HomeMy WebLinkAbout20061005.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: April 3, 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 March 30,2006;and that payments should be to the respective
vendors listed in the amount set opposite the' ' the total amount of$1,253,838.49.
Dated this r day f . , 2 6. <A •y 5'9001
' 9 SHARON .E I
Director, F nance and Administration KARL .
SUBSCRIBED AND SWORN T
t�I i rd day of April, 2006.
1/44'My ommission Expires: MY Co:jmm iu,,Expf...•Ly 15,2005
otary 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$1,253,838.49. Dated this 3rd day
of April, 2006.
ig BOARD OF NTY COMMISSIONERS
' ELD CO CITY, COLORADO
ATTEST: Lieu
L /,(� j� `,+ "% c �ji!✓v►-�
J ie
eile, chair .,
Weld County Clerk to the Bolo UN i (5J\
,tu��1 II ili t David E. Long,Pro-Tem
BY: r ( V 1 De uty Clerk to the Bo rd aLl- ' V /
TH.Jerke
Robert . Masden
/ V
4
Glenn Vaad
2006-1005
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:03/30/2006
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
03/30/2006 WELD Small Payroll(06K) 84.6000813 1,895.63
TAX DEPOSIT for 022806 4428004375
03/30/2006 WELD Large Payroll 84-6000813 1,005,841.60
FED TAX DEPOSIT 4428004375
for 0306
03/30/2006 AIRPORT Payroll 84-0930586 4,864.62
FED TAX DEPOSIT 8012700872
For 0306
03/30/2006 Co State Taxes 84-6000813 132,004.00
Weld County Govern 0306 4428004375
EFTP tax Transmit
03/30/2006 Co State Taxes 84-0930586 625.00
AIRPORT 0306 8012700872
EFTP tax Transmit
sent ACH Large Payroll 84-6000813 sent
Deposit for 0306 8012700864
payroll-Wells Fargo
03/30/2006 ACH transmittal of Savings ABA: 101000048 2,450.00
bond purchase-Federal Acct:3001730000
Reserve Bank-
0306
03/30/2006 Internet Transfer ABA:102000076 18,035.66
401 Principal contributions Acct:4428004375
0306
03/30/2006 Internet transfer ABA:102000076 16,359.66
457 Great West Life Acct:4428004375
contributions 0306
401 Principal—Admin ABA:102000076
payment(quarterly)lst qtr Acct:4428004375
2006
Janet will make Journal entry
out of General Fund
03/30/2006 Pera 401k-Health 0306 ABA:102000076 8,266.73
CitiStreet Acct:4428004375
03/30/2006 Pera Reg-Health 0306 ABA:102000076 61,708.30
Acct:4428004375:
None at this time Pera DA 401k 0306 ABA:102000076
Citistreet Acct:4428004375
03/30/2006 Pera DA Reg 0306 ABA:I02000076 1,787.29
Acct:4428004375:
Total Amt Transmit: 1,253,838.49
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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