HomeMy WebLinkAbout20073092 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: SEPTEMBER 26, 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 September 25, 2007; and that payments should be to the
respective vendors listed • the amount set opposite their names, with the total amount of
$3,460, .51. Dat d • 26th da f September,2007.
yP4toN may(
Director, finance an Adtntmstratio i TAR),
SUBSCRIBED AND SWO 'ab4Pe• , • 26th day of September, 2007.
for coy
My Commission Expires: µ„r.mmmmission Expires May 15.2010
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/1----4-46:1
ary 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$3,460,613.51. Dated this 26th day
of September, 2007.
BOARD OF COUNTY COMMISSIONERS
��� La W COUNTY, COLORADO
AIIEST: .; -. i 4
°' poLy
2` ,Q` ' c, David E.Long, Chair
Weld County Clerk to the Boa
William
�� iI lliam H.Jer -,.'ro Tem
BY:
Dep , Clerk . the Board ( �Y7
Wi - m F. Garcia
\ii\ --.
Robert D. s en
Douglas Rademacher
2007-3092
Sharon Kahl
From: Barb Connolly
Sent: Tuesday, September 25, 2007 8:54 AM
To: CTB
Subject: FW: Great West Transfer
There will be a transfer made to Great West for claims today, September 25, 2007, in the
amount of $73,748.71.
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: 9/25/2007
TRANSMITTED BY: Adrian Martinez
Transmittal Time Item Transmitted Account Information Amount Transmitted
WELD Small Payroll (17L ) 84-6000813
FED TAX DEPOSIT (08/15/07) 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
9/25/2007 ACH Large Payroll DEPOSIT (09/2007) 84-6000813
WELLS FARGO 8012700864 3,386,864.80
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
i Y46 ro Yr k W i• I
°ibriarbera�F Mind°' `,°i Admin Payment-401k Principal L l=I 1r " , r �g
' to, Z'=1 __ v
ii�a ;.QUARTERLY biffi . : E „ABA: 102000076 'filar ' y
3hir � Janet makes JE from General Fund Acct 4428004375
aerobia. a bligMearliter 4,4i:
PERA 401k-HEALTH ( ABA: 102000076
CITISTREET Acct:4428004375
PERA regular-HEALTH ( ABA: 102000076
Acct:4428004375
?bra oaary'ra
FrPI"Ct , ¢ ' ''PERA 401 k- DA 1filli, Sats� 0, ABA: 102000076
CITISTREET b'ablarrarb Acct 4428004375
,...t c.... „ . :
PERA regular-DA ( ABA: 102000076
Acct:4428004375
HARTFORD LIFE ( ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 3386,864.80
,
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert
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