HomeMy WebLinkAbout20060359.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF:January 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 Register,
numbering one page, and dated January 27, 2006; and that payments should be to the
respective vendors listed in the amount Y J set 'the i names, with the total amount of
$2,895,8 8.89. ate 30th day a a.
SHARON
if ector, inance and Administration KARL
tpt
SUBSCRIBED AND SWORN T e•ncrelery th day of January, 2006.
F CO-
My Commission Expires: My Commission Expires May 15,2006
LNotaryPublic
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$2,895,818.89. Dated this 30th day
of January, 2006.
EL 12 BOARD OF COUNTY COMMISSIONERS
WELD CO ' , COLORADO
t
AlihST: Le, S�� �
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i) 1/sue.
z- `�► J�.•e, Chair
Weld County Clerk to the %f A.
9 tit ,� y, David E. Long,Pro-Tem
BY: I /F(�u),/tfiv144--e4
piny Clerk to the Boa '
W 'am %S\Q-
RobertD. d n sif
Glenn Vaa
2006-0359
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:01/27/2006
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(02K) 84-6000813
TAX DEPOSIT for 011506 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0106
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
For 0106
Co State Taxes 84-6000813
Weld County Govern 0106 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0106 8012700872
EFTP tax Transmit
01/26/06 eff 01/31/06 ACH Large Payroll 84-6000813 2,895,818.89
Deposit for 0106 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0106
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0106
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 1205
401 Principal—Admin ABA:102000076
payment(quarterly)I st qtr Acct:4428004375
2006
Janet will make Journal entry
out of General Fund
Pero 401k-Health 0106 ABA:102000076
CitiStreet Acct:4428004375
Pera Reg-Health 0106 ABA:102000076
Acct:4428004375:
None at this time Pera DA 401k 0106 ABA:102000076
Citistreet Acct:4428004375
Pera DA Reg 0106 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 2,895,818.89
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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