HomeMy WebLinkAbout20061830.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF:July 5, 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 June 30, 2006; and that payments should be to the respective
vendors ' •ted i+ the . . nt set opposite their names, with the total amount of$1,341,286.22.
Dated ' ' /5/ .a . ly, 2006. 0,
Director, Finance and Administration NOTARY
-a-- 4
SUBSCRIBED AND SWORN .' 94141;' 5th day of July, 2006.
My C 'ssion Expires: romm eegaEvnlrnx May 15 2010
otary Public
We, the Board of County Commissioners of Weld County, Colorado, hereby approve
the claims as set forth abcxve and warrants in payment thereof are hereby ordered drawn upon
the Weld County Treasii N6in the Pa roliFund, totaling$1,341,286.22. Dated this 5th day
of July, 2006.
EL
r ARD OF .IUNTY COMMISSIONERS
A A 1161 I j = � WELD Cpi� TY, COLORADO
ATTEST:
. eile, Chair
Weld County Clerk to the Board �`�♦
David E. Long, Pro-Tem
BY: �A
1_11-1
ty C1erR to the Board 1 � �
WilZyerke4
Robert . Iden
Glenn Valli
/8'340
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:06/29/2006
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
Effective 06/30/06 WELD Small Payroll(12K) 84-6000813 3,601.45
TAX DEPOSIT for 06/15/06 4428004375
Effective 06/30/06 WELD Large Payroll 84-6000813 1,070,742.33
FED TAX DEPOSIT 4428004375
for 0606
Effective 06/30/06 AIRPORT Payroll 84-0930586 5,015.07
FED TAX DEPOSIT 8012700872
For 0606
Effective 6/30/06 Co State Taxes 84-6000813 140,1 1 1.00
Weld County Govern 0606 4428004375
EFTP tax Transmit
Effective 06/30/06 Co State Taxes 84-0930586 627.00
AIRPORT 0606 8012700872
EFTP tax Transmit
ACH Large Payroll 84-6000813
Deposit for 0606 8012700864
payroll-Wells Fargo
Effective 06/30/06 ACH transmittal of Savings ABA: 101000048 2,600.00
bond purchase-Federal Acct: 3001730000
Reserve Bank-
0606
Effective 06/30/06 Internet Transfer ABA:102000076 23,647.76
401 Principal contributions Acct:4428004375
0606
Effective 06/30/06 Internet transfer ABA:102000076 22,731.53
457 Great West Life Acct:4428004375
contributions 06/06
401 Principal—Admin ABA:102000076
payment(quarterly)l st qtr Acct:4428004375
2006
Janet will make Journal entry
out of General Fund
Effective 06/30/06 Pera 401k-Health 0606 ABA:102000076 8,380.84
CitiStreet Acct:4428004375
Effective 06/30/06 Pera Reg-Health 0606 ABA:102000076 62,041.95
Acct:4428004375:
Pera DA 401k 0606 ABA:102000076 0.00
Citistreet Acct:4428004375
Effective 06/30/06 Pera DA Reg 0606 ABA:102000076 1,787.29
Acct:4428004375:
Total Amt Transmit: 1,341,286.22
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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