HomeMy WebLinkAbout20053427.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: December 28, 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 December 27, 2005; and that payments should be to the
respective vendors listed in the amount set it names, with the total amount of
$2,803,0 'his 28 day of De 8M,SO4
,
SHARON
Director, ce and Administration t KAHL
Nom' .•
SUBSCRIBED AND SWORN T te•me.t1 �87th day of December, 2005.
f
My Commission Expires: MyCantssim Expires Moy K S
C-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$2,803,056.40. Dated this 28th day
of December, 2005.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
AlIEST: getki
illiam H ;=Chair
Weld County Clerk to the :►• . p4`e catei'-77;:.y, �; . . ile,Pro-Tem
BY: K J d 1 t 1
D- :utyCder to the Board S
David
Robertde�
v
Glenn Van(
_�
o7L )S 31-29
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 12/27/2005
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(J23) 84-6000813
TAX DEPOSIT for 113105 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
12/27/05 elf 12/30/05 ACH Large Payroll 84.6000813 2,803,056.40
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
401 Principal—Admin ABA:102000076
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: 2,803,056.40.
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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