HomeMy WebLinkAbout20051681.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF:June 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 May 27, 2005; and that payments should be to the respective
vendors listed in the amount set opposite the' acestsp the total amount of$3,974,562.85.
Dated st da f J n� ?O C/0� .'— SHARON i
D. ctor, mance and Administration KAHL
SUBSCRIBED AND SWORN TO 913ab, P t day of June, 2005.
My Commission Expires May 15,2005
My Commission Expires:
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$3,974,562.85. Dated this 1st day
of June, 2005.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: Lzaki / i� { . La �-s��
`�` William H. ' e, Chair
Weld County Clerk to th<`.o. 1 �1
,861 _ate. ---
%.ins �, .J. d e' ,Pr:"' em
�..
Deputy Clerk to the Bo! UN �F A -
vid . Long
_ �t
Robe t D. Masd
Glenn Wad
2005-1681
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:05/27/2005
TRANSMIT LED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
05/27/05 eff 05/31/05 WELD Small Payroll(J09) 84-6000813 2,477.47
TAX DEPOSIT for 052005 4428004375
05/27/05 eff 05/31/05 WELD Large Payroll 84-6000813 940,042.02
FED TAX DEPOSIT 4428004375
for 0505
05/27/05 eff 05/31/05 AIRPORT Payroll 84-0930586 4,854.75
FED TAX DEPOSIT 8012700872
for 0505
05/27/05 eff 05/31/05 Co State Taxes 84-6000813 128,592.00
Weld County Govern 0505 4428004375
EFTP tax Transmit
05/27/05 eff 05/31/05 Co State Taxes 84-0930586 672.00
AIRPORT 0505 8012700872
EFTP tax Transmit
•
05/25/05 ACH Large Payroll 84-6000813 2,796,911.39
effective 05/31/05 Deposit for 052005 8012700864
payroll-Wells Fargo
05/26/05 ACH transmittal of Savings ABA: 101000048 2800.00
effective 05/31/05 bond purchase-Federal Acct:3001730000
Reserve Bank-
0505
05/27/05 eff 05/31/05 Internet Transfer ABA:102000076 18,742.34
401 Principal contributions Acct:4428004375
0505
05/27/05 eff 05/31/05 Internet transfer ABA:102000076 16,232.18
457 Great West Life Acct:4428004375
contributions 0505
401 Principal—Admin ABA:102000076
payment(quarterly)2nd qtr Acct:4428004375
2005
Janet will make Journal entry
out of General Fund
05/27/05 eff 05/31/05 Pera 401k-Health 0505 ABA:102000076 7,709.41
CitiStreet Acct:4428004375
05/27/05 eff 05/31/05 Pera Reg-Health 0505 ABA:102000076 53,789.91
Acct:4428004375:
none Pera DA 401k 0505 ABA:102000076
Citistreet Acct:4428004375
05/27/05 eff 05/31/05 Pera DA Reg 0505 ABA:102000076 1,739.38
Acct:4428004375:
Total Amt Transmit: 3,974,562.85
Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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