HomeMy WebLinkAbout20073871.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: DECEMBER 26, 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 21, 2007; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount of
$3,362,919/..14. Dated this 26th//daa�y of Decembeer�, 2007.
O ata (JAN,/Director, Finance and Administ / NOTARr
SUBSCRIBED AND SWO 40S.: is 26th day of December, 2007.
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MLT. sion Expires: r F uoc May 75 2010
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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$3,362,919.14. Dated this 26th day
of December, 2007.
BOARD OF COUNTY COMMISSIONERS
{ 11 I_.D0 'n+` COUNTY, COLORADO
^x"AFIEST: '41 `l r %� L®\ J CC-1/
;M vid E. Long, Chair
Weld County Clerk to the B., a 1 V""r �;*, I.gv ) 2—
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Y� a 3Ti� ]c I'r em
BY: C� e�� �S�>zrJ''
Deputy Clerk to the Board LA./ /1 7C2
Willim F. arcia
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Douglas emacher
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 12/21/2007
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
ACH Large Payroll DEPOSIT (12/2007) 84-6000813
12/21/2007 WELLS FARGO 8012700864 3,362,919.14
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: 102000076
Janet makes JE from General Fund Acct:4428004375
PERA 401k-HEALTH ABA: /02000076
CITISTREET Acct: 4428004375
PERA regular-HEALTH ABA: 102000076
Acct: 4428004375
.
,° PERA401k-DA =,s ABA: 102000076
CITISTREET :I Acct:4428004375
PERA regular-DA ABA: 102000076
Acct: 4428004375
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 3362919.14
, ,
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert
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