HomeMy WebLinkAbout20062434 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: August 30, 2006
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached one Electronic Transmittal Registers,
numbering one pages, and dated August 28 and 29,2006; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount of
$4,370,0 '.07 Dat-. this 30 - day of August 2006.
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Dire 'or, finance and Administration •' ` p10TARV :•
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SUBSCRIBED AND SWORN `•*',before• - 's 30th day of August, 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$4,370,049.07. Dated this 30th day
of August, 2006.
a,�BOARD O. 'OUNTY COMMISSIONERS
ELD Chi ANTY, COLORADO
452
ATTEST: 4j'/ tZilh . eile, Chair
Weld ounty Clerk to the Bo %eau
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David E. Long, Pro-Te�
BY: Pullthoar
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De Cd
W am H.Jerke
Rober . Masden
Glenn Vaad
2006-2434
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL :08/28/06 and 08/30/2006
TRANSMITTED BY:Adrian Martinez-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
Effective 08/31/06 WELD Small Payroll(16K) 84-6000813 2,518.54
TAX DEPOSIT for 08/31/06 4428004375
Effective 08/31/06 WELD Large Payroll 84-6000813 1,045,868.73
FED TAX DEPOSIT 4428004375
for 08/06
Effective 08/31/06 AIRPORT Payroll 84-0930586 4,662.21
FED TAX DEPOSIT 8012700872
For 08/06
Effective 08/31/06 Co State Taxes 84-6000813 135,184.00
Weld County Govern 08/06 4428004375
EFTP tax Transmit
Effective 08/31/06 Co State Taxes 84-0930586 591.00
AIRPORT 08/06 8012700872
EFTP tax Transmit
Effective 08/31/06 ACH Large Payroll 84-6000813 3,064,699.24
Deposit for 0806 8012700864
payroll-Wells Fargo
Effective 08/31/06 ACH transmittal of Savings ABA: 101000048 2,500.00
bond purchase-Federal Acct:3001730000
Reserve Bank-
08/06
Effective 08/31/06 Internet Transfer ABA:102000076 24,536.93
401 Principal contributions Acct:4428004375
08/06
Effective 08/31/06 Internet transfer ABA:102000076 18,579.53
457 Great West Life Acct:4428004375
contributions 08/06
Effective 08/31/06 401 Principal—Admin ABA:102000076
payment q{4 #tEi%)1st qtr Acct:4428004375
2006
Janet will make Journal entry
out of General Fund
Effective 08/31/06 Pera 401k-Health 08/06 ABA:102000076 7,035.51
CitiStreet Acct:4428004375
Effective 08/31/06 Pera Reg-Health 08/06 ABA:102000076 62,086.09
Acct:4428004375:
Effective 08/31/06 Pera DA 401k 08/06 ABA:102000076
Citistreet Acct:4428004375
Effective 08/31/06 Pera DA Reg 0806 ABA:102000076 1,787.29
Acct:4428004375:
Total Amt Transmit: 4,370,049.07
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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