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Home My WebLink About20072646.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: AUGUST 15, 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 August 13, 2007; and that payments should be to the respective vendors listed ' the amount set opposite their names, with the total amount of $81,673.59 "Dat t ' 1 dayo?ugust, 2007. Z- 1 • tPRON Kghl Director, ance n Administration :` NOTARY'`:. SUBSCRIBED AND SWO b1Q 4.,: ' 15th day of August, 2007. "72OF CO,:. My Comrrpission Expires: ,,,,f,,,„, ,,c,,,n Evr„Qc,,„y,r�„in / ..„______Ayyte lic k 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$81,673.59. Dated this 15th day of August, 2007. BOARD OF COUNTY COMMISSIONERS 1•, j ♦ WE, COUNTY, COLORADO AI 'EST: / � coo my - 42 'd E. Long, Chair Weld County Clerk to the B. W . / ; I- h-.' l/ It ♦ .� '�; � � rlliam er ,Pro- Dep ©er o the Boa . W . 1 -7 C W F. Garcia Robert D.Masden `.-------- c„.. nn // 1 �OPLaxe. •I.ur ougl demache 2007-2646 ELECTRONIC TRANSMITTAL REGISTAR DATE(s)of TRANSMITTAL: 8/13/2007 TRANSMITTED BY: Adrian Martinez Transmittal Time Item Transmitted Account Information Amount Transmitted 8/15/2007 WELD Small Payroll ( 15L ) 84-6000813 FED TAX DEPOSIT (08/15/07) 4428004375 4,589.38 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 HARTFORD LIFE ( )ABA: 102000076 Acct:4428004375 TOTAL AMOUNT 4,589.38 Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert Sharon Kahl From: Barb Connolly Sent: Monday, August 13, 2007 8:49 AM To: CTB Subject: FW: Great West Transfer There will be a transfer for claims made to Great West on Tuesday, August 14, 2007 in the amount of $77, 084.21. Jewel Vaughn Weld County Personnel/HR Department P 0 Box 758 Greeley CO 80634 970-336-7220 x4231 (Phone) 970-352-9019 (Fax) 1 Hello