HomeMy WebLinkAbout20060802.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: March 1, 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, an dated February 28, 2006; and that payments should be to the
respective vendors listed the . , ount set names, with the total amount of
$1,262,2 58. /a s 1st d of Mar :......
( 7SHARON '. !
Direct r, inance and Administration ; KAHL c t
t1)%
SUBSCRIBED AND SWORN T EK.u. s'st day of March, 2006.
My C 'ssion Expires: My Commission Expires!Ay 15,2006
Notary ublic
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$1,262,299.58. Dated this 1st day
of March, 2006.
BOARD OF '/SUNTY COMMISSIONERS
LID C ( TY, COLORADO
AIThST: A � ', �ijA►T ,
w f .'%eile, Chair
Weld County Clerk to the BUlM
..ji,
x Va Utdew, Davi. E. Long,Pro-Tem
BY:
D uty Cl to the Boar
W' H.Jerke ii\NR
Robert D. Masden
Glenn a d � -
2006-0802
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:02/27/2006
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
02/27/2006 WELD Small Payroll(04K) 84-6000813 1,718.24
TAX DEPOSIT for 021506 4428004375
02/27/2006 WELD Large Payroll 84-6000813 1,012,393.48
FED TAX DEPOSIT 4428004375
for 0206
02/27/2006 AIRPORT Payroll 84-0930586 4,984.40
FED TAX DEPOSIT 8012700872
For 0206
02/27/2006 Co State Taxes 84-6000813 132,447.00
Weld County Govern 0206 4428004375
EFTP tax Transmit
02/27/2006 Co State Taxes 84-0930586 638.00
AIRPORT 0206 8012700872
EFTP tax Transmit
SENT ACH Large Payroll 84-6000813
Deposit for 0206 8012700864
payroll-Wells Fargo
02/27/2006 ACH transmittal of Savings ABA: 101000048 2,500.00
bond purchase-Federal Acct:3001730000
Reserve Bank-
0206
02/27/2006 Internet Transfer ABA:102000076 20,279.38
401 Principal contributions Acct:4428004375
0206
02/27/2006 Internet transfer ABA:102000076 16,121.72
457 Great West Life Acct:4428004375
contributions 0206
401 Principal—Admin ABA:102000076
payment(quarterly)Ist qtr Acct:4428004375
2006
Janet will make Journal entry
out of General Fund
02/27/2006 Pera 401k-Health 0206 ABA:102000076 7,575.19
CitiStreet Acct:4428004375
02/27/2006 Pen Reg-Health 0206 ABA:102000076 61,854.88
Acct:4428004375:
None at this time Pera DA 401k 0206 ABA:102000076
Citistreet Acct:4428004375
02/27/2006 Pere DA Reg 0206 ABA:102000076 1,787.29
Acct:4428004375:
Total Amt Transmit: 1,262,299.58
Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
Hello