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Home My WebLink About20060285.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF:January 25, 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 January 24, 2006; and that payments should be to the respective vendors listed in the amount set osite_ names, with the total amount of $2,960.75. ted t x'25 d f Janua ,. .. ..0e� HARON Director, in nce an Administration AHL SUBSCRIBED AND SWORN T 9e teF ie • th day of January, 2006. My Commission Expires: Mi'Commisnen Expires Me ps / 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 $2,960.75. Dated this 25th day of January, 2006. E j(a BOARD OF CO COMMISSIONERS WELD CO , COLORADO AI FEST: ��, <��l ,a h, 452 kt4/ �► �► J Geile, Chair Weld County Clerk to the Boat& ` •. .�, I, David E. Long,Pro-Tem BY: )/1-1``�{ 1 VC2�G1 eU v v I' D4uty©er to the Board 1—t_ F 'am H.Jerkie �1 n VV1 ko Robert D.Masde Glenn Vaa ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:01/24/2006 TRANSMITTED BY:Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: WELD Small Payroll(01K 84-6000813 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 Eff 01/26/2006 401 Principal—Admin ABA:102000076 2,960.75 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 Pera 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 Acct:4428004375: Total Amt Transmit: 2,960.75 Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd Hello