HomeMy WebLinkAbout20062790.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: October 2, 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 September 29, 2006; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount of
$1,316,271. yea t % day of October, 2006.
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Director, Finance and Administration NOTARY't
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SUBSCRIBED AND SWORN •t .1Th. L,^ 's 2nd day of October, 2006.
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My omrntssion Ex fires: As,.n.mmiss!nn Fxoires Mav 15 2010
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ary 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$1,316,279.51. Dated this 2nd day
of October, 2006.
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BOARD OF CO NTY COMMISSIONERS
WELD COU , COLORADO
ATTEST: `l
A .1. eile, Chair
Weld County Clerk to the Bo �( ii \ CC
�, k
David E. Long, Pro-Tern
BY: �. . 4 LV " k I (_v lC�
Deputy lerk to t e Board '
J W .Jerke
Robert 9. Masde
n)
Glenn aad
2006-2790
ELECTRONIC TRANSMITTAL
REGISTER
DATE(s)OF TRANSMITTAL: 09/29/2006
TRANSMITTED BY: Adrian Martinez, II-Accounting
Transmittal Time Item Transmitted Account Information Amount Transmitted
09/29/2006 WELD Small Payroll (18K) 84-6000813
FED TAX DEPOSIT (09/30) 4428004375 747.33
09/29/2006 WELD Large Payroll 84-6000813
FED TAX DEPOSIT 09/06 4428004375 1,054,073.53
09/29/2006 84-0930586
LIS g ® „ 'r 09/06 8012700872 4,662.29
CO State Taxes 84-6000813
09/29/2006 Weld County Govern 09/06 4428004375
EFTP tax Transmit 13$,560,00
09/29/2006 09/06 84-0930586
8012700872 591.00
ACH Large Payroll 84-6000813
Deposit
Payroll-Wells Fargo 8012700864
ACH transmittal ABA: 101000048
09/29/2006 Savings bond purchase Acct: 3001730000
-Federal Reserve Bank- 09/06 2,350.00
09/29/2006 Internet Transfer ABA:102000076
401 Principal contributions 09/06 Acct:4428004375 25,847.92
Internet transfer ABA:102000076
09/29/2006 457 Great West Life Acct:4428004375
contributions 09/06 18,577.24
401k Principal—Admin payment
(quarterly) QTR ABA:102000076
Janet will make JE entry Acct 4428004375
out of General Fund
09/29/2006 Pera 401k-Health 09/06 ABA:102000076
CitiStreet Acct 4428004375 8,367.57
10/02/2006 Pera Reg-Health 09/06 ABA:102000076
Acct 4428004375 60,715.34
Pera DA 401 k ABA:102000076
Citistreet Acct:4428004375
10/02/2006 Pera DA Reg 09/06 ABA:102000076
Acct:4428004375 1,787.29
Total Amt Transmit: 1,316,279.51
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M/wpflle2\transmit.wpd
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