HomeMy WebLinkAbout20073279.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: OCTOBER 15, 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 October 10,2007,and October 11,2007; and that payments
should be to the respective/vendors listed in the amount set opposite their names,with the total
amount .f $261 t.3.3-.. b ated this 15th day of October, 2007.
Director', in:rce T.'Administratio so-MR y`•:
SUBSCRIBED AND SWO W b4iCe• his 15th day of October, 2007.
torcoC•;,.••
My Commissio Expires: e.-^^mmissmn expires May 15.2010
'-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 $261,803.36. Dated this 15th day
of October, 2007.
BOARD OF COUNTY COMMISSIONERS
D COUNTY, COLORADO
AIThST: geilki
4'$ °L vid E. Long, Chair
Weld County Clerk to the Boar
—
a6i Lam %
BY: _. ��1
Deputy Clerk to the Board SS' .
Garcia
Robert D.Masden
Doug demacher
2007-3279
Sharon Kahl
From: Barb Connolly
Sent: Wednesday, October 10, 2007 1:27 PM
To: CTB
Subject: FW: Great West Transfer
There was a transfer made to Great West for Claims on Tuesday, October 9, 2007, in the
amount of $258,364 .49.
Jewel Vaughn
Weld County Personnel/HR Department
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
1
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 10/11/2007
TRANSMITTED BY: Adrian Martinez
Transmittal Time Item Transmitted Account Information Amount Transmitted
10/15/2007 WELD Small Payroll 19L 84-6000813
FED TAX DEPOSIT (10/15/07) 4428004375 290.8
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
tinj
I ,, ,fi3y�a i7 Admin Payment-401k Principal raj g ; `141
SNOW: •r $' Oi 'e- QUARTERLY ,; .. . .� ABA 102000076 �'„ " ate, x'�''4 J�`I11
,A ; x: Janet makes JE from General Fund ,0 *Acct 4428004375 ni
PERA 401k-HEALTH ABA: 102000076
CITISTREET Acct:4428004375
PERA regular- HEALTH ABA: 102000076
Acct: 4428004375
PERA 401k-DA ABA: 102000076 ,;}, ` �� i ' s
EREM
CITISTREET Acct: 4428004375 = ` m
.. . . ,: m....... .. ....i...t � ..: ei�i..:.ai—'`i:fiv����^�.cs_.v�4 c v�9 i4,. u : .�mm.i
PERA regular- DA ABA: 102000076
Acct: 4428004375
HARTFORD LIFE ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT 3,438.8
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert
Hello