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Home My WebLink About20072169.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF:JULY 30, 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 27, 2007; and that payments should be to the respective vendors listed in the amount set opposite their names,with the total amount of$4,726,398.79. Dated this th f , 2007. PFtON.1.c .` Director, Finance and Administrati /NOTARy \ SUBSCRIBED AND SWO ":93Llitcr/ this 30th day of July, 2007. 9 .... M Commission Expires: tnmmd..on Con Mgt 16,1010 4 et--.--776:—/-/ 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$4,726,398.79. Dated this 30th day of July, 2007. BOARD OF COUNTY COMMISSIONERS ,��.` WELIZ�ISOUNTY, COLO O ATTEST: ti " ' i A it (avid E. Long, Chair Weld County Clerk to the it.. SVIEr Mill _� les WilliaTem BY: 1 1 jLmi' T_Sc.,'� De Cler o the Board L �' W ��cia \\\1�/ Robert D. Masden Douglas Rademacher oPC17 -c/a7 ELECTRONIC TRANSMITTAL REGISTAR DATE(s)of TRANSMITTAL: 7/27/2007 TRANSMITTED BY: Adrian Martinez Transmittal Time Item Transmitted Account Information Amount Transmitted 7/27/2007 WELD Small Payroll ( 13L ) 84-6000813 FED TAX DEPOSIT (07/2007) 4428004375 2,587.26 7/31/2007 WELD Large Payroll 84-6000813 FED TAX DEPOSIT (07/2007) 4428004375 1 ,138,612.14 7/31/2007 AIRPORT Payroll 84-0930586 FED TAX DEPOSIT (07/2007) 8012700872 5,315.20 CO State Taxes 7/31/2007 Weld County Government (07/2007) 84-6000813 EFTP TAX Transmit 4428004375 147,978.00 CO State Taxes 7/31/2007 AIRPORT (07/2007) 84-0930586 EFTP TAX Transmit 8012700872 676.00 7/27/2007 ACH Large Payroll DEPOSIT (07/2007) 84-6000813 WELLS FARGO 8012700864 3,360,912.67 ACH Transmittal 7/27/2007 SAVINGS BOND PURCHASE ( ) ABA: 101000048 -Federal Reserve Bank- Acct: 3001730000 2,250.00 7/27/2007 Internet Transfer (07/2007) ABA: 102000076 401 Principal Contributions Acct:4428004375 30,591 .72 7/27/2007 Internet Transfer (07/2007) ABA: 102000076 457 Great West Life Contributions Acct: 4428004375 26,585.05 Admin Payment-401k Principal ( ) QUARTERLY ( )ABA: 102000076 Janet makes JE from General Fund Acct:4428004375 7/30/2007 PERA 401k- HEALTH (07/2007) ABA: 102000076 CITISTREET Acct:4428004375 8,425.78 PERA regular- HEALTH ( )ABA: 102000076 Acct:4428004375 PERA 401k-DA ( ) ABA: 102000076 CITISTREET Acct:4428004375 PERA regular- DA ( )ABA: 102000076 Acct:4428004375 HARTFORD LIFE ( )ABA: 102000076 Acct: 4428004375 7/31/2007 WELD Small Payroll ( 14L ) 84-6000813 FED TAX DEPOSIT (07/2007) 4428004375 2,464.97 TOTAL AMOUNT 4,726,398.79 Copy to: Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert Hello