HomeMy WebLinkAbout20070887 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: MARCH 28, 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 date• March 27,2007;and that payments should be to the respective
vendors listed in the amo et opposite their names,with the total amount of$3,147,906.35.
Dated '8th :ay f :rch, 2007.
OTAR
Dir- fir, , ' inance and Administratio N Y
SUBSCRIBED AND SWO - %K•betps this 28th day of March, 2007.
or cot
mmission E pines: My Commission Expires May 15,2010
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$3,147,906.35. Dated this 28th day
of March, 2007.
BOARD OF COUNTY COMMISSIONERS
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WEL C UN , COLORADO
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ATTEST:
r: A d E. Long, Chair
Weld County Clerk to the Bo ? �
BY: 110 111ia , Pro-Tem
/
De Cler o the Board
W}itia F. Garcia
Robert . asden
Douglas Rad her
2007-0887
ELECTRONIC TRANSMITTAL
REGISTER
DATE(s)OF TRANSMITTAL: 03/27/2007
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 TAX DEPOSIT 4428004375
84-0930586
;- KIM „i,;' 8012700872
CO State Taxes
Weld County Govern 84-6000813
EFTP tax Transmit 4428004375
9t d' 9
84-0930586
.,, ll 8012700872
4175
ACI I Large Payroll 84-6000813
03/27/2007 Deposit 03/07
Payroll-Wells Fargo 8012700864 3,147,906.35
ACH transmittal
Savings bond purchase ABA: 101000048
-Federal Reserve Bank- Acct: 3001730000
Internet Transfer ABA:102000076
401 Principal contributions Acct: 4428004375
Internet transfer
457 Great West Life ABA:10280037
contributions Acct:44280043'75
401 k Principal—Admin payment
(quarterly) 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:4428004375
Pera DA 401k ABA:102000076
Citistreet Acct: 4428004375
Pera DA Reg ABA:102000076
Acct:4428004375
Total Amt Transmit: 3,147,906.35
Copy to: Shirley Bauer/Treasurer, Clerk to the Board M\wpfile2\transmit.wpd
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