HomeMy WebLinkAbout20061785.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF:June 28, 2006
This is to certify that all accounting and budgeting procedures have been completed on
the above list ed claims as shown on the attached one Elect tonic Transmit tal Regist er,
numbering one page, and dated June 27, 2006; and that payments should be to the respective
vendors listed in the amount set opposite their names,with the total amount of$3,099,549.36.
Dated this 28th day of June, 2006.
C90 -CMGn /` l •••� ON �;
Director, Finance and Administr.i ;n .NOTAIiy 't. °.
• e
SUBSCRIBED AND SWO :: % V nett+„>;' e this 28th day of June, 2006.
My Co ssion E pines: uv Commission Expires May 15,2010
-Notary 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$3,099,549.36. Dated this 28th day
of June, 2006.
♦,� EL
Y ;BOARD OF COUNTY COMMISSIONERS
ELD CO TY, COLORADO
Ian
ATTEST: j _ _ly
MME► �1 ,
M.
ry M.J. Ile, Chair
Weld County Clerk to the Bo. s -
‘ , , . David . Long, Pro-Tem
BY:
i
De ty Cie&to the Board k,
W am Jerke
4_ i&D_____
Robert D. Masden/
, ilLiA4 624I\
Glenn Vaad
2006-1785
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:06/27/2006
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(11K) 84-6000813
TAX DEPOSIT for 05/31/06 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0606
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
For 0606
Co State Taxes 84-6000813
Weld County Govern 0606 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0606 8012700872
EFTP tax Transmit
06/30/2006 effective date ACH Large Payroll 84-6000813 3,099,549.36
Deposit for 0606 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0606
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0606
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0506
401 Principal—Admin ABA:102000076
payment(quarterly)l st qtr Acct:4428004375
2006
Janet will make Journal entry
out of General Fund
Pera 401k-Health 0606 ABA:102000076
CitiStreet Acct:4428004375
Pera Reg-Health 0606 ABA:102000076
Acct:4428004375:
Pera DA 401k 0606 ABA:102000076 0.00
Citistreet Acct:4428004375
Pera DA Reg 0606 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 3,099,549.36
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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