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Home My WebLink About20061282.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: May 15, 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 May 12, 2006; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,010.90. Dated this 15th day of May, 2006. ?aP',''''•I.('e (0 Director, Finance and Admini, tion NOTARY%."3\� —a SUBSCRIBED AND SWORN TCi.4.4��1p3df@4 • 15th day of May, 2006. ••`. •....... My Commissi n Exp. es: Myc.swa iS TT, AR MIN 42/Mg - tolteoz.9 Notary Publi 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$2,010.90. Dated this 15th day of May, 2006. ` / OARD OF OUNTY COMMISSIONERS .,;,� LD C TY, COLORADO 4fluglii ,, ,�. ATTEST: i� ,.✓•� `� ‘9,14) p y .J. G ' Chair Weld County Clerk to the Boar%2 N 0 -I C�f, David E. Long,Pro-Tem BY: ' �T- - // Dep Clerk to the Board�u � ' YG— m H.Jerke 4 \\Q Robert D. Masde _AL/4 /4 Glenn Vaa ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:05/12/2006 TRANSMITTED BY:Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: EFF 05/15/2006 WELD Small Payroll(089) 84-6000813 2010.90 TAX DEPOSIT for 05/15/06 4428004375 WELD Large Payroll 84.6000813 FED TAX DEPOSIT 4428004375 for 0506 AIRPORT Payroll 84-0930586 FED TAX DEPOSIT 8012700872 For 0506 Co State Taxes 84-6000813 Weld County Govern 0506 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 AIRPORT 0506 8012700872 EFTP tax Transmit ACH Large Payroll 84-6000813 Deposit for 0506 8012700864 payroll-Wells Fargo ACH transmittal of Savings ABA: 101000048 bond purchase-Federal Acct:3001730000 Reserve Bank- 0506 Internet Transfer ABA:102000076 401 Principal contributions Acct:4428004375 0506 Internet transfer ABA:102000076 457 Great West Life Acct:4428004375 contributions 0506 401 Principal—Admin ABA:102000076 payment(quarterly)Ist qtr Acct:4428004375 2006 Janet will make Journal entry out of General Fund Pera 401k-Health 0506 ABA:102000076 CitiStreet Acct:4428004375 Pera Reg-Health 0506 ABA:102000076 Acct:4428004375: None at this time Pera DA 401k 0506 ABA:102000076 Citistreet Acct:4428004375 Pera DA Reg 0506 ABA:102000076 Acct:4428004375: Total Amt Transmit: 2.010.90 Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd Hello