HomeMy WebLinkAbout20062792 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: October 16, 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 October 11, 2006; and that payments should be to the
respective vendor listed in the amount set opposite their names, with the total amount of
$1,476.89 Dated this ay of October, 2006.
ON
Director, Finance and Administration is :'NOTARy '
SUBSCRIBED AND SWORN .c'•ia eG •
'••.' s 16th day of October, 2006.
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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$1,476.89. Dated this 16th day of
October, 2006.
E t� Ams,i OARD OF C NTY COMMISSIONERS
'Ca LD COU �` , COLORADO
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ATTEST: �� /
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1 , ' 24s.. ir, i Geile, Chair
Weld County Clerk to the Boart t.7 -- '6 A
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BY: :. David E. Long,Pro-Tem
'�Depu Clerk to the Board
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Robert D. Masden
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Glenn Vaad
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ELECTRONIC TRANSMITTAL
REGISTER
DATE(s)OF TRANSMITTAL: 10/11/2006
TRANSMITTED BY: Adrian Martinez,II-Accounting
Transmittal Time Item Transmitted Account Information Amount Transmitted
10/13/2006 WELD Small Payroll (19K) 84-6000813
FED TAX DEPOSIT (10/15) 4428004375 1,476.89
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
84-0930586
?a o ,e 8012700872
CO State Tares 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
.� . a e .evitt,pi le ,
84-0930586
4a,
® 8012700872
s
ACH Large Payroll 84.6000813
Deposit 8012700864
Payroll-Wells Fargo
ACH transmittal ABA: 101000048
Savings bond purchase Acct: 3001730000
-Federal Reserve Bank-
Internet Transfer ABA:102000076
401 Principal contributions Acct: 4428004375
Internet transfer ABA.102000076
457 Great West Life Acct:4428004375
contributions
401k Principal—Admin payment
(quarterly) QTR ABA.102000076
Janet will make JE entry Acct 4428004375
out of General Fund
Pera 401k-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: 1,476.89
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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