HomeMy WebLinkAbout20061003.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: March 29, 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 March 28,2006• that payments should be to the respective
vendors listed in the amount set opposite th 'q� R the total amount of$2,960,242.73.
Dated this th day,of Ma h, 2006. - O: " ' R '•aie,,
/ /1 / ll ? SHARON
Dir tor, Finance and Administration • KARL
/
SUBSCRIBED AND SWORN TO 9> ...'ti-twh�O 9th day of March, 2006.
ommission Expires: My Commission£xP6 s • -r 15-=' 05
MyZ
C 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$2,960,242.73. Dated this 29th day
of March, 2006.
]E L
' `BOARD OF C UNTY COMMISSIONERS
ELD COU COLORADO
ATTEST: gta 'i IQ^' //I—.
r �y . Geile, Chair
Weld County Clerk to the B 41
l �� �w
David E. Lon Pro-Tern
BY: A Oil ( ti (171). _Long,
De ty Cle to the Board
W H.Jerke
' ,M\1&/
Rober . Mast n
Glenn VaadP
2006-1003
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:03/28/2006
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(05K) 84-6000813
TAX DEPOSIT for 022806 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0306
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
For 0306
Co State Taxes 84-6000813
Weld County Govern 0306 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0306 8012700872
EFTP tax Transmit
03/28/2006 ACH Large Payroll 84-6000813 2,960,242.73
Deposit for 0306 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct: 3001730000
Reserve Bank-
0306
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0306
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0306
401 Principal—Admin ABA:102000076
payment(quarterly)Ist qtr Acct:4428004375
2006
Janet will make Journal entry
out of General Fund
Pera 401k-Health 0306 ABA:102000076
CitiStreet Acct:4428004375
Pera Reg-Health 0306 ABA:102000076
Acct:4428004375:
None at this time Pera DA 401k 0306 ABA:102000076
Citistreet Acct:4428004375
Pera DA Reg 0306 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 2,960,242.73
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
Hello