HomeMy WebLinkAbout20063051.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: October 30, 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 October 26, 2006; and that payments should be to the
respective vendors listed i the amount set opposite their names, with the total amount of
$3,126,0 .62. at d '- 30th d f October, 2006.
tiON/r,,.xr Dir ctor, finance and Administration /NOTARY `•;
-el-
SUBSCRIBED AND SWORN `'AVc s 30th day of October, 2006.
oF cot.
r--�y} . mmission xpires: 0 rnmmissinn FxDires May 15.2010
—Netary 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$3,126,073.62. Dated this 30th day
of October, 2006.
r' `r,i
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,0' '4;01A ARD OF COUNTY COMMISSIONERS
r f`' LD CO TY, COLORADO
ATTEST: 144/111/L41;':141:422
, 1, J. e, Chair
Weld County Clerk to the Board '` ' "•J? F NP
'fa .I Pia David E. Long, Pro-Tem
BY:
Depu lerk to e Board 71 i trvo..-L.,
W. am H.Jerke
Robex D. Ma sden
AL dGVaad
2006-3051
ELECTRONIC TRANSMITTAL
REGISTER
DATE(s)OF TRANSMITTAL: 10/26/2006
TRANSMITTED BY: Adrian Martinez, II -Accounting
Transmittal Time Item Transmitted Account Information Amount Transmitted
WELD Small Payroll ( ) 84-6000813
FED TAX DEPOSIT ( ) 4428004375
WELD Large Payroll 84-6000813
gFEm.D..TTTAX DEPOSIT 4428004375
*Walt 5rvrvt:^..
� el 84-0930586
fi 4t ', 8012700872
CO State Taxes 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
43 1
84-0930586
r „ 8012700872
°aA � ib i .�;..;
ACH Large Payroll 84-6000813
10/26/06 Deposit 10/06 8012700864
Payroll-Wells Fargo 3,122,983.62
ACH transmittal ABA: 101000048
Savings bond purchase Acct:3001730000
-Federal Reserve Bank-
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
Internet transfer
457 Great West Life ABA:102800437
contributions Acct:4428004375
401 k Principal—Admin payment
10/27/2006 (quarterly) 3rd QTR 2006 ABA:102000075
Janet will make JE entry Acct:4428004375
out of General Fund 3,090.00
Pera 401 k-Health ABA:102000076
CitiStreet Acct:4428004375
Pera Reg-Health ABA:102000076
Acct:4428004375
Pera DA 401k ABA:102000076
Citistreet Acct:4428004375
Pera DA Reg ABA:102000076
Acct: 4428004375
Total Amt Transmit: 3,126,073.62
Copy to: Shirley Bauer/1'reasurcr, Clerk to the Board M`avpfile2\transmit.wpd
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