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Home My WebLink About20072496.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: AUGUST 1, 2007 This is to certify that all accounting and budgeting procedures have been completed on the above list ed claims as shown on the attached one Elect ronic Transmit tal Regist er, numbering one page, and dated July 31, 2007; and that payments should be to the respective vendors • ed in the am unt set opposite their names, with the total amount of$72,490.88. Dated •s 1st y of st, 2007 �.��y ,/, / APRON. "•! L NO `•TARY Director, inance and Administrate is F BI.G.. SUBSCRIBED AND SWO Q be� e this 1st day of August, 2007. of ca- My mmissio Expires: ""•' ""' sio^:-,ogres May 15.2010 r 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 $72,490.88. Dated this 1st day of August, 2007. tI p BOARD OF COUNTY COMMISSIONERS �s W COUNTY, COLORADO XATTEST: ,4 , tC �.`' David E. Long, ChairWeld County Clerk to Ws .Jem BY: y.JeDele to t ? Willis cia i . a 110.---- � " Robert D. Masden /� �"Qa sue a Craws gales Douglas Ra emacher 2007-2496 ELECTRONIC TRANSMITTAL REGISTAR DATE(s)of TRANSMITTAL: 7/31/2007 TRANSMITTED BY: Adrian Martinez 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 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 ( QUARTERLY ( )ABA: 102000076 Janet makes JE from General Fund Acct: 4428004375 PERA 401k-HEALTH ( )ABA: 102000076 CITISTREET Acct:4428004375 7/31/2007 PERA regular-HEALTH (07/2007) ABA: 102000076 Acct: 4428004375 70,575.88 PERA 401k- DA ( ) ABA: 102000076 CITISTREET Acct:4428004375 7/31/2007 PERA regular-DA (07/2007) ABA: 102000076 Acct:4428004375 1 ,915.00 HARTFORD LIFE ( )ABA: 102000076 Acct: 4428004375 TOTAL AMOUNT 72,490.88 Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert Hello