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Home My WebLink About20071240 WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: April 30, 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 April 25 and 27, 2007; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $4,666,139.93.,, /11 �^Dat/eed^thiis 30th day of April, 2007. 11C dJ/L'YJD1X i J.Be Director, Finance and Administra n o°,:NOTARY\1 . SUBSCRIBED AND SWORN •' Ptore t s 30th day of April, 2007. OF cO..ar My Commission Ex ires:� 7 MyCommission Expires April 1U,.2,,4.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$4,666,139.93. Dated this 30th day of April, 2007. BOARD OF COUNTY COMMISSIONERS Li/4V W COUNTY, COLORADO ATTEST: i � ♦ on �� avid E. Long, Chair Weld County Clerk to the Bo.,� a 1861 (' , '- . -2�(/// � 'am . e, Plo-Tern BY: "' _• a'GL i -- Deputy Clerk to the Boar• ) ,e ,f;<- d W . Garcia Robert D. Masden 54cDouglas'Rade rii�_ ELECTRONIC TRANSMITTAL REGISTER DATE(s)OF TRANSMITTAL: 04/27/207 TRANSMITTED BY: Adrian Martinez,II-Accounting Transmittal Time Item Transmitted Account Information Amount Transmitted 04/30/2007 WELD Small Payroll (08L) 84-6000813 FED TAX DEPOSIT (04/30/07) 4428004375 1,278.75 04/30/2007 WELD Large Payroll 84-6000813 FED TAX DEPOSIT 04/07 4428004375 1,1 14,954.81 04/30/2007 84-0930586 04/07 8012700872 5,076.07 CO State Taxes 84.6000813 04/30/2007 Weld County Govern 04/07 4428004375 146,547.00 acinEFTP tax Transmit 04/30/2007 04/07 801 80127 00872 66100 ACH Large Payroll 84-6000813 Deposit 8012700864 Payroll-Wells Fargo ACH transmittal ABA: 101000048 04/30/2007 Savings bond purchase Acct:3001730000 -Federal Reserve Bank- 04/07 2,500.00 04/30/2007 Internet Transfer ABA:102000076 401 Principal contributions 04/07 Acct:4428004375 27,102.72 Internet transfer ABA:102000076 04/30/2007 457 Great West Life Acct:4428004375 contributions 04/07 22,768.58 401k Principal—Admin payment (quarterly) 1ST QTR 2007 ABA:102000076 Janet will make JE entry Acct:4428004375 out of General Fund 04/30/2007 Pera 401k-Health 04/07 ABA:102000076 Citistreet Acct:4428004375 8,384.63 04/30/2007 Pen Reg-Health 0q/07 ABA:102000076 Acct:4428004375 68,324.58 Pera DA 401k ABA:102000076 Citistreet Acct:4428004375 04/30/2007 Pera DA Reg 04/07 ABA:102000076 Acct:4428004375 1,915.00 Total Amt Transmit: 1,399,515.14 Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd ELECTRONIC TRANSMITTAL REGISTER DATE(s)OF TRANSMITTAL: 04/25/207 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 84-0930586 8012700872 CO State Taxes 84-6000813 Weld County Govern 4428004375 EFTP tax Transmit 84-0930586 8012700872 ACH Large Payroll 84-6000813 04/25/2007 Deposit 04/07 8012700864 Payroll-Wells Fargo 3,266,624.79 ACH transmittal ABA: 101000048 Savings bond purchase -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 40Ik Principal—Admin payment girt)t) 1ST QTR 2007 ABA:102000076 Janet will make JE entry Acct:4428004375 out of General Fund Pera 401k-Health ABA:102000076 CitiStreet Acct:4428004375 Pera Reg-Health ABA:102000076 Acct:4428004375 Pera DA 401k ABA:102000076 Citistreet Acct:4428004375 Pera DA Reg ABA:102000076 Acct:4428004375 Total Amt Transmit: 3,266,624.79 Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd Hello