HomeMy WebLinkAbout20060127.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF:January 4, 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 December 29, 2005; and that payments should be to the
respective vendors listed in the amount set r ir names, with the total amount of
$1,186.80 .88. D ed • filth day of Jan 6j, :wee
2 SHARON ;
Director, ma ce d Administration 1 KAHL
A •° p
SUBSCRIBED AND SWORN T ' •.° T e ft-iiC4th day of January, 2006.
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` lotary>ublic
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$1,186.802.88. Dated this 4th day
of January, 2006.
1E La BOARD WE OF UNTY COLORADO
COMMISSIONERS
WELD
AYIEST: . : '� /,�'; � � � -� ��
tkti • .;+sr 1vL Jcile, Chair
T3 ry Weld County Clerk to t _';. at
David E. Long,l'r TTeem
BY: L�A ���1 .o the Board
\Au '\ �` �'
Dty Ger t
W 'am H.Jerke
Robert D. Mass en
Glenn Vaad
2006-0127
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 12/292005
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
12/29/05 EFF 12/30/05 WELD Small Payroll(J24) 84-6000813 1,918.58
TAX DEPOSIT for 121505 4428004375
12/29/05 EFF 12/30/05 WELD Large Payroll 84-6000813 940,282.63
FED TAX DEPOSIT 4428004375
for 1205
12/29/05 EFF 12/30/05 AIRPORT Payroll 84-0930586 4,394.48
FED TAX DEPOSIT 8012700872
For 1205
12/29/05 EFF 12/30/05 Co State Taxes 84-6000813 128,703.00
Weld County Govern 1205 4428004375
EFTP tax Transmit
12/29/05 EFF 12/30/05 Co State Taxes 84-0930586 556.00
AIRPORT 1205 8012700872
EFTP tax Transmit
SENT ACH Large Payroll 84-6000813
Deposit for 122005 8012700864
payroll-Wells Fargo
12/29/05 EFF 12/30/05 ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000 1,750.00
Reserve Bank-
1205
12/29/05 EFF 12/30/05 Internet Transfer ABA:102000076 23,690.88
401 Principal contributions Acct:4428004375
1205
12/29/05 EFF 12/30/05 Internet transfer ABA:102000076 18,494.57
457 Great West Life Acct:4428004375
contributions 1205
12/29/05 EFF 12/30/05 401 Principal—Admin ABA:102000076
payment(quarterly)4rd qtr Acct:4428004375
2005
Janet will make Journal entry
out of General Fund
12/29/05 EFF 12/30/05 Pera 401k-Health 1205 ABA:102000076 7,897.73
CitiStreet Acct:4428004375
12/29/05 EFF 12/30/05 Pera Reg-Health 1205 ABA:102000076 57,375.63
Acct:4428004375:
None at this time Pera DA 401k 1205 ABA:102000076
Citistreet Acct:4428004375
12/29/05 EFF 12/30/05 Pera DA Reg 1205 ABA:102000076 1,739.38
Acct:4428004375:
Total Amt Transmit: 1,186,802.88
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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