HomeMy WebLinkAbout20060801.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: February 27, 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 February 23, 2006; and that payments should be to the
respective vendors listed .n,the amount set site names, with the total amount of
$2,967, 99. at 7th day of Fe Stir 200(%1/4
1/4
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SHARON
Di ector, inance and Administration KAHL
Lam•, :'QO
SUBSCRIBED AND SWORN T 1 r rne'ff$s th day of February, 2006.
CO
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C G
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$2,967,420.99. Dated this 27th day
of February, 2006.
BOARD OF COUNTY COMMISSIONERS
` WELD CO TY, COLORADO
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'� � dam
I:61i j : Bile, Chair
t e l to the Board C ,
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9 , ., Ili) i1 MI David E. Long, Pro-Tern
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W' mH.Jer
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Robert D. Mas en•
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Glenn aad'-
2006-0801
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:02/23/2006
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(04K) 84-6000813
TAX DEPOSIT for 021506 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0206
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
For 0206
Co State Taxes 84-6000813
Weld County Govern 0206 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0206 8012700872
EFTP tax Transmit
02/23/2006 ACH Large Payroll 84-6000813 2,967,420.99
Deposit for 0206 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0206
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0206
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0206
401 Principal—Admin ABA:102000076
payment(quarterly)Ist qtr Acct:4428004375
2006
Janet will make Journal entry
out of General Fund
Pera 401k-Health 0206 ABA:102000076
CitiStreet Acct:4428004375
Pera Reg-Health 0206 ABA:102000076
Acct:4428004375:
None at this time Pera DA 401k 0206 ABA:102000076
Citistreet Acct:4428004375
Pera DA Reg 0206 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 2,967,420.99
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\Iransmit.wpd
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