HomeMy WebLinkAbout20060378.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: February 1, 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 January 31, 2006; and that payments should be to the
respective ndors listed in e amount se/lpfitgir$igg j• -;r names, with the total amount of
$1,236,6 .7 . Da t .ay of Fe- •.42006:•°..4.\.
j �:•
i/____ SHARON �.
Dire tor, Fi ante and Administration ', KNHL 'p /
SUBSCRIBED AND SWORN TS'\$ 1‘;IN +st day of February, 2006.
My Commission Expires: Myco.�mrss n fxpLas Cloy 15,2006
X A "
—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 $1,236,614.79. Dated this 1st day
of February, 2006.
I�~Ap�
�e/ \ BOARD OF G' NTY COMMISSIONERS
1 , WELD CO . , COLORADO
ATTEST: lad, 11/4?
f+ . eile, Chair
Weld County Clerk to the B. ii 11
BY ` ^ I(a�EN �� David E. Long, Pro-Tem ,
D u Cle to the Boar W 'i�
William H.Jerke
RoberttDD Masden
Glenn Va i / -
2006-0378
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:01/30/2006
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
Eff 01/31/2006 WELD Small Payroll(02K) 84-6000813 1,435.88
TAX DEPOSIT for 011506 4428004375
Eff 01/31/2006 WELD Large Payroll 84-6000813 989,044.08
FED TAX DEPOSIT 4428004375
for 0106
Eff 01/31/2006 AIRPORT Payroll 84-0930586 4,844.53
FED TAX DEPOSIT 8012700872
For 0106
Eff 01/31/2006 Co State Taxes 84-6000813 130,390.00
Weld County Govern 0106 4428004375
EFTP tax Transmit
Eff 01/31/2006 Co State Taxes 84-0930586 584.00
AIRPORT 0106 8012700872
EFTP tax Transmit
sent ACH Large Payroll 84-6000813
Deposit for 0106 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048 2,550.00
Eff 01/31/2006 bond purchase-Federal Acct:3001730000
Reserve Bank-
0106
Eff 01/31/2006 Internet Transfer ABA:102000076 20,097.74
401 Principal contributions Acct:4428004375
0106
Eff 01/31/2006 Internet transfer ABA:102000076 16,016.32
457 Great West Life Acct:4428004375
contributions 1205
401 Principal—Admin ABA:102000076
payment(quarterly)lst qtr Acct:4428004375
2006
Janet will make Journal entry
out of General Fund
Eff 01/31/2006 Pera 401k-Health 0106 ABA:102000076 7,463.27
CitiStreet Acct:4428004375
Eff 01/31/2006 Pera Reg-Health 0106 ABA:102000076 62,401.68
Acct:4428004375:
None at this time Pera DA 401k 0106 ABA:102000076
Citistreet Acct:4428004375
Eff 01/31/2006 Pera DA Reg 0106 ABA:102000076 1,787.29
Acct:4428004375:
Total Amt Transmit: 1,23 6,614.79
Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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