HomeMy WebLinkAbout20073579.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: NOVEMBER 14, 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 November 13, 2007; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount of
$1,049. , Da t ' /1/4)11 day of Noyember, 2007.
PµOly K,yy`
D. ec or, ' anc Admimstratio /r1orAR -
SUBSCRIBED AND SWO s 'C'513@fc"Fte'' this 14th day of November, 2007.
(''"�' OF COQ
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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 $1,049.43. Dated this 14th day of
November, 2007.
E Lbws. BOARD OF COUNTY COMMISSIONERS
COUNTY, COLORADO
A HEST: Lid1 . ;42=t rim
jlavid E. Long, Chair
Weld County Clerk to the B Rib `�
{U141. ti4 11--i-,...
: � / William FL Jerre m Pao-Te
BY
De Cle,. to the Boar.
W • m F. Garcia
tilL
Robert D.Malden
stievaCkt 4-,---
Douglas demache
2007-3579
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 11/13/2007
TRANSMITTED BY: Adrian Martinez
Transmittal Time Item Transmitted Account Information Amount Transmitted
11/15/2007 WELD Small Payroll 21L 84-6000813
FED TAX DEPOSIT (11/15/07) 4428004375 1 ,049.43
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
Admin Payment-401k Principal a .
QUARTERLY ABA: 102000076 �'
' Janet makes JE from General Fund 'Acct 4428004375 > E
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 ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 1 ,049.43
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert
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