HomeMy WebLinkAbout20061223.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: April 26, 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 April 25,2006; and that payments should be to the respective
vendors listed in the amount set epposite th '.•• "': .. '. the total amount of$3,064,921.92.
Dated thi 6 h da .f . .' , '06. p•(?..•._•...U9��
`I I
HARON •e
Director, mance and Administration t KAHL i
SUBSCRIBED AND SWORN TSB,effefeso 6th day of April, 2006.
M Co scion Expires: My Commission Expires May 15,2006
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$3,064,921.92. Dated this 26th day
of April, 2006.
BOARD OF COUNTY COMMISSIONERS/414
WELD C NTY, COLORADO
M. . ile, Chair l
1861 l ` .1 Ct k to the Bard
David E. Long, Pro-Tem
Clerk to the Board t P
W. m H.Jerke
V,
Rober . Masdenet-elf9
Glenn Vaad
2006-1223
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:04/25/2006
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(08K) 84.6000813
TAX DEPOSIT for 043006 4428004375
WELD Large Payroll 84.6000813
FED TAX DEPOSIT 4428004375
for 0406
AIRPORT Payroll 84.0930586
FED TAX DEPOSIT 8012700872
For 0406
Co State Taxes 84-6000813
Weld County Govern 0406 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0406 8012700872
EFTP tax Transmit
EFF 04/28/2006 ACH Large Payroll 84-6000813 3,061,831.92
Deposit for 0406 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
0406
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0406
EFF 04/26/2006 401 Principal—Admin ABA:102000076 3,090.00
payment(quarterly)I st qtr Acct:4428004375
2006
Janet will make Journal entry
out of General Fund
Pera 401k-Health 0406 ABA:102000076
CitiStreet Acct:4428004375
Pera Reg-Health 0406 ABA:102000076
Acct:4428004375:
None at this time Pera DA 401k 0406 ABA:102000076
Citistreet Acct:4428004375
Pera DA Reg 0406 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 3,064,921.92
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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