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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 Hello