HomeMy WebLinkAbout20052919.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: October 3, 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 Registers,
numbering one pages, and dated September 29, 2005; and that payments should be to the
respective enders listen' in the amount set ctp° names, with the total amount of
$1,216,2 .95. Dateys 3rd /of Oct 0, 0 : •;e<�
SHARON
Directo , F ance and Administration i KAHL
SUBSCRIBED AND SWORN TO 9 eritebL`t(yYs d day of October, 2005.
My My Commission Expires May 15,2006
Commissi n Expires:
Notary 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$1,216,252.95. Dated this 3rd day
of October, 2005.
'a BOARD OF COUNTY`; COMMISSIONERS
WELD COUNTY, COLORADO
. ATTEST: gude
r °•+�ti' �� illiam H.Jer Chair
Weld County Clerk to the .s
/
eIle Pro-Te
BY: Cat
De Clerk to the Board C
id E. Long
Robe D. asd
Glenn Vaad
2005-2919
ELEC IRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:09/29/2005
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
09/29/05 eff 09/30/05 WELD Small Payroll(JI8) 84-6000813 1,946.11
TAX DEPOSIT for 083105 4428004375
09/29/05 eff 09/30/05 WELD Large Payroll 84-6000813 973,843.73
FED TAX DEPOSIT 4428004375
for 0905
09/29/05 eff 09/30/05 AIRPORT Payroll 84-0930586 4,561.25
FED TAX DEPOSIT 8012700872
for 0905
09/29/05 eff 09/30/05 Co State Taxes 84-6000813 133,048.00
Weld County Govern 0905 4428004375
EFTP tax Transmit
09/29/05 eff 09/30/05 Co State Taxes 84-0930586 590.00
AIRPORT 0905 8012700872
EFTP tax Transmit
sent ACH Large Payroll 84-6000813
Deposit for 092005 8012700864
payroll-Wells Fargo
09/29/05 eff 09/30/05 ACH transmittal of Savings ABA: 101000048 2,800.00
bond purchase-Federal Acct: 3001730000
Reserve Bank-
0905
09/29/05 eff 09/30/05 Internet Transfer ABA:102000076 17,573.32
401 Principal contributions Acct:4428004375
0905
09/29/05 eff 09/30/05 Internet transfer ABA:102000076 18,622.15
457 Great West Life Acct:4428004375
contributions 0905
09/29/05 eff 09/30/05 401 Principal—Admin ABA:102000076
payment(quarterly)3rd qtr Acct:4428004375
2005
Janet will make Journal entry
out of General Fund
09/29/05 eff 09/30/05 Pera 401k-Health 0905 ABA:102000076 6,504.07
CitiStreet Acct:4428004375
09/29/05 elf 09/30/05 Pera Reg-Health 0905 ABA:102000076 55,024.94
Acct:4428004375:
None at this time Pera DA 401k 0905 ABA:102000076
Citistreet Acct:4428004375
•
09/29/05 eff 09/30/05 Pera DA Reg 0905 ABA:102000076 1,739.38
Acct:4428004375:
Total Amt Transmit: 1,216,252.95
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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