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Home My WebLink About20070137.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: JANUARY 8, 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 January 2,2007;and that payments should be to the respective vendors • ted in-the arh nt set opposite their names, with the total amount of$116,143.98. Dated 's'8t day J 'ary, 20074 SON k9 OTARV D ector, Finance and Administratio SUBSCRIBED AND SWO 'befor ' this 8th day of January, 2007. orca- My Commission Expires: f. mmisson Expires May}s.2010 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$116,143.98. Dated this 8th day of January, 2007. BOARD OF COUNTY COMMISSIONERS W COUNTY, COLORADO LATTEST: .� avid E. Long, Chair Weld ounty Clerk to the B fda f. 't- W' 'am .Jerkg,PETTm tit BY: Dep Clerk t the Board -C W m F. Garcia \r Q__ Robert D. Masden cT s,X�/wc� Do 1 s Rade her 2007-0137 ELECTRONIC TRANSMITTAL REGISTER DATE(s)OF TRANSMITTAL: 01/02/2007 TRANSMITTED BY: Adrian Martinez, II-Accounting Transmittal Time Item Transmitted Account Information Amount Transmitted WELD Small Payroll ( ) 84-6000813 FED TAX DEPOSIT ( ) 4428004375 WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 84-0930586 l, n. - 8012700872 CO State Taxes 84-6000813 Weld County Govern 4428004375 EFTP tax Transmit met$ .4 -�x # 84-0930586 . " 8012700872 . ....... . ACH I arge Payroll 84-6000813 Deposit 8012700864 Payroll-Wells Fargo ACH transmittal ABA: 101000048 01/02/2007 Savings bond purchase Acct:3001730000 -Federal Reserve Bank- 12/06 2,500.00 01/02/2007 Internet Transfer ABA:102000076 24 371 .21 401 Principal contributions 12/06 Acct:4428004375 , Internet transfer ABA.102000076 01/02/2007 457 Great West Life Acct. 4428004375 contributions 12/06 17,607.62 401k Principal—Admin payment (quarterly) QTR ABA:102000076 Janet will make JE entry Acct:4428004375 out of General Fund 01/02/2007 Pera 401k-Health 12/06 ABA.102000076 CitiStreet Acct:4428004375 8,160.02 01/02/2007 Pera Reg-Health 12/06 ABA:102000076 Acct.4428004375 61,717.84 Pera DA 401k ABA:102(100076 Citistreet Acct.4428004375 01/02/2007 Pera DA Reg 12/06 ABA:102000076 Acct: 4428004375 1,787.29 Total Amt Transmit: 116,143.98 Copy to: Shirley Bauerfl'reasurer,Clerk to the Board M\wpfile2\transmit.wpd Hello