HomeMy WebLinkAbout20073413 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: OCTOBER 31, 2007
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached two Electronic Transmittal Registers,
numbering two pages, and dated October29, and 30, 2007; and that payments should be to
the respectiv--vendors listed in the amount set opposite their names,with the total amount of
$1,591,07 .74 P. :d day of Oc -.ber, 2007.
Dir•ct r, Finance an. Administratio ' NOTARy
SUBSCRIBED AND SWO `s 101saM'b e:j.:? ' 31st day of October, 2007.
My Commission E tress m c en.n
C----Notary ublic
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$1,591,075.74. Dated this 31st day
of October, 2007.
tI �i`BOARD
COMMISSIONERS
D COUNTY, ORADO
AFIEST: art„-it tt4t.4Z2'
'. 1 f7 avid E. Long,Chair
Weld County Clerk to the B . fK
W ' ,Pro em
BY: �il.�■/'I C
Dep Cler 3 o the Boar.
W ' m F. Garcia
rc
Robert D. Masden
oJ4.cl—
ouglas Rademacher
2007-3413
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 10/30/2007
TRANSMITTED BY: Adrian Martinez
Transmittal Time Item Transmitted Account Information Amount Transmitted
10/31/2007 WELD Small Payroll (10/31/07) 84-6000813
FED TAX DEPOSIT 20L 4428004375 1 ,151 .42
10/31/2007 WELD Large Payroll 84-6000813
FED TAX DEPOSIT (10/2007) 4428004375 1 ,149,473.98
10/31/2007 AIRPORT Payroll 84-0930586
FED TAX DEPOSIT (10/2007) 8012700872 4,791 .13
CO State Taxes
10/31/2007 Weld County Government (10/2007) 84-6000813
EFTP TAX Transmit 4428004375 148,722.00
CO State Taxes
10/31/2007 AIRPORT (10/2007) 84-0930586
EFTP TAX Transmit 8012700872 579.00
ACH Large Payroll DEPOSIT 84-6000813
WELLS FARGO 8012700864
ACH Transmittal
10/30/2007 SAVINGS BOND PURCHASE (10/2007) ABA: 101000048
- Federal Reserve Bank- Acct: 3001730000 1 ,300.00
10/30/2007 Internet Transfer ABA: 102000076
401 Principal Contributions (10/2007) Acct:4428004375 28,129.33
10/30/2007 Internet Transfer ABA: 102000076
457 Great West Life Contributions (10/2007) Acct: 4428004375 28,672.56
pp
CaRTS4O3AViLiali Admin Payment-401k PrincipalMOW 4 ai i
QUARTERLY ABA: 102000076 8 B '
'. Janet makes JE from General Fund .Acct 4428004375 m ' , u1
10/30/2007 PERA 401k-HEALTH ABA: 102000076
CITISTREET (10/2007) Acct: 4428004375 8,425.96
10/31/2007 PERAregular-HEALTH ABA: 102000076
(10/2007) Acct:4428004375 69,356.85
q r rissiic
PERA 401k-DA .:ABA: 102000076 k k
CITISTREET Acct:4428004375 o.
.-
10/30/2007 PERA regular-DA ABA: 102000076
(10/2007) Acct:4428004375 1 ,915.00
10/30/2007 HARTFORD LIFE ABA: 102000076
(10/2007) Acct: 4428004375
TOTAL AMOUNT 1 442517.23
, ,
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert
Sharon Kahl
From: Barb Connolly
Sent: Monday, October 29, 2007 1:09 PM
To: CTB
Subject: FW: Great West Transfer
There will be a transfer made to Great West for claims on Tuesday, October 30, 2007 in the
amount of $148,558.51.
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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