HomeMy WebLinkAbout20052920.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: September 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 September 27 2005; and that payments should be to the
respective vendors listed in the amount seas : names, with the total amount of
$2,907, 22.73. a !this 8th day of S, ` • .ei';.2*To.
/ CC( a;. O
���� 4 KAHLN
Direct r, ikance and Administration ;'o
SUBSCRIBED AND SWORN T11,•Ag d I ' 8th day of September, 2005.
My Commission Expires: My C0111n 5S,OU f'°"es May/a•2006
/KGB
otary 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$2,907,322.73. Dated this 28th day
of September, 2005.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
MA0.11.4,
7.2 - lC/it_
William FL Je , Chair
y _
oat �( Clerk to the Board
el- M.M eile,PLO- m
n $ -�� u e� ill
�e:�ty Clerk to the Board G
David E. Long
Robe Maasd n
Glenn Vaad
2005-2920
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 09/27/2005
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(J17) 84-6000813
TAX DEPOSIT for 083105 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0905
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0905
Co State Taxes 84-6000813
Weld County Govern 0905 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0905 8012700872
EFTP tax Transmit
09/27/05 eff 09/30/05 ACH Large Payroll 84-6000813 2,907,322.73
Deposit for 092005 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0905
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0905
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0905
401 Principal—Admin ABA:102000076
payment(quarterly)3rd qtr Acct:4428004375
2005
Janet will make Journal entry
out of General Fund
Pera 401k-Health 0905 ABA:102000076
CitiStreet Acct:4428004375
Pera Reg-Health 0905 ABA:102000076
Acct:4428004375:
None at this time Pera DA 401k 0905 ABA:102000076
Citistreet Acct:4428004375
Pera DA Reg 0905 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 2,907,322.73
Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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