HomeMy WebLinkAbout20070946.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: APRIL 2, 2007
This is to certify that all accounting and budgeting procedures have been completed on
the above list ed claims as shown on the attached one Elect tonic Transmit tal Regist er,
numbering one page and dated March 29,2007;and that payments should be to the respective
vendors listed in the,. ount s opposite their names, with the total amount of$1,351,163.57.
Dated t i s 2 i I d.' . 7 April, ►4107.
H
Dir• t.�' mace and Administrati.' ` NOTARy ';
SUBSCRIBED AND SWO' `:: 'iO eTo; e this 2nd day of April, 2007.
cot-
My C ssion EX Tres: My rnmmicsion Faoires May 15.2010
otary 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$1,351,163.57. Dated this 2nd day
of April, 2007.
BOARD OF COUNTY COMMISSIONERS
WE OUNTY, COLORADO
r
ATTEST: e, , f a9\ 4C C� cs-7
[lsat t 3. _ •a%. E. Long, Chair
5)Weld County Clerk to the Boa W.-$
'arryll. , ke; ro-Tern
De.0 Cler to the Board C
Willi m F. Garcia
Robert be , � /J
D.. Masden ' D'cztDouglas ademacher
2007-0946
ELECTRONIC TRANSMITTAL
REGISTER
DATE(s)OF TRANSMITTAL: 03/29/2007
TRANSMITTED BY: Adrian Martinez, II-Accounting
Transmittal Time Item Transmitted Account Information Amount Transmitted
03/29/2007 WELD Small Payroll (06L) 84-6000813
FED TAX DEPOSIT (03/31/07) 4428004375 1,729.77
03/29/2007 WELD Large Payroll 84-6000813
FED TAX DEPOSIT 03/07 4428004375 1,074,384.48
n.a .
03/29/2007 : 4r ;' - 84-0930586
rs ,a „aE _I 03/07 8012700872 5,245.96
CO State Taxes 84-6000813
03/29/2007 Weld County Govern 03/07 4428004375
LFTP tax'fransmit 141,536.00
03/29/2007 a ways
ys 03/07 84-0930586
t, 8012700872 st 683.00
ACH Large Payroll 84-6000813
Deposit 8012700864
Payroll-Wells Fargo
ACH transmittal ABA: 101000048
03/30/2007 Savings bond purchase Acct: 3001730000
-Federal Reserve Bank- 03/07 2,350.00
03/30/2007 Internet Transfer ABA:102000076
401 Principal contributions 03/07 Acct:4428004375 26,377.49
Internet transfer ABA:102000076
03/30/2007 457 Great West Life Acct: 4428004375
contributions 03/07 21,617.51
401k Principal—Admin payment
(quarterly) QTR 2007 ABA:102000076
Janet will make JE entry Acct: 4428004375
out of General Fund
03/30/2007 Pera 401k-Health 03/07 ABA:102000076
Citistreet Aces 4428004375 8,409.35
03/30/2007 Pera Reg-Health 03/07 AI3A:102000076
Acct 4428004375 66,915.01
Pera DA 401k ABA:102000076
Citistreet Acct:4428004375
03/30/2007 Pera DA Reg 03/07 ABA:102000076
Acct. 4428004375 1,915.00
Total Amt Transmit: 1,351,163.57
Copy to: Shirley Bauer/Treasurer, Clerk to the Board M\wpfile2\transmit.wpd
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