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Home My WebLink About20052353.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: August 1, 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 July 28, 2005; and that payments should be to the respective vendors list in the amou t set opposite th ' aeptyn the total amount of$1,214,408.75. Dated this s d y A st, 20 . ; (O ` ` • SHARON 'ii Director, finance and Administration ° KAHL i it)1 SUBSCRIBED AND SWORN TO ''''t '"' st day of August, 2005. My mTTllssion Expires: My Commission Expires May 15,2005 CiG l 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 $1,214,408.75. Dated this 1st day of August, 2005. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ate'- William H. rke, Chair { u k to the Board ' 1861 1 `o L J ` tn?'', /' , .J. Ile,Pro-Tem O ` rkto the Board •• cAtiC1E J. Da 'd E. Long Robert D. Masden AA ., e___ASA, Glenn Vaad c--- 2005-2353 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:07/28/2005 TRANSMITTED BY:Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 07/28/05 eff 07/29/05 WELD Small Payroll(J13) 84-6000813 3,666.79 TAX DEPOSIT for 071505 4428004375 07/28/05 eff 07/29/05 WELD Large Payroll 84-6000813 967,654.87 FED TAX DEPOSIT 4428004375 for 0705 07/28/05 eff 07/29/05 AIRPORT Payroll 84-0930586 4,180.49 FED TAX DEPOSIT 8012700872 for 0705 07/28/05 eff 07/29/05 Co State Taxes 84.6000813 132,761.00 Weld County Govern 0705 4428004375 EFTP tax Transmit 07/28/05 eff 07/29/05 Co State Taxes 84-0930586 578.00 AIRPORT 0705 8012700872 EFTP tax Transmit ACH Large Payroll 84-6000813 Deposit for 072005 8012700864 payroll-Wells Fargo 07/28/05 eff 07/29/05 ACH transmittal of Savings ABA: 101000048 2,800.00 bond purchase-Federal Acct:3001730000 Reserve Bank- 0705 07/28/05 eff 07/29/05 Internet Transfer ABA:102000076 20,185.90 401 Principal contributions Acct:4428004375 0705 07/28/05 eff 07/29/05 Internet transfer ABA:102000076 16,569.92 457 Great West Life Acct:4428004375 contributions 0705 sent 401 Principal—Admin ABA:102000076 payment(quarterly)2nd qtr Acct:4428004375 2005 Janet will make Journal entry out of General Fund 07/28/05 eff 07/29/05 Pera 401k-Health 0705 ABA:102000076 7,889.63 CitiStreet Acct:4428004375 07/28/05 eff 07/29/05 Pera Reg-Health 0705 ABA:102000076 56,382.77 Acct:4428004375: None at this time Pera DA 401k 0705 ABA:102000076 Citistreet Acct:4428004375 07/28/05 eff 07/29/05 Pera DA Reg 0705 ABA:102000076 1,739.38 Acct:4428004375: Total Amt Transmit: 1,214,408.75 Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd Hello