HomeMy WebLinkAbout20050861.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: December 5, 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 pa e, and dated November 29, 2005; and that payments should be to the
respective vendor listed ' the amount set osite ' names, with the total amount of
$1,2 , 47 3 . ted thi th day of Dec12k000.54{.0.<
I SHARON
Dir ctor, Finance and Administration KAHL
Nom'•, ..
SUBSCRIBED AND SWORN TO � a day of December, 2005.
CMy My Commission Expires: pry c°m`°`s"°"Expires May 15,2005
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$1,210,647.31. Dated this 5th day
of December, 2005.
v /,�
s, BOARD OF COUNTY COMMISSIONERS
74-k-.1 �! WELD COUNTY, COLORADO
A 1LEST: �.a � /l----; /pu r r e
illiam H.Jer e, Chair
Weld County Clerk to the B .i
ty�1 Vetil Z ' M. . e Arr.—
BY: 4
D u Cler to the Board
David E. Long SO Robert . Masde
1614
Gle n Vaad1
2005-0861
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 11/29/2005
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
11/29/05 eff 11/30/05 WELD Small Payroll(J22) 84.6000813 1,568.70
TAX DEPOSIT for 111505 4428004375
11/29/05 eff 11/30/05 WELD Large Payroll 84-6000813 967,977.20
FED TAX DEPOSIT 4428004375
for 1105
11/29/05 eff 11/30/05 AIRPORT Payroll 84-0930586 4,43L95
FED TAX DEPOSIT 8012700872
For 1105
11/29/05 eff 11/30/05 Co State Taxes 84-6000813 133,245.00
Weld County Govern 1105 4428004375
EFTP tax Transmit
11/29/05 eff 11/30/05 Co State Taxes 84-0930586 575.00
AIRPORT 1105 8012700872
EFTP tax Transmit
sent ACH Large Payroll 84.6000813
Deposit for 112005 8012700864
payroll-Wells Fargo
11/29/05 eff 11/30/05 ACH transmittal of Savings ABA: 101000048 1,700.00
bond purchase-Federal Acct:3001730000
Reserve Bank-
1105
11/29/05 eff 11/30/05 Internet Transfer ABA:102000076 19,880.94
401 Principal contributions Acct:4428004375
1105
11/29/05 eff 11/30/05 Internet transfer ABA:102000076 15,698.32
457 Great West Life Acct:4428004375
contributions 1105
401 Principal—Admin ABA:102000076
payment(quarterly)4rd qtr Acct:4428004375
2005
Janet will make Journal entry
out of General Fund
11/29/05 eff 11/30/05 Pera 401k-Health 1105 ABA:102000076 7,908.38
CitiStreet Acct:4428004375
11/29/05 eff 11/30/05 Pera Reg-Health 1105 ABA:102000076 55,922.44
Acct:4428004375:
None at this time Pera DA 401k 1105 ABA:102000076
Citistreet Acct:4428004375
11/29/05 eff 11/30/05 Pera DA Reg 1105 ABA:102000076 1,739.38
Acct:4428004375:
Total Amt Transmit: 1,210,647.31
Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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