HomeMy WebLinkAbout20052644.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: August 31, 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 August 30,2005;and that payments should be to the respective
vendors listed in the amount et opposite the the total amount of$1,222,354.86.
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Dated thi 1st d o st, 05. � PR._P06. \
` l~— ?• SHARON E
Dir t , F. ance and Administration i KAHL
SUBSCRIBED AND SWORN T 1$ •meltp Y of Au; st day 2005.
uF CON-
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y,,COmmission Expires: My Commission Expires May 15,2006
ary Public
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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$1,222,354.86. Dated this 31st day
of August, 2005.
ionsav`) n BOARD OF COUNTY COMMISSIONERS
. /
t \N j , ,/ , m i WELD COUNTY, COLORADO
.� -Ail
is. (� _5 �I William FL , Chair
' °'`'`lei. f.' th• Clerk to the Board
'tr. ;fir- j
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♦ � / \ I' / M. eile, To- em
Deputy Clerk tithe Board
D 'd . Long
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Robert D.Masden
EXCUSED
Glenn Vaad
2005-2644
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 08/30/2005
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
08/30/05 eff 08/31/05 WELD Small Payroll(JI5) 84-6000813 2,184.89
TAX DEPOSIT for 073105 4428004375
08/30/05 eff 08/31/05 WELD Large Payroll 84-6000813 975,892.77
FED TAX DEPOSIT 4428004375
for 0805
08/30/05 eff 08/31/05 AIRPORT Payroll 84-0930586 4205.52
FED TAX DEPOSIT 8012700872
for 0805
08/30/05 eff 08/31/05 Co State Taxes 84-6000813 134,144.00
Weld County Govern 0705 4428004375
EFTP tax Transmit
08/30/05 eff 08/31/05 Co State Taxes 84-0930586 540.00
AIRPORT 0805 8012700872
EFTP tax Transmit
sent ACH Large Payroll 84-6000813
Deposit for 082005 8012700864
payroll-Wells Fargo
08/30/05 eff 08/31/05 ACH transmittal of Savings ABA: 101000048 2,850.00
bond purchase-Federal Acct: 3001730000
Reserve Bank-
0805
08/30/05 eff 08/31/05 Internet Transfer ABA:102000076 18,300.23
401 Principal contributions Acct:4428004375
0805
08/30/05 eff 08/31/05 Internet transfer ABA:102000076 17,573.32
457 Great West Life Acct:4428004375
contributions 0805
401 Principal—Admin ABA:102000076
payment(quarterly)3rd qtr Acct:4428004375
2005
Janet will make Journal entry
out of General Fund
08/30/05 eff 08/31/05 Pera 40Ik-Health 0805 ABA:102000076 7,956.65
CitiStreet Acct:4428004375
08/30/05 eff 08/31/05 Pera Reg-Health 0805 ABA:102000076 56,968.10
Acct:4428004375:
Pera DA 401k 0805 ABA:102000076
Citistreet Acct:4428004375
08/30/05 eff 08/31/05 Pera DA Reg 0805 ABA:102000076 1,739.38
Acct:4428004375:
Total Amt Transmit: 1,222,354.86
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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