HomeMy WebLinkAbout20060800.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: February 22, 2006
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached one Electronic Transmittal Registers,
numbering one pages, and dated February 15, 2006; and that payments should be to the
respective vendors listed in the a o nt set slt�eR names, with the total amount of
$1,508.56. / to this Ind a of ebru .---...,...4,s,
SHARON ?
Director, inance and Administration L i 1
SUBSCRIBED AND SWORN TO 9 rn -,yhW nd day of February, 2006.
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My Ca„�misswu£xp;1_;.,._/ e i,-_✓Ju
My Commission Expires:
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$1,508.56. Dated this 22nd day of
February, 2006.
F �, OARD OF COUNTY COMMISSIONERS
` ^i°*.J LD CO , COLORADO
ATTEST: Lail
`
--
4:S+ +� eile, •Chair
Weld County Clerk to the Boar ',* ;-A ' '�' -i , . O
it C:+1 9 \,ail.
l. David E. Long, Pm-Tem
BY: ,
De ty Clerk to the Board I c"
W am H.Jerrkk\e
Robe D. Masde
Glenn Vad
2006-0800
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:02/15/2006
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
Eff 02/16/2006 WELD Small Payroll(03K) 84-6000813 1,508.56
TAX DEPOSIT for 013106 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0206
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
For 0206
Co State Taxes 84-6000813
Weld County Govern 0206 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0206 8012700872
EFTP tax Transmit
ACH Large Payroll 84-6000813
Deposit for 0206 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0206
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0206
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0206
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 0206 ABA:102000076
CitiStreet Acct:4428004375
Pera Reg-Health 0206 ABA:102000076
Acct:4428004375:
None at this time Pera DA 401k 0206 ABA:102000076
Citistreet Acct:4428004375
Pera DA Reg 0206 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 1,508.56
Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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