HomeMy WebLinkAbout20051992.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF:July 6, 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 June 29,2005; and that payments should be to the respective
vendors listed in the amount set opposite th-',.''awe"-, the total amount of$1,206,509.58.
Dated this 6th day of July, 2005.
riDS (.P!/.trL 1 SHARON
Director, Finance and Administration
SUBSCRIBED AND SWORN TIN '. -' ,t .th day of July, 2005.
My Commission Expires: My Commas=Expires May 15,1006
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$1,206,509.58. Dated this 6th day
of July, 2005.
is"'eet BOARD OF COUNTY COMMISSIONERS
! / /j WELD COUNTY, COLORADO
//���/4
• 1p William H.Jerke C
!7 lerk to the Boa d
v jam, C
ro- em
Deputy Clerk to e Board
D E. Long
Robert 7Mas en /
Glenn Vaad - -
2005-1992
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 06/29/2005
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
06/29/05 eff 06/30/05 WELD Small Payroll(J11) 84-6000813 3,945.34
TAX DEPOSIT for 061505 4428004375
06/29/05 eff 06/30/05 WELD Large Payroll 84-6000813 961,323.51
FED TAX DEPOSIT 4428004375
for 0605
06/29/05 eff 06/30/05 AIRPORT Payroll 84-0930586 4,670.38
FED TAX DEPOSIT 8012700872
for 0605
06/29/05 eff 06/30/05 Co State Taxes 84-6000813 132,009.00
Weld County Govern 0605 4428004375
EFTP tax Transmit
06/29/05 eff 06/30/05 Co State Taxes 84-0930586 638.00
AIRPORT 0605 8012700872
EFTP tax Transmit
sent ACH Large Payroll 84-6000813
Deposit for 062005 8012700864
payroll-Wells Fargo
06/29/05 eff 06/30/05 ACH transmittal of Savings ABA: 101000048 2,800.00
bond purchase-Federal Acct: 3001730000
Reserve Bank-
0605
06/29/05 eff 06/30/05 Internet Transfer ABA:102000076 19,642.11
401 Principal contributions Acct: 4428004375
0605
06/29/05 eff 06/30/05 Internet transfer ABA:102000076 16,675.41
457 Great West Life Acct:4428004375
contributions 0605
401 Principal—Admin ABA:102000076
payment(quarterly)2nd qtr Acct:4428004375
2005
Janet will make Journal entry
out of General Fund
06/29/05 eff 06/30/05 Pera 401k-Health 0605 ABA:102000076 8,035.63
CitiStreet Acct:4428004375
06/29/05 eff 06/30/05 Pera Reg-Health 0605 ABA:102000076 55,030.82
Acct:4428004375:
None at this time Pera DA 401k 0605 ABA:102000076
Citistreet Acct:4428004375
06/29/05 eff 06/30/05 Pera DA Reg 0605 ABA:102000076 1,739.38
Acct:4428004375:
Total Amt Transmit: 1,206,509.58
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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