HomeMy WebLinkAbout20071582.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: JUNE 4, 2007
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached four Electronic Transmittal Registers,
numbering eight pages, and dated May 29,31, and June 1,2007; and that payments should be
to the respec : e vendors listed in the amount set opposite their names, with the total amount
�
'
of$4,947,. 4.69 ate.4 th day of .- e. 2007.
/
. PRON -' .
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i �..� . .V •.:
Direct an1�and Administrar..rj __is.•
PUBLIC ;'
SUBSCRIBED AND SWO N' . •O.be' e this 4th day of June, 2007.
My Commission Ex fires:""Pnmmletnjn l tpim Ahy te,2010
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JNotary 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$4,947,354.69. Dated this 4th day
of June, 2007.
BO !, OF COUNTY COMMISSIONERS
���� WE.P . OU TY, C• ORADO
ATTEST: /�51 ��%(/// >�I e
'\ EL,/`i yid E. Long, Chair
Weld County Clerk to the Boards
1861 /r ' -
J I r O �?�an■ I
�a w.. r em
BY: "_ ' i'. c y
f
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Deputy C erk to the Board c:‘("? /
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.,
,-, ,
, m F. Garcia
ktA l\U1/419
Robert D. Masde
6t (6rj - rd/i..��€4
Douglasademacher
2007-1582
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 5/29/2007
TRANSMITTED BY: Adrian Martinez
Transmittal Time Item Transmitted Account Information Amount Transmitted
5/31/2007 WELD Small Payroll ( 10L) 84-6000813
FED TAX DEPOSIT (5/31/07) 4428004375 1 ,509.18
5/31/2007 WELD Large Payroll 84-6000813
FED TAX DEPOSIT (05/07) 4428004375 1 ,135,770.32
5/31/2007 AIRPORT Payroll 84-0930586
FED TAX DEPOSIT (05/07) 8012700872 4,778.64
CO State Taxes
5/31/2007 Weld County Government (05/07) 84-6000813
EFTP TAX Transmit 4428004375 147,805.00
CO State Taxes
5/31/2007 AIRPORT (05/07) 84-0930586
EFTP TAX Transmit 8012700872 607.00
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: 102000076
Janet makes JE from General Fund Acct: 4428004375
PERA 401k-HEALTH ( ) ABA: 102000076
CITISTREET Acct: 4428004375
PERA regular- HEALTH ( ) ABA: 102000076
Acct:4428004375
PERA 401k- DA ( ) ABA: 102000076
CITISTREET Acct:4428004375
PERA regular-DA ( ) ABA: 102000076
Acct:4428004375
HARTFORD LIFE ( )
TOTAL AMOUNT 1 ,290,470. 14
Copy to: Shirley Bauer/Treasurer,Clerk to the Board
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 5/31/2007
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
5/31/2007 ACH Large Payroll DEPOSIT ( 05/07 ) 84-6000813
WELLS FARGO 8012700864 3,303,853.32
ACH Transmittal
5/31/2007 SAVINGS BOND PURCHASE ( 05/07 ) ABA: 101000048
- Federal Reserve Bank- Acct: 3001730000 2,300.00
5/31/2007 Internet Transfer ( 05/07 ) ABA: 102000076
401 Principal Contributions Acct:4428004375 26,869.91
5/31/2007 Internet Transfer ( 05/07 ) ABA: 102000076
457 Great West Life Contributions Acct:4428004375 22,828.92
Admin Payment-401k Principal (
QUARTERLY ( ) ABA: 102000076
Janet makes JE from General Fund Acct: 4428004375
5/31/2007 PERA 401k-HEALTH ( 05/07 ) ABA: 102000076
CITISTREET Acct: 4428004375 8,483.53
6/1/2007 PERAregular- HEALTH ( 05/07 ) ABA: 102000076
Acct:4428004375 69,682.15
PERA 401k- DA ( ) ABA: 102000076
CITISTREET Acct:4428004375
6/1/2007 PERA regular- DA ( 05/07 ) ABA: 102000076
Acct: 4428004375 1 ,915.00
HARTFORD LIFE ( )
TOTAL AMOUNT 3,435 932.83
,
Copy to:Shirley Bauer/Treasurer, Clerk to the Board, Janet Reichert
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