Bauer/Treasurer, Clerk to the Board Mlwp0le2\transmit.wpd
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