HomeMy WebLinkAbout20052583.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: August 29, 2005
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 August 26,2005;and that payments should be to the respective
vendors listed in the amount set op osite the Os,,— the total amount of$2,878,889.81.
Dated this 29th y of g t 05. p�P" "' • '�(
i SHARON
Director, Fi ante and Administration KAHL
SUBSCRIBED AND SWORN T 9 '" •s\tep th day of August, 2005.
My Commission Expires May 15,2006
My Commission Expires:
/764 _
("Nang 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$2,878,889.81. Dated this 29th day
of August, 2005.
BOARD OF COUNTY COMMISSIONERS
�/,�'//,���� � WELD COUNTY, COLORADO
Oa. mitor- �D
s� William rrke, Chair
1 r 11"Co lerk to the Board
4.
4 t' l�
IMF /'� M. e, o- em
SSt
(I' iillgCler (the Board •
-•ma►a.) E. Long
Rober Masden
Glenn Vaad -
2005-2583
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:08/26/2005
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(115) 84-6000813
TAX DEPOSIT for 073105 4428004375
08/26/05 EFF 08/31/05 WELD Large Payroll 84-6000813 2,878,889.81
FED TAX DEPOSIT 4428004375
for 0805
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0805
Co State Taxes 84-6000813
Weld County Govern 0705 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0805 8012700872
EFTP tax Transmit
ACH Large Payroll 84-6000813
Deposit for 082005 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0805
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0805
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0805
401 Principal—Admin ABA:102000076
payment(quarterly)3rd qtr Acct:4428004375
2005
Janet will make Journal entry
out of General Fund
Pera 401k-Health 0805 ABA:102000076
CitiStreet Acct:4428004375
Pera Reg-Health 0805 ABA:102000076
Acct:4428004375:
Pera DA 401k 0805 ABA:102000076
Citistreet Acct:4428004375
Pera DA Reg 0805 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 2,878,889.81
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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