HomeMy WebLinkAbout20051921.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF:June 29, 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 June 27, 2005; and that payments should be to the respective
vendors listed in the amount set opposite th ' a yepiyi the total amount of$2,852,951.24.
Dated s 29t da f J e, 2005. p�: "" •eC�
dalSHARON
Director, Finance and Administration ; KAHL
SUBSCRIBED AND SWORN TO 9T �?
���� ` th day of June, 2005.
My Commission Expires May 15,2006
My Commission Expires:
Notary Pullic
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$2,852,951.24. Dated this 29th day
of June, 2005.
,�m_` BOARD OF COUNTY COMMISSIONERS
,, , / /, , WELD COUNTY, COLORADO
/1/"(/ vSt1 7/
:6 �.O1�=' William H.Je , Chair
+r: 1;'Co "UV lerk to the B.: d
`� !>+�,/ M. ile Pr - em
P eputy Clerk to the Board _
D 'd E. Long
Robert D. as en
Glenn Vaad
2005-1921
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 06/27/2005
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(J11) 84-6000813
TAX DEPOSIT for 061505 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0605
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0605
Co State Taxes 84-6000813
Weld County Govern 0605 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0605 8012700872
EFTP tax Transmit
06/27/05 eff 06/30/05 ACH Large Payroll 84-6000813 2,852,951.24
Deposit for 062005 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct: 3001730000
Reserve Bank-
0605
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0605
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0605
401 Principal—Admin ABA:102000076
payment(quarterly)2nd qtr Acct:4428004375
2005
Janet will make Journal entry
out of General Fund
Pera 401k-Health 0605 ABA:102000076
CitiStreet Acct:4428004375
Pera Reg-Health 0605 ABA:102000076
Acct:4428004375:
Pera DA 401k 0605 ABA:102000076
Citistreet Acct:4428004375
Pera DA Reg 0605 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 2,852,951.24
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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