HomeMy WebLinkAbout20050841.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: November 16, 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 page, and dated November 15, 2005; and that payments should be to the
respective vendors listed,in e amount set ' names, with the total amount of
$1,689.00. to .t s t y of ove ,...9(
SHARON : ,I
Direct , Finance and Administration 1 KAHL
SUBSCRIBED AND SWORN T 9 •sfie eth day of November, 2005.
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/Commission Expires: My Commission Expires 4,'ey/6,lOOO
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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$1,689.00. Dated this 16th day of
November, 2005.
BOARD OF COUNTY COMMISSIONERS
J� y► WELD COUNTY, COLORADO
� .
ATTEST: 1 'I 1 r �G
34�' `ac
t. William H. rke, Chair
Weld County Clerk to th W% 4
♦ Er ` e,.
BY. L /n Ill � .N M. eile, Pro-Tern
D:�uty Cler Ito the Boa '•
D 'd E. Lon
Robert D. Masden
157-611---A
Glenn Vaad
2005-0841
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 11/15/2005
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
11/15/05 EFF 10/16/05 WELD Small Payroll(J21) 84-6000813 1,689.00
TAX DEPOSIT for 103105 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 1105
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
For 1105
Co State Taxes 84-6000813
Weld County Govern 1105 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 1105 8012700872
EFTP tax Transmit
ACH Large Payroll 84-6000813
Deposit for 112005 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct: 3001730000
Reserve Bank-
1105
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
1105
Internet transfer ABA:102000076
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
Pera 401k-Health 1105 ABA:102000076
CitiStreet Acct:4428004375
Pera Reg-Health 1105 ABA:102000076
Acct:4428004375:
Pera DA 401k 1105 ABA:102000076
Citistreet Acct:4428004375
Pera DA Reg 1105 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 1,689.00
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit wpd
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