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Home My WebLink About20071986.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF:JULY 11, 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 July 9, 2007; and that payments should be to the respective vendors listed-in the amount set opposite their names, with the total amount of$79,342.46. Dated this th da f J y 7. /, el is,i4, Director, Finan e an Administratio !NOTARY '`, SUBSCRIBED AND SWO 'C'Q46@ * this 11th day of July, 2007. _My Cgmmission Expires: .............:..r csf,,,r Mny 16,20w 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$79,342.46. Dated this 11th day of July, 2007. BOARD OF COUNTY COMMISSIONERS COUNTY, COLORADO ATTEST: isk . n4"�<,,. E Z ' li r ®I.,iid E. Long, Chair Weld County Clerk to the Boa A QTY A al �,c ‘VeA•am Je Pr -Tem BY: PD/ �'• e- c3 Deputy lerk to the Board �`' N* L Win F. Garcia Yen, V-- Robert D. Masden Douglas ademacher 2007-1986 Sharon Kahl From: Barb Connolly Sent: Monday, July 09, 2007 4:20 PM To: CTB Subject: FW: Great West Transfer There will be a transfer made to Great West for claims on Tuesday, July 10, 2007, in the amount of $76, 194 . 46. Jewel Vaughn Weld County Personnel/HR Department P 0 Box 758 Greeley CO 80634 970-336-7220 x4231 (Phone) 970-352-9019 (Fax) 1 ELECTRONIC TRANSMITTAL REGISTAR DATE(s)of TRANSMITTAL: 7/9/2007 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 (2nd QTR) 7/9/2007 QUARTERLY ( 2007 ) ABA: 102000076 Janet makes JE from General Fund Acct: 4428004375 3,148.00 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 HARTFORD LIFE ( )ABA: 102000076 Acct:4428004375 TOTAL AMOUNT 3, 148.00 Copy to: Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert Hello