HomeMy WebLinkAbout20063443 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: December 4, 2006
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached two Electronic Transmittal Registers,
numbering two pages, a d dated November 27, and 29, 2006; and that payments should be
to the respec e vendor listed in the amount set opposite their names, with the total amount
of$4,30 3 .;7. ,D.te. this 4t day of De -mber, 2006.
j pgON.k _l:;.
NOTARY `•.
Director,F,nance and Administration ? € #.
PUBLIC :,,
SUBSCRIBED AND SWORN `::G,- .eirar- ;.•.:' is 4th day of December, 2006.
of cO1-�
Mt; Expires May IS.2010
My Commission Expires:
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$4,301,833.67. Dated this 4th day
of December, 2006.
BOARD OF C NTY COMMISSIONERS
WELD CO , COLORADO
ATTEST: I /`� (rt/
Ieile, Chair
Weld County Clerk to e G.ar , �—� C�
j 1861 I� .
1...r. E. Long, Pro-Tern
BY: ec :
Deputy Clerk to the Board -� ( % '
m H.Jerke
Robert D. Masden
_ J
2006-3443
ELECTRONIC TRANSMITTAL
REGISTER
DATE(s)OF TRANSMITTAL: 11/27/2006
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
311:1791t11:,:ij(4,:y84-0930586
4:11S/ na ;41,I,.1 1 8012700872
CO State Taxes 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
84-0930586
S 8012700872
ACH Large Payroll 84-6000813
11/27/2006 Deposit 11/06 8012700864
Payroll-Wells Fargo 3,009,522.27
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 Acet:4428004375
Pera DA Reg ABA:102000076
Acct:4428004375
Total Amt Transmit: 3,009,522.27
Copy to: Shirley Bauer/Treasurer, Clerk to the Board M\wpfile2\transmit.wpd
ELECTRONIC TRANSMITTAL
REGISTER
DATE(s)OF TRANSMITTAL: 11/29/2006
TRANSMITTED BY: Adrian Martinez,II-Accounting
Transmittal Time Item Transmitted Account Information Amount Transmitted
11/29/2006 WELD Small Payroll (22K) 84-6000813
FED TAX DEPOSIT (11/30) 4428004375 1,810.12
11/29/2006 WELD Large Payroll 84-6000813
FED TAX DEPOSIT 11/06 4428004375 1,028,368.87
11/29/2006 , , ° `;, ` 84-0930586
,, ; am 11/06 8012700872 4,743.95
CO State Taxes 84.6000813
11/29/2006 Weld County Govern 11/06 4428004375 136,269.00
EFTP tax Transmit
11/29/2006 I' ' i ' 11/06 84-0930586
8012700872 606.00
ACH Large Payroll 84-6000813
Deposit 8012700864
Payroll-Wells Fargo
ACH transmittal ABA: 101000048
11/29/2006 Savings bond purchase Acct: 3001730000
-Federal Reserve Bank- 11/06 1,550.00
11/29/2006 Internet Transfer ABA:102000076 26 562.95
401 Principal contributions 11/06 Acct: 4428004375
Internet transfer ABA.102000076
11/29/2006 457 Great West Life Acct:4428004375
contributions 11/06 19,754.73
401 k Principal—Admin payment
(quarterly) QTR ABA:102000076
Janet will make JE entry Acct:4428004375
out of General Fund
11/30/2006 Pera 401k-Health 11/06 ABA:102000076
CitiStreet Acct:4428004375 8,162.38
076
12/01/2006 Pera Reg-Health 11/06 ABA:ce 44102800437
Acct.4428004375 62,696.11
Pera DA 401k ABA:102000076
Citistreet Acct:4428004375
12/01/2006 Pera DA Reg 11/06 ABA:102
076
Acct:442880000437437 5 1,787.29
Total Amt Transmit: 1,292,311.40
Copy to: Shirley Bauer/Treasurer, Clerk to the Board M\wpfile2\transmit.wpd
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