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Home My WebLink About20070385.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: February 26, 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 Register, numbering one page, and dated February 23, 2007; and that payments should be to the respective vendors listed in'the amount set opposite their names, with the total amount of $3,252,606:18. aterthis 26th day February, 2007. PRON kg& ;'NOTARY Director, F. ance and Administration SUBSCRIBED AND SWORN etgrG, s 26th day of February, 2007. of ca- M Commission E pires: My commission Expires May 15.2010 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$3,252,606.18. Dated this 26th day of February, 2007. BOARD OF COUNTY COMMISSIONERS W COUNTY,COLORADO ATTEST: s b avid E. Long, Chair Weld County Clerk to the$oar e . illiam .J e,P o-Tem BY: Deputy Clerk to the Board William F. Garcia Vt-t. ,I\;\J— obert D. Masden —Ae g a a ac er — O38 ELECTRONIC TRANSMITTAL REGISTER DATE(s)OF TRANSMITTAL: 02/23/2007 TRANSMITTED BY: Adrian Martinez, II-Accounting Transmittal Time Item Transmitted Account Information Amount Transmitted 02/14/2007 WELD Small Payroll (03L) 84-6000813 FED TAX DEPOSIT (02/15/07) 4428004375 1,632.28 WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 84-0930586 8012700872 CO State Taxes 84-6000813 Weld County Govern 4428004375 EFTP tax Transmit J,1 't 84-0930586 �_ 8012700872 ACH Large Payroll 84-6000813 02/23/2007 Deposit 02/07 8012700864 Payroll-Wells Fargo 3,250,973.90 ACH transmittal ABA: 101000048 Savings bond purchase Acct:3001730000 -Federal Reserve Bank- Internet Transfer ABA:102000076 401 Principal contributions Acct:4428004375 Internet transfer ABA:102000076 457 Great West Life Acct:4428004375 contributions 401k Principal—Admin payment (quarterly) QTR 2007 ABA:102000076 Janet will make JE entry Acct:4428004375 out of General Fund Pera 401k-Health ABA:102000076 CitiStreet Acct.4428004375 Pera Reg-Health ABA:102000076 Acct:4428004375 Pera DA 401k ABA:102000076 Citistreet Acct:4428004375 Pera DA Reg ABA.102000076 Acct:4428004375 Total Amt Transmit: 3,252,606.18 Copy to: Shirley Bauer/Treasurer, Clerk to the Board M\wpfile2\transmit.wpd Hello