HomeMy WebLinkAbout20060240.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF:January 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 Register,
numbering one page, and dated January 13, 2006; and that payments should be to the
respective vendors.listed inxhe amount set site it names, with the total amount of
$1,657. . Dat this tW'dayof Janu t-, ' U^'' `
C,
• SHARON
Dir c r, m ce an Administra on KAHL
SUBSCRIBED AND SWORN T efke•anetfus 8th day of January, 2006.
My Commission Expires:
c,
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 $1,657.80. Dated this 16th day of
January, 2006. Eficca
• BARD O COUNTY COMMISSIONERS
r LD . , COLORADO
AI1EST: LS ��� f ': � %s!
t ., t & i'. a -ile, Chair
Weld County Clerk to the Boatc'- ' f z`,
�` David Long, ro-Tern
BY:� 1 7(Atl:'t L�}r✓) g
Duty rk to the Board �G
W ' mH. erke
Robert D. sden
Aeutl el
Glenn Vaa -Cr
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 01/13/2006
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
01/13/06 eff 01/16/06 WELD Small Payroll(01K 84-6000813 1,657.80
TAX DEPOSIT for 123105 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 1205
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
For 1205
Co State Taxes 84-6000813
Weld County Govern 1205 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 1205 8012700872
EFTP tax Transmit
ACH Large Payroll 84-6000813
Deposit for 122005 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct: 3001730000
Reserve Bank-
1205
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
1205
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 1205
401 Principal—Admin ABA:102000076
payment(quarterly)4rd qtr Acct:4428004375
2005
Janet will make Journal entry
out of General Fund
Pera 401k-Health 1205 ABA:102000076
CitiStreet Acct:4428004375
Pen Reg-Health 1205 ABA:102000076
Acct:4428004375:
None at this time Pera DA 401k 1205 ABA:102000076
Citistreet Acct:4428004375
Pera DA Reg 1205 ABA:102000076
Acet:4428004375:
Total Amt Transmit: 1,657.80
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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