HomeMy WebLinkAbout20073698.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: DECEMBER 17, 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 December 14, 2007; and that payments should be to the
respective vendors lL tod in the amount set opposite their names, with the total amount of
$1,060.031 Dated t is 17 day of December, 2007.
Directo , Finance and Administratio ;'NOTARY
SUBSCRIBED AND SWO 'Goe. his 17th day of December, 2007.
) OF COQ-
My Commission Expires:
F,,;is Pay 15 'Pin
6,1
Notary 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 $1,060.03. Dated this 17th day of
December, 2007.
BOARD OF COUNTY COMMISSIONERS
M1^r `,IL WF D COUNTY, COLORADO
AFIEST:
“;'1/4'49 vid E. Long, Chair
Weld County Clerk to the Board k` V
1 Wiliam am Jerc Pro-Tem
BY:� . ,ate
rt-
De u C1eio the Board a 7,
William F. Garcia
Robert D. Masden
rn 14c i C��o��Q 0L
Douglas demacher
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 12/14/2007
TRANSMITTED BY: Adrian Martinez
Transmittal Time Item Transmitted Account Information Amount Transmitted
12/14/2007 WELD Small Payroll 23L 84-6000813
FED TAX DEPOSIT (12/15/07) 4428004375 1 ,060.03
•
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
ACH Large Payroll DEPOSIT 84-6000813
WELLS FARGO 8012700864
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
Admin Payment-401k Principal
QUARTERLY ABA: 102000076iiitarapvisentaas F2
Janet makes JE from General Fund `=Acct:4428004375 '�� _:€ ee,.. 4 .:�fl ._Mt{.
.c
s, nx «rt.4
PERA 401k-HEALTH ABA: 102000076
CITISTREET Acct:4428004375
PERA regular-HEALTH ABA: 102000076
Acct:4428004375
H- ;;
PERA 401k-DA ABA: 102000076
CITISTREET Acct:4428004375
PERA regular-DA ABA: 102000076
Acct:4428004375
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 1 ,060.03
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert
Hello