HomeMy WebLinkAbout20061237.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: May 1, 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 April 28, 2006; and that payments should be to the respective
vendors listed in the a o nyrset op site th • e \ • the total amount of$1,306,717.32.
Dated t • 1 t , 2006 p.,•r •...<��;/
I SHARON .
Dir ct mance and Administration 6, KARL ' 1
SUBSCRIBED AND SWORN T 9 '"'•it11i st day of May, 2006.
My O117IT11SSlOri Expires: My Commission Expires i:Ysy 15,7005
r
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 fro e Payroll Fund, totaling $1,306,717.32. Dated this 1st day
of May, 2006. a
1 BOARD OF UNTY COMMISSIONERS
1' .: .
WELD CO TY, COLORADO
ATTEST: . .m ' I/.k j ,ea-c--1v p, M. eile, Chair
Weld ounty Clerk to the Boa '_Z.
il���ti 1 /t'i •o kL(1 n David E. Long, Pro-Tern
BY: //
De ty Cler o the Board 7-,-..,
W. ' m H.Jerke
Robert D. asddeh
/444
Glenn Vaad
2006-1237
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:04/27/2006
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
EFF 04/28/2006 WELD Small Payroll(08K) 84-6000813 2,210.77
TAX DEPOSIT for 043006 4428004375
EFF 04/28/2006 WELD Large Payroll 84-6000813 1,050,931.20
FED TAX DEPOSIT 4428004375
for 0406
EFF 04/28/2006 AIRPORT Payroll 84-0930586 4,693.11
FED TAX DEPOSIT 8012700872
For 0406
EFF 04/28/2006 Co State Taxes 84-6000813 137,341.00
Weld County Govern 0406 4428004375
EFTP tax Transmit
EFF 04/28/2006 Co State Taxes 84-0930586 606.00
AIRPORT 0406 8012700872
EFTP tax Transmit
SENT ACH Large Payroll 84-6000813
Deposit for 0406 8012700864
payroll-Wells Fargo
EFF 04/28/2006 ACH transmittal of Savings ABA: 101000048 2,550.00
bond purchase-Federal Acct:3001730000
Reserve Bank-
0406
EFF 04/28/2006 Internet Transfer ABA:102000076 18,618.04
401 Principal contributions Acct:4428004375
0406
EFF 04/28/2006 Internet transfer ABA:102000076 18,546.88
457 Great West Life Acct:4428004375
contributions 0406
SENT 401 Principal—Admin ABA:102000076
payment(quarterly)Ist st qtr Acct:4428004375
2006
Janet will make Journal entry
out of General Fund
EFF 04/28/2006 Pera 401k-Health 0406 ABA:102000076 8,081.09
CitiStreet Acct:4428004375
EFF 04/28/2006 Pera Reg-Health 0406 ABA:102000076 61,351.94
Acct:4428004375:
None at this time Pera DA 401k 0406 ABA:102000076
Citistreet Acct:4428004375
EFF 04/28/2006 Pera DA Reg 0406 ABA:102000076 1,787.29
Acct:4428004375:
Total Amt Transmit: 1,306,717.32
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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