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Home My WebLink About20062719 WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: September 27, 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 tonic Transmit tal Regist er, numbering one page, and dated September 26, 2006; and that payments should be to the respective vendors liste in the amount set opposite their names, with the total amount of ..... ....,........... $3,066 .86. a / s 27th day of September, 2006. „,...... ....... .. Director, Finance and Administration it NOTARY SUBSCRIBED AND SWORN 1 :_i';eKo11 re.�, ' s 27th day of September, 2006. oFca! My Commission Expires: nu.rnmmission Exoires May 15,2010 — otary 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$3,066,052.86. Dated this 27th day of September, 2006. a�� :OARD OF COUNTY COMMISSIONERS ELD CO.:QTY, COLORADO ATTEST: gM 'l .•.r ''+". `�/'��. it M. eile, Chair Weld County Clerk to the Bo iV David E. Long,Pro-Tem BY: l llt1 -C-1-1(1.� J Depu lerk t e Board W Jerke 0\\1\10/ Robert D. Masde a Glenn Vaart� 2006-2719 ELECTRONIC TRANSMITTAL REGISTER DATE(s)OF TRANSMITTAL: 09/25/2006 TRANSMITTED BY: Adrian Martinez, II-Accounting Transmittal Time Item Transmitted Account Information Amount Transmitted WELD Small Payroll ( ) 84-6000813 FED TAX DEPOSIT ( ) 4428004375 WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 7.7" a a 84-0930586 8012700872 CO State Taxes 84-6000813 Weld County Govern 4428004375 EFTP tax Transmit t, ;= . It ITN" 84-0930586 8012700872 ACH Large Payroll 84-6000813 09/25/2006 Deposit 09/06 8012700864 Payroll-Wells Fargo 3,066,052.86 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 401 k Principal—Admin payment (quarterly) QTR 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: 3,066,052.86 Copy to: Shirley Bauerffreasurer,Clerk to the Board M\wplile2\transmit.wpd Hello