HomeMy WebLinkAbout20062185 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: July 31, 2006
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 July 28, 2006; and that payments should be to the respective
vendors listed in the.rmount set opposite their names,with the total amount of$4,307,491.45.
Dated t 31st f 06.
÷ ON..
Direct r, n nce and Administration 13/4° `.
SUBSCRIBED AND SWORN ,4e$ore s 31st day of July, 2006.
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My Commission Expires: fluwetywnissinnr Minn May 15.2010
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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$4,307,491.45. Dated this 31st day
of July, 2006.
BOARD OF OUNTY COMMISSIONERS
WELD C TY, COLORADO
A IEST: ��
M. eile, Chair
Weld County Clerk to the Board F
OC /-
David E. Long, Pro-Tern
BY: 1ZiltE,
Deputy Clerlatfo the Board ( `^ y
W am H. 1erke
Robert D. Masderi
et-errtt D.Masderl
Glenn Vaad � a
2006-2185
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:07/26/06 and 07/28/06
TRANSMITTED BY:Janet Reichert-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
Effective 07/31/06 WELD Small Payroll(14K) 84-6000813 3,069.38
TAX DEPOSIT for 07/15/06 4428004375
Effective 07/31/06 WELD Large Payroll 84-6000813 1,024,153.82
FED TAX DEPOSIT 4428004375
for 07/06
Effective 07/31/06 AIRPORT Payroll 84-0930586 4,711.58
FED TAX DEPOSIT 8012700872
For 07/06
Effective 7/31/06 Co State Taxes 84-6000813 134,570.00
Weld County Govern 07/06 4428004375
EFTP tax Transmit
Effective 07/31/06 Co State Taxes 84-0930586 599.00
AIRPORT 07/06 8012700872
EFTP tax Transmit
Effective 07/31/06 ACH Large Payroll 84-6000813 3,021,466.65
Deposit for 07006 8012700864
payroll-Wells Fargo
Effective 07/31/06 ACH transmittal of Savings ABA: 101000048 2,450.00
bond purchase-Federal Acct:3001730000
Reserve Bank-
07/06
Effective 07/31/06 Internet Transfer ABA:102000076 23,581.60
401 Principal contributions Acct:4428004375
07/06
Effective 07/31/06 Internet transfer ABA:102000076 22,681.52
457 Great West Life Acct:4428004375
contributions 07/06
401 Principal—Admin ABA:102000076
payment(quarterly)l st qtr Acct:4428004375
2006
Janet will make Journal entry
out of General Fund
Effective 07/31/06 Pera 401k-Health 07/06 ABA:102000076 7,845.17
CitiStreet Acct:4428004375
Effective 7/31/06 Pera Reg-Health 07/06 ABA:102000076 60,575.44
Acct:4428004375:
Pera DA 401k 07/06 ABA:102000076 0.00
Citistreet Acct:4428004375
Effective 07/31/06 Pera DA Reg 0606 ABA:102000076 1,787.29
Acct:4428004375:
Total Amt Transmit: 4,307,491.45
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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