HomeMy WebLinkAbout20070353.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: FEBRUARY 7, 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 February 5, 2007; and that payments should be to the
respective vendors listed in the amo t set opposite their names, with the total amount of
$126,90 8 D. 'd t s tit day o 'ebruary, 2007.
j// ,.. •
Dire-tor, Finance and A.m. :' tr4 iaTARy `:, ':
1.SUBSCRIBED AND ORISUFO' • ore me this 7th day of February, 2007.
.'9iaFCOCie
My Commission Exgi s:rt
n LA) y mliStinrn Ezu.ea MaY mac iljNota(--\ Pub::
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$126,903.89. Dated this 7th day of
February, 2007.
BOARD OF COUNTY COMMISSIONERS
WE COUNTY, CCO RADO
G/
ATTEST: �� / � ,_(ll(1j1 1 .))
�c vid E. Long, Chair
Weld County Clerk to the Bo. „,
1861 O -%V.,� /` G..,:
4 tea'
p/7 i V I i7lam H. rke o-Em i
BY: &- el- 'i�s ' ,y 1 f —7
Deputy Clerk to the Board ,k• C
William . Garciac1/4?,‘,
i\h^
tL
Robert D. Masden
Douglas Rade er
2007-0353
ELECTRONIC TRANSMITTAL
REGISTER
DATE(s)OF TRANSMITTAL. 02/05/2007
TRANSMITTED BY: Adrian Martinez. II-Accounting
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
i'• en r 1i=`0 84-0930586
y., mq ,� bN1t19 ti` 8012700872
CO State Taxes g4-6000813
Weld County Govern 4428004375
EFTP tax Transmit
• ' 84-0930586
4 : wt.) r 8012700872
ACII Large Payroll 84-6000813
Deposit 8012700864
Payroll-Wells Fargo
ACII transmittal ABA: 101000048
02/06/2007 Savings bond purchase Acct:3001730000
- Federal Reserve Bank- 01/07 2,450.00
02/06/2007 Internet Transfer ABA:102000076 30,315.10
401 Principal contributions 01/07 Acct: 4428004375
Internet transfer ABA:102000076
02/06/2007 457 Great West Life Acct:4428004375
contributions 01/07 17,946.91
401k Principal—Admin payment
(quarterly) QTR 2007 ABA:102000076
Janet will make JE entry Acct: 4428004375
out of General Fund
03/06/2007 Pen 401k-Health 01/07 ABA.102000076
Citistreet Acct 4428004375 9,145.59
02/06/2007 Pera Reg-Health 01/07 ABA:102
076
Acct. 442880000437437 5 65,131.29
Pera DA 401k ABA:102000076
Citistreet Acct:4428004375
076
02/06/2007 Pera DA Reg 01/07 ABA:102
Acct:442880000437437 5 1,915.00
Total Amt Transmit: 126,903.89
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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