HomeMy WebLinkAbout20070292.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: JANUARY 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 one Electronic Transmittal Register,
numbering one page, and dated January 29, 2007; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount of
$3,205, 2.8'. .t:d thi f 1st day o anuary, 2007.
Director, Finance and Admin:.tration_
` P uuGI. ;'
SUBSCRIBED AND _.�'�R 1 •,. ore me this 31st day of January, 2007.
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My Commission E .mission Exams MM IS PEA
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Nota 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$3,205,322.89. Dated this 31st day
of January, 2007.
BOARD OF COUNTY COMMISSIONERS
COUNTY, COLORADO
ATTEST: �J • 11 E.
L
"w`i•1l ir/�j, /•� avid E. Long, Chair
Weld County Clerk to the B ` d ,!I,
,
,1861 4 r1.. '/'k,
I� • % illia I. et�e:j ro-tem
BY: 6h V J�--
Deputy Clerk to the Bo uai j H of�,
W iam F. arcia
Robert D. Masden—
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Do a las dema lae`
cC(1)'/ — 0�1.—)____
ELECTRONIC TRANSMITTAL
REGISTER
DATE(s)OF TRANSMITTAL: 01/29/2007
TRANSMITTED BY: Adrian Martinez, II-Accounting
Transmittal Time Item Transmitted Account Information Amount Transmitted
01/12/2007 WELD Small Payroll (OIL) 84-6000813
FED TAX DEPOSIT (01/15/07) 4428004375 1,203.54
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
°il'�a "t :t 84-0930586
0 s.a. . 6i 8012700872
CO State Taxes 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
84-0930586
s e 8012700872
ACH Large Payroll 84-6000813
01/26/2007 Deposit 01/07 8012700864
Payroll-Wells Fargo 3,204,119.35
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 401k ABA:102000076
Citistreet Acct:4428004375
Pera DA Reg ABA.102000076
Acct:4428004375
Total Amt Transmit: 3,205,322.89
Copy to: Shirley Bauedrreasurer,Clerk to the Board M\wpfile2\transmit.wpd
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