HomeMy WebLinkAbout20063080.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: November 1, 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 October 30, 2006; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount of
$1,334,0 i.07 'Dare t. 's 1st y of Novem er,, 2006.
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NOTAR y ;
Director, Finance and Administration i
..'.. PUBLIG /
SUBSCRIBED AND SWORN jpefose-•' 's 1st day of November, 2006.
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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 $1,334,077.07. Dated this 1st day
of November, 2006. ,kil //��`
E.t.a BOARD OF C9 LINTY COMMISSIONERS
� �, � • WELD COUDfYTI', COLORADO
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ATTEST: ate#Ali 1 ` !.�`
, M. rile, hair
Weld fc :$unty Clerk to the B, I 1Se, ,
, /� David E. Long, Pro-TernBY: - Au 9 au
Depu lerk t th Boar 7 -i/
W. m Jerke
W
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Rober . Masden
I- Vi i
Glenn Vaad
2006-3080
ELECTRONIC TRANSMITTAL
REGISTER
DATE(s)OF TRANSMITTAL: 10/30/2006
TRANSMITTED BY: Adrian Martinez, II-Accounting
Transmittal Time Item Transmitted Account Information Amount Transmitted
10/31/2006 WELD Small Payroll (20K) 84-6000813
FED TAX DEPOSIT (10/31) 4428004375 1,725.42
10/31/2006 WELD Large Payroll 84-6000813
FED TAX DEPOSIT 10/06 4428004375 1,066,120.52
10/3 1/2006 84-0930586
® 1 10/06 8012700872
5,148.89
CO State Taxes 84-6000813
10/31/2006 Weld County Govern 10/06 4428004375
EFTP tax Transmit 140,549.00
10/31/2006 r• a 10/06 84-0930586
hiriCEJ
WIS- 8012700872 662.00
ACI I Large Payroll 84-6000813
Deposit 8012700864
Payroll-Wells Fargo
ACH transmittal ABA: 101000048
10/31/2006 Savings bond purchase Acct:3001730000 2,400.00
-Federal Reserve Bank-
10/31/2006 Internet Transfer ABA:102000076
401 Principal contributions 10/06 Acct: 4428004375 25,784.60
Internet transfer ABA:102000076
10/31/2006 457 Great West Life Acct:4428004375
contributions 10/06 19,871.67
401k Principal—Admin payment
(quarterly) 3rd QTR 2006 ABA.102000076
Janet will make JE entry Acct:4428004375
out of General Fund
10/31/2006 Pera 401k-Health 10/06 ABA:102000076
CitiStreet Acct. 4428004375 8,1 62.39
lI/01/2006 Pera Reg-Health 10/06 ABA:102000076
Acct:4428004375 61,865.29
Pera DA 401k ABA:102000076
Citistreet Acct: 4428004375
11/01/2006 Pera DA Reg 10/06 ABA:102000076
Acct:4428004375 1,787.29
Total Amt Transmit: 1,334,077.07
Copy to: Shirley Bauer/Treasurer, Clerk to the Board M\wpfile2\transmit.wpd
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