HomeMy WebLinkAbout20061525.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: May 31, 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 ronic Transmit tal Regist er,
numbering one page, and dated May 30, 2006; and that payments should be to the respective
vendors listed in the amount set opposite their names,with the total amount of$4,310,033.33.
Dated thisa31st day of May, 200"/66�,.��
Director, Finance and Adminis on lei
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SUBSCRIBED AND SWORN T -: ;.:;. 31st day of May, 2006.
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My Com�ion Ex ires: MrCommGtronfolesNpni hi, ZaOe
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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$4,310,033.33. Dated this 31st day
of May, 2006.
Z OARD OF COUNTY COMMISSIONERS
�' ELD CO TY, COLORADO
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ATTEST:
,1 r , ' 1. . Geile, Chair
Weld County Clerk to the Board '' _r`
Davi E. Long, Pro-Tel
BY: /1 it,(-111,C
De ty Clerk the Board ' V
William H.Jerke
S. &11\\C'n
Robert D. Masde 1
Aa
G enn V cj
2006-1525
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:05/30/2006
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
EFF 05/31/2006 WELD Small Payroll(089) 84-6000813 2,359.33
TAX DEPOSIT for 05/15/06 4428004375
EFF 05/31/2006 WELD Large Payroll 84-6000813 1,022,943.65
FED TAX DEPOSIT 4428004375
for 0506
EFF 05/31/2006 AIRPORT Payroll 84-0930586 4,940.30
FED TAX DEPOSIT 8012700872
For 0506
EFF 05/31/2006 Co State Taxes 84-6000813 133,985.00
Weld County Govern 0506 4428004375
EFTP tax Transmit
EFF 05/31/2006 Co State Taxes 84-0930586 628.00
AIRPORT 0506 8012700872
EFTP tax Transmit
EFF 05/3 1/2006 ACH Large Payroll 84-6000813 3,029,586.77
Deposit for 0506 8012700864
payroll-Wells Fargo
EFF 05/31/2006 ACH transmittal of Savings ABA: 101000048 2,450.00
bond purchase-Federal Acct:3001730000
Reserve Bank-
0506
EFF 05/31/2006 Internet Transfer ABA:102000076 19,769.50
401 Principal contributions Acct:4428004375
0506
EFF 05/31/2006 Internet transfer ABA:102000076 22,245.81
457 Great West Life Acct:4428004375
contributions 0506
401 Principal—Admin ABA:102000076
payment(quarterly)I st qtr Acct:4428004375
2006
Janet will make Journal entry
out of General Fund
EFF 05/31/2006 Pera 401k-Health 0506 ABA:102000076 8,280.84
CitiStreet Acct:4428004375
EFF 05/31/2006 Pera Reg-Health 0506 ABA:102000076 61,056.84
Acct:4428004375:
None at this time Pera DA 401k 0506 ABA:102000076 0.00
Citistreet Acct:4428004375
EFF 05/31/2006 Pera DA Reg 0506 ABA:102000076 1,787.29
Acct:4428004375:
Total Amt Transmit: 4,310,03333
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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