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Home My WebLink About20070029.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF:JANUARY 3, 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 December 26,and 28,2006; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $4,201,191 91. Dated ' '3rd day of anuary, 2007. NpTARI Director, Finance and Administratio • P11BLIC SUBSCRIBED AND SWO .beta ' this 3rd day of January, 2007. or co- My ommission Expires: AA„rnmmi5sion Expires May 15.2010 otary 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$4,201,191.91. Dated this 3rd day of January, 2007. , ''',,. BOARD OF COUNTY COMMISSIONERS WE COUNTY, COL \ DO ATTEST: {� l� �� c ( ►avid E. Long, Chair / Weld County Clerk to the D o R ' ♦ un d5 ---,- 2,-. 6 Willi r7 em BY: )itAX- e-A1,Vr�1 ≥Clerk the Board L�� '/ W F. Garcia " Robert D. Masden ,,ti - o glas 'demac lcc 2007-0029 ELECTRONIC TRANSMITTAL REGISTER DATE(s)OF TRANSMITTAL: 12/26/2006 •rRANsmr TED BY: Adrian Martinez.II-Accounting Transmittal Time Item Transmitted Account Information Amount Transmitted WELD Small Payroll ( ) 84-6000813 FED TAX DEPOsrr ( ) 4428004375 WELD Large Payroll 84.6000813 FED TAX DEPOSIT 4428004375 AIRPORT Payroll 84-0930586 FED TAX DEPOSIT 8012700872 CO State Taxes 84-6000813 Weld County Govern 44 28004375 EFTP tax Transmit CO"State Tax 84-0930586 Al RPORT 80 12700872 EFTP tax Transmit ACM Large Payroll 84-6000813 12/26/2006 Deposit 12/06 8012700864 Payroll-Wells Fargo 3,034,81 7.91 ACI I transmittal ABA: 101000048 Savings bond purchase Acct:3001730000 -Federal Reserve Bank- Internet Transfer ABA:102000076 401 Principal contributions Acct:4428004375 Internet transfer ABA:102000076 457 Great West Life Acct:4428004375 contributions 401 k Principal—Admin payment (quarterly) QTR ABA:102000076 Janet will make JE entry Acct:4428004375 out of General Fund Pera 401k-Health ABA:102000076 CitiStreet Acct:4428004375 ABA:102000076 Pera Reg-Health Acct.4428004375 Pera DA 401k ABA:102000076 Citistreet Acct:44280(14375 Pera DA Reg ABA:102000076 Acct:4428004375 Total Amt Transmit: 3,034,817.91 Copy to:Shirley Bauer/Treasurer,Clerk to the Board M1w"plile2ltransmit.wpd ELECTRONIC TRANSMITTAL REGISTER DATE(s)OF TRANSM VITAL: 12/28/2006 TRANSMITTED BY: Adrian Martinez, II-Accounting Transmittal Time Item Transmitted Account Information Amount Transmitted 12/29/2006 WELD Small Payroll (24K) 84-6000813 FED TAX DEPOSIT (12/31) 4428004375 1,523.19 12/29/2006 WELD Large Payroll 84-6000813 FED TAX DEPOSIT 12/06 4428004375 1,023,972.28 84-0930586 12/29/2006 w» ses ),; n ��', 12/06 8012700872 4,792.53 CO State Taxes 84-6000813 12/29/2006 Weld County Govern 12/06 4428004375 EFTP tax Transmit 135,47100 84-0930586 12/29/2006 . 12/06 8012700872 613.00 ACH Large Payroll 84-6000813 Deposit 8012700864 Payroll-Wells Fargo AC!I transmittal ABA: 101000048 Savings bond purchase Acct:3001730000 -Federal Reserve Bank- Internet Transfer ABA:102000076 401 Principal contributions Acct:4428004375 Internet transfer ABA:102000076 457 Great West Life Acct: 4428004375 contributions 401k Principal—Admin payment (quarterly) QTR ABA:102000076 Janet will make JE entry Acct:4428004375 out of General Fund Pera 401k-Health ABA:10200007'5 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: 1,166,374.00 Copy to: Shirley Bauer/treasurer,Clerk to the Board M\wprle2\transmit.wpd Hello