HomeMy WebLinkAbout20070535.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: FEBRUARY 28, 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 dpted February 27, 2007; and that payments should be to the
respective vendors listed 'n e amount set opposite their names, with the total amount of
$1,303,87 39 to t s 8th day February, 2007.
Dir tor, F ance an Administratio NOTARY '':.
SUBSCRIBED AND SWO •.be�op- 's 28th day of February, 2007.
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My Commission Expires: //kb Mu fnmmission Expires May 15.2010 Mrx-Aotary 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$1,303,874.39. Dated this 28th day
of February, 2007.
BOARD OF COUNTY COMMISSIONERS
OUNTY, COLORADO
Poi
ATTEST: MidElls h► it' E. Long, Chair
Weld County Clerk to the Board
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g .� r II Jet1� I?to-T)m
BY: �TPi(//l 4r7 4 �A /J ;
Deputy Clerk to the Board
F Garcia
Robert D. M de
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Douglas a em
2007-0535
ELECTRONIC TRANSMITTAL
REGISTER
DA l E(s)OF TRANSMITTAL: 02/27/2007
TRANSMITTED BY: Adrian Martinez, II-Accounting
Transmittal Time Item Transmitted Account Information Amount Transmitted
02/28/2007 WELD Small Payroll (04L) 84-6000813
FED TAX DEPOSIT (02/28/07) 4428004375 1,978.82
02/28/2007 WELD Large Payroll 84-6000813
FED TAX DEPOSIT 02/07 4428004375 1,135,415.12
02/28/2007 84-0930586
1 . rte 02/07 8012700872 5,143.26
CO State Taxes 84-6000813
02/28/2007 Weld County Govern 02/07 4428004375 148 926.00
EFTP tax Transmit
ro '
02/28/2007 416.1‘41:5.1:+= 02/07 84-0930586
8012700872 673.00
m
ACH Large Payroll 84-6000813
Deposit 8012700864
Payroll-Wells Fargo
ACH transmittal ABA: 101000048
Savings bond purchase Acct:3001730000
-Federal Reserve Bank-
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
Internet transfer ABA:102000076
457 Great West Life Acct: 4428004375
contributions
401k 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 40Ik A13A.102000076
Citistreet Acct: 4428004375
Pera DA ReR ABA:102000076
c Acct: 4428004375
Total Amt Transmit: 1,292,136.20
Copy to: Shirley Bauer/Treasurer, Clerk to the Board M\wptile2\transmit.wpd
ELECTRONIC TRANSMITTAL
REGISTER
DATE(s)OF'l'RANSMI I AL: 02/27/2007
TRANSMITTED BY: Adrian Martine?, 11-Accounting
Transmittal Time I 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
84-6000813
Weld County
nTransmityrn 4428004375
tax EFITCO'StateTaxes 84-0930586
AIRPORT. 8012700872
EFTP tax.Trari
i
ACE I Large Payroll 84-6000813
Deposit 8012700864
Payroll-Wells Fargo
ACH transmittal ABA: 101000048
02/28/2007 Savings bond purchase Acct:3001730000
-Federal Reserve Bank- 02/07 2,450.00
Internet Transfer ABA:102000076
401 Princ pal contributions - Acct:4428004375
Internet transfer ABA:102000076
457 Great West Life
contributions Acct:4428004375
401k Principal—Admin payment
(quarterly) QTR 2007 ABA:102000076
Janet will make JI',entry Acct:4428004375
out of General Fund
02/28/2007 Pera 401k-Health 02/07 ABA:102000076
CitiStreet Acct:4428004375 9,288.19
Pera Reg-Health ABA:10200007(
Acct:4428004375
Pera DA 401k ABA:102000076
Citistreet Acct:4428004375
Pera DA Reg ABA:102000076
Acct:4428004375
Total Amt Transmit: 11 ,738.19
Copy to: Shirley Bauer/Treasurer.Clerk to the Board M\wptile2\transmit.wpd
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