HomeMy WebLinkAbout20050807.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: October 31, 2005
This is to certify that all accounting and budgeting procedures have been completed on
the above list ed claims as shown on the attached one Elect ronic Transmit tal Regist er,
numbering one page, and dated October 28, 2005; and that payments should be to the
respective vendors listed in:the amo nt set names, with the total amount of
$1,217, 32. ated 's 1st day f Oct e,. 5:.•.e6
SHARON .3
Directo , F nance and Administration KAHL
NJ :;QO
SUBSCRIBED AND SWORN TO 9 •�FCeL st day of October, 2005.
My Commission Expires May 15,zoos
My Commission Expires:
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ublic
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$1,217,123.32. Dated this 31st day
of October, 2005.
/♦ BOARD OF COUNTY COMMISSIONERS
4 ELD COUNTY, COLORADO
A 1 1'hST:
illiam H. rke, Chair
Weld County Clerk to the B.�1,
/ ; ' . ' ile,Pro-Tem
BY:
uty Cl k to the Boara
Dng
Robert D. Masden /
Glenn Vaad
2005-0807
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 10/28/2005
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
10/28/05 EFF 10/31/05 WELD Small Payroll(J20) 84-6000813 1,543.11
TAX DEPOSIT for 093005 4428004375
10/28/05 EFF 10/31/05 WELD Large Payroll 84-6000813 976,341.90
FED TAX DEPOSIT 4428004375
for 1005
10/28/05 EFF 10/31/05 AIRPORT Payroll 84-0930586 4,431.83
FED TAX DEPOSIT 8012700872
For 1005
10/28/05 EFF 10/31/05 Co State Taxes 84-6000813 133,052.00
Weld County Govern 1005 4428004375
EFTP tax Transmit
10/28/05 EFF 10/31/05 Co State Taxes 84-0930586 575.00
AIRPORT 1005 8012700872
EFTP tax Transmit
SENT ACH Large Payroll 84-6000813
Deposit for 102005 8012700864
payroll-Wells Fargo
10/28/05 EFF 10/31/05 ACH transmittal of Savings ABA: 101000048 2,750.00
bond purchase-Federal Acct:3001730000
Reserve Bank-
1005
10/28/05 EFF 10/31/05 Internet Transfer ABA:102000076 17,186.48
401 Principal contributions Acct:4428004375
1005
10/28/05 EFF 10/31/05 Internet transfer ABA:102000076 15,573.32
457 Great West Life Acct:4428004375
contributions 1005
SENT 401 Principal—Admin ABA:102000076
payment(quarterly)3rd qtr Acct:4428004375
2005
Janet will make Journal entry
out of General Fund
10/28/05 EFF 10/31/05 Pera 401k-Health 1005 ABA:102000076 8,967.96
CitiStreet Acct:4428004375
10/28/05 EFF 10/31/05 Pera Reg-Health 1005 ABA:102000076 54,962.34
Acct:4428004375:
None at this time Pera DA 401k 1005 ABA:102000076
Citistreet Acct:4428004375
10/28/05 EFF 10/31/05 Pera DA Reg 1005 ABA:102000076 1,739.38
Acct:4428004375:
Total Amt Transmit: 1,217,123.32
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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