HomeMy WebLinkAbout20071923.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: JUNE 27, 2007
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached two Electronic Transmittal Registers,
numbering two pages, and dated June 26,2007; and that payments should be to the respective
vendors listed in the amount set opposite their names, with the total amount of$3,548,868,71.
Dated this 27th day of June, 2007.
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Director, Finance and Administriion :' NOTARr
SUBSCRIBED AND SWORN'4'R:M 's 27th day of June, 2007.
y Commission pines: ,r l'A 51 15 Mai I xtp
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$3,548,868,71. Dated this 27th day
of June, 2007.
BOA tr OF COUNTY COMMISSIONERS
WEL� �OUN , C�(O'LO DO
��ATTEST: i/��� . .
avid E. Long, Chair
Weld County Clerk to the Boa �/ 1
11861
4CP am er Pro; em
BY:
Deputy Cler to the Boar. ®``Y�y
'1 lctcli arcia
Robert D. Masden
Douglas ademacher
2007-1923
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 6/26/2007
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
6/26/2007 ACH Large Payroll DEPOSIT ( 06/07 ) 84-6000813
WELLS FARGO 8012700864 3,474,245.70
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
PERA401k-HEALTH ( ) ABA: 102000076
CITISTREET Acct:4428004375
PERA regular-HEALTH ( ) ABA: 102000076
Acct:4428004375
PERA 401k-DA ( ) ABA: 102000076
CITISTREET Acct:4428004375
PERAregular-DA ( ) ABA: 102000076
Acct:4428004375
HARTFORD LIFE ( ) ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 3,474,245.70
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert
r •
Sharon Kahl
From: Barb Connolly
Sent: Tuesday, June 26, 2007 11:52 AM
To: CTB
Subject: FW: Great West Transfer
There will be a transfer made to Great West for claims on Tuesday, June 26, 2007 in the
amount of $74, 623.01.
Jewel Vaughn
Weld County Personnel/HR Department
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
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