The URL can be used to link to this page

Browse Search

Home My WebLink About20071358.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: May 7, 2007 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached one Electronic Transmittal Registers, numbering one pages, and dated May 4, 2007; and that payments should be to the respective vendors listed.in the amo nt set opposite their names, with the total amount of$64,383.22. Dated this ,da Maly, 0 7. JJ ,e2P-j-k„ ` OTARy \ Dire tor, inance and dministrati ` PUBLIC •:' SUBSCRIBED AND SWO befo ' e this 7th day of May, 2007. OF CO1- My C mmission EExxires: My Commission Expires May 15,2010 xi tsltinry 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$64,383.22. Dated this 7th day of May, 2007. ! :RD OF COUNTY COMMISSIONERS Li COUNTY, COLORADO ATTEST: Lieti `, � s i. ' `, avid E. Long, Chair Weld County Clerk to the B y 4::e" / �� -' , illia x e,Pro-Tem BY: ,/'er/ae7117Deputy Clerk to the Board l � ';�c '� (! y W t� Garcia Robert D. Masden oug as Rad a er 2007-1358 ELECTRONIC TRANSMITTAL REGISTAR DATE(s)of TRANSMITTAL: 5/4/2007 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 PERA regular-HEALTH ( ) ABA: 102000076 Acct:4428004375 PERA 401k-DA ( ) ABA: 102000076 CITISTREET Acct:4428004375 PERA regular- DA ( ) ABA: 102000076 Acct:4428004375 5/4/2007 HARTFORD LIFE ( ) 64,383.22 TOTAL AMOUNT 64,383.22 Copy to:Shirley BauerlTreasurer,Clerk to the Board Hello