HomeMy WebLinkAbout20062482 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: September 6, 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 September 1, 2006; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount of
$2,218.00. Dated
/this
h�6th day of September, 2006.
Am
Director, Finance and Admini ation 04OTARy 't
- ref- i TSUBSCRIBED AND SWORN v": ge1G`-.AL.'s 6th day of September, 2006.
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My Co 'ssion Ex ires: 1m.rornmissmon Expires May 15,2010
CC
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 $2,218.00. Dated this 6th day of
September, 2006.
14,[ . ` BOARD OF C UNTY COMMISSIONERS
WELD CO TY, COLORADO
ATTEST: gag
`.
��'�1 tq
f M.J. ile, Chair
Weld County Clerk to the Bo
Davi . Long,Pro-Tern
BY: 1�Z /l —
Dep Clerk the Board v-i
W H.Jerke
Robeerr�D. Masde
•aiia
Glenn Vaa
2006-2482
ELECTRONIC TRANSMITTAL
REGISTER
DATE(s)OF TRANSMITTAL: 09/01/2006
TRANSMITTED BY: Adrian Martinez, II-Accounting
Transmittal Time Item Transmitted Account Information Amount Transmitted
WELD Small Payroll ( ) 84-6000813
FED TAX DEPOSIT ( ) 4428004375
Effective 08/31/06 WELD Large Payroll - Adjustment 84-6000813
FED TAX DEPOSIT 08/06 4428004375
84-0930586
*`3..i. 8012700872
CO State Taxes 84-6000813
Weld County Govern 4428004375 2,218.00
EFTP tax Transmit
84-0930586
8012700872
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
(dazarler[v) 2nd QTR 2006 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: 2,218.00
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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