HomeMy WebLinkAbout20052095.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: July 18, 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 Registers,
numbering one pages, and dated July 15, 2005; and that payments should be to the respective
vendors listed in the amount set opposite t ith the total amount of $3,723.96.
-0...---... g
Dated this l8thd o 'J y, 2005.
...0
O.•4/k/A. SHARONDirectnance and Administration KAHL
Nv .41
SUBSCRIBED AND SWORN T 9T 'gib th day of July, 2005.
My Commission Expires May 15,2006
My Commission Expires:
ary 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$3,723.96. Dated this 18th day of
July, 2005.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: /�l L /� `k
��TMTM11 William H.J e, Chair
Weld County Clerk t• a /y!
` 1861 71 i
t : l.t _ /�' �� eile, Pro-Tern
Deputy Clerk to the-1 �t
vid E. Long
IV
Rober . Masden
Glenn Vaad
2005-2095
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:07/15/2005
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
07/15/05 eff 07/18/05 WELD Small Payroll(JI3) 84-6000813 3,723.96
TAX DEPOSIT for 071505 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0705
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0705
Co State Taxes 84-6000813
Weld County Govern 0705 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0705 8012700872
EFTP tax Transmit
ACH Large Payroll 84-6000813
Deposit for 072005 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0705
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0705
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0705
401 Principal—Admin ABA:102000076
payment(quarterly)2nd qtr Acct:4428004375
2005
Janet will make Journal entry
out of General Fund
Pera 401k-Health 0705 ABA:102000076
CitiStreet Acct:4428004375
Pera Reg-Health 0705 ABA:102000076
Acct:4428004375:
None at this time Pera DA 401k 0705 ABA:102000076
Citistreet Acct:4428004375
Pera DA Reg 0705 ABA:I02000076
Acct:4428004375:
Total Amt Transmit: 3,723.96
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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