HomeMy WebLinkAbout20071925.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: JULY 9, 2007
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached four Electronic Transmittal Registers,
numbering four pages, and dated June 30, and July 5, 2007; and that payments should be to
the respective vendors listed in the amount set opposite their names,with the total amount of
$371,999.16 Daa - .i this 't .:y of] ,, 2007.
I
,/l lI A Lam`�.: r�....N•.K.'•C.
Director, Fina ce and A. 'nistration : :`NOTARY ':.
_f
SUBSCRIBED AND SWO' `-:i •,B&ice �' 's 9th day of July, 2007.
2 .
My,Commission Expires: mv
eNTIIIIISJIVII
EAuIIC May 15.2610
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___— 7/1--t—e. iC ! l
Notary 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$371,999.16. Dated this 9th day of
July, 2007.
'iimine` BOARD OF COUNTY COMMISSIONERS
/� i j /,�` W COUNTY, COLORADO
ATTEST: 0 QO ,� ,/ etik r\ `O-- ay__
Jlt , / �; au. .
qtr _ ,1 avid E. Long, Chair
Weld County Clerk to the :..ar' ..m /
BY:� . jail
t►`'C`;J!:� � W�aa,� Tem
( l2/
De Cler o the Boar.
Willta F. Garcia
Robert D. Masden
oug Rademach r
0209- /I`.2S'
Fax Server 6/30/2007 7:26 PAGE 005/010 Fax Server
MELTS FARM RAN(
BUSDESS PURBASAG 5SMCE CENTER
P.O. BS(63020
SW FRNNCISCD, CA 94163
SIATRENT SLIIAY(Y PHI 001(F 002
FOR
EDPOINF N4E: MEAD COUNTY O7lORA0D BUDINF AMBER: 00480.]0001
NEW CCNIY COLORAW CORFCINTE CONTACT: BARB CCI MILLY
915 NMI STREET CORFORAIE CONTACT ROE: 000000000000000W6
CRff1EY W 80631-1117 CORFCRATE KABEt: 00480
SFATBENF FOSTING FOSTDC PURER OF DAYS
617E BEGR4 617E BD DATE WTIL PAMNT DIE
JUL 02,2007 JUN 01,2007 JUN 29,2037 2 CALETCM
SFATBe4F SU4NLY TOTALS
OESCRIPFIW: HISS: *CUM
PATIENT RBE SAIS
FlCK%1RMEACTICNS 892 164,232.26
IEROIYlf CHEAT TRANSKTIONS 36 2,857.82-
CEBIT A676TIENFS
CREDIT AD7115DENIS
THIS STAIBENT BANTAM OLE: PAWeff CUE DATE: JUL 04,2007 MOLNT OLE: 161,374.44
ACM BITS FA RGO AODINT 80/2700848 MILL BE AUTDATICALLY OERSTED FOR TIE MOINT DUE CN TIE METE 6E DATE(S) AIM
asiSTMOING KNEW COATIS
PATIENT DATE OUTSF/MODC PATIENT*CUNT PATIENT AMINE APPLIED MOUNT PAST DUE
TOTAL: 0.00
TOTAL MOUNT DUE
MOUNT
MONO PAST CUE 0.00
CIRRENT STATEMENT MOUNT DUE PATIENT DE DATE: JUL 04,2107 161,374.44
TOTAL: 161,374.44
STATEMENT DETAILS
PAM IRS NO PATIENT REAERSALS:
FOSTDIG DATE PATIENT MOUNT PATIENT R&UtSAL*CUNT
JUN 03,2307 217,771.93
P%HAASE A4D IrfC*ff CR®IT TRAILSkTICt6:
DEBIT DEBIT GENT CROAT
POSTING DATE (OIM 4O1W Cali NOW
JUN 01,2107 47 8,337.36
JUN 04,2107 54 13,309.53 1 35.10-
JUN 05,2107 11 2,113.64 1 75.15-
JAN 06,2007 32 3,376.47 2 45.56-
JAN 07,2)07 34 9,269.77 2 36.24-
Fax Server 6/30/2007 7:26 PAGE 008/010 Fax Server
YELLS PRO) &qi(
BOMBS RRIIWSING SERVICE CENTER
P.O. B)(63020
SAN FRANCI50D, CA 9063
STATRelf SIMMRY PACE 001 OF CO2
RR
ENDPOINT ME: SOCIAL 93:VICES BOIOD4f WW2: 0048).]0002
MAL SEFB/ICES CORJtRATE WNTPCT: PARS MOLLY
915 ION STREET UflATE 03NTACT ROE: (970)356-40=0445
UEEI.E( CO 80631-1177 O7SIORATE MAWR: 0048)
STAIB®4T POSTING IOSTING MABER OF DIPS
00.1E BEGIN DOE EN)DOTE UNTIL PAMENT DEE
' IL 02,2007 IN 01,3007 IN 29,2007 2 CMBCYVt
STAlsedT 9AAN10'10TALS
COCRIPITN: NUBER: MOM:
PA14ENf RE4OtSNS
RISE 1RNBKTIONS 22 2,888.99
*ROW OMIT 1RN&CRONS 3 558.93-
f>$ii ADJIS Ie S
(ABTif AOA6D NIS
1111$ MIMIC PA1ABIf DOE: PAMENT 0(E DOE: JUL 04,2007 AUNT 11E: 2,330.06
'AIR YELLS FARM CM 8012770856 KU_BE AUIUVYITICALLY LE 8113 TOR 11E NOWT DUE ON 11E MAIM f DIE DUE(S) ADM
OUISiNODC PAMENT DETAILS
PATIENT DUE OUTSFPPDDIG PANelf MOUNT PAN,BIf NEWT APPIW NOWT PAST DIE
107AL:
0.00
TOTAL HAUNT DUE
MAIM PAST CUE 0.00
CURRENT SfA1Belf AADINf CAE MOAT ME DOE: Ill.04,2007 2,330.06
KJIAL: 2,330.06
STAIDANT DETAILS
PA71eNIS AID PAlAe7T IYS:
K6TING DOTE PAYAENT AUNT PAiAejf PflRSt MOULT
IN 03,2007 3,179.79
FIKNASE PAD NERCHWf aExiT 1RN6aLTI0fS:
DEBIT DE817 CREDIT CREDIT
ROSTDG(WE COIM MOOR 0JLNf PONT
DIN 04,2007 3 86.70
JUN 07,2007 2 529.61
IN 08,2007 3 471.78
JIN 11,2007 2 46.20
IN 14,2007 1 44.93
Sharon Kahl
From: Barb Connolly
Sent: Thursday, July 05, 2007 3:34 PM
To: CTB
Subject: FW: Great West Transfer
There was a transfer made to Great West for claims on Tuesday, July 3rd in the amount of
$142, 910. 89.
Jewel Vaughn
Weld County Personnel/HR Department
P 0 Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
1
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 7/5/2007
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
ACH Large Payroll DEPOSIT ( )84-6000813
WELLS FARGO 8012700864
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 ( ) 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
PERA 401k-DA ( ) ABA: 102000076
CITISTREET Acct:4428004375
PERA regular- DA ( )ABA: 102000076
Acct: 4428004375
7/5/2007 HARTFORD LIFE (06/2007) ABA: 102000076
Acct:4428004375 65,383.77
TOTAL AMOUNT 65,383.77
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert
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