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WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: September 18, 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 ' eptember 15, 2006; and that payments should be to the
respective v:ndors - ted i amount set opposite their names, with the total amount of
$1,637.57 U at , + s . 8 • y of September, 2006.
ON,
Dir t ,, . nance and Administration ; I NOTAR f \
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SUBSCRIBED AND SWORN Sti‘'elore- • 'c s 18th day of September, 2006.
_,_My.14y ommission Expires: My enmmissan Expires Mav 15 7010
A .
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$1,637.57. Dated this 18th day of
September, 2006.
,;° fJ BOARD OF COUNTY COMMISSIONERS
p ' r D COU , COLORADO
_�� Nq A
ATTEST: " a'^1 rte'
� .J. eile, Chair
Weld County Clerk to the Bo azIalt
�� � � David . Long, Pro-Tem
BY: V.
Dep Clerk the Board
am Jerke
Robe . Mas
5
Glenn^VVaaaadd
2006-2651
ELECTRONIC TRANSMITTAL
REGISTER
DATE(s)OF TRANSMITTAL: 09/14/2006
TRANSMITTED BY: Adrian Martine,II-Accounting
1 ransmittal Time Item Transmitted Account Information Amount Transmitted
09/14/2006 WELD Small Payroll (17K) 84-6000813
FED TAX DEPOSIT (09/15) 4428004375 1,637.57
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
'AIRPORT Payroll 84-0930586
EED TAX DEP0SI1 8012700872
CO State Taxes 84-6000813
Weld County Govern 4428004375
I;FT1'tax Transmit
CO State T* 84.0930586
AIRPORT 8012700872
EFTP tax Transni
ACH Large Payroll 84-6000813
Deposit 8012700864
Payroll-Wells Fargo
ACI I 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 A13A:102000076
Janet will make JE entry Acct:4428004375
out of General Fund
Pera 401 k-Health A13A:102000076
CitiStreet Acct:4428004375
Pera Reg-Health
ABA:102000076
Acct:4428004375
Pera DA 40 l k ABA:102000076
_ Citistreet Acct:4428004375
Pera DA Reg ABA:102000076
Acct:4428004375
Total Amt Transmit: 1,637.57
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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