HomeMy WebLinkAbout20073414 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: OCTOBER 29, 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 October 26, 2007; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount of
$3,433,09 .4 . D ed • 9 day of tober, 2007.
•
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Dir tor, F. ce A ' tratio -
`'• PUB LAG..'v
SUBSCRIBED AND SWO bef . this 29th day of October, 2007.
OF CO-
My Commission Expires: U
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c_ayPublic k-,-,—/
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$3,433,097.45. Dated this 29th day
of October, 2007.
1 1. 4 .•ARD OF COUNTY COMMISSIONERS
- COUNTY, COLORADO
A1'1'EST: t I 1� Ith'� � cM , Cile,
tied"
Pi►r �id E. Long, Chair
Weld County Clerk to the Boar'%O y j !` ST1—
SheBY: \. �� d Board
William F. Garcia
Ca, ‘) )10
Robert D. Masden
Douglas ademacher
V
2007-3414
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 10/26/2007
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
10/26/2007 ACH Large Payroll DEPOSIT 84-6000813
WELLS FARGO (10/2007) 8012700864 3,433,097.45
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
r,y u .'3'' i 3 � i r ` Ny�� I:� e�Fr �c� 9e�stjti .e..i. ilit"', +, t
y fi 4 Admin Payment-401k Principal okat��r,� �' r gr � 9
1101
atargtQUARTERLY '''SNSPfiittVs ABA 102000076
nus yin ,®yTn,k� Janet makes JE from General Fund a p rniami Acct.4428004375 , g a T
PERA 401k-HEALTH ABA: 102000076
CITISTREET Acct:4428004375
PERA regular-HEALTH ABA: 102000076
Acct:4428004375
149' -d PERA 401 k-DA e!,!'4ABA. 102000076 f r
q %3 S
,. 42 CITISTREET Y, Acct.4428004375 r r _ _ �ii,�i
iwa
PERA regular- DA ABA: 102000076
Acct:4428004375
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 3 433 097.45
, ,
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert
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