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Home My WebLink About20052176.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: July 27, 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 July 26, 2005; and that payments should be to the respective vendors listed in the amount set opposite the wqs,D .the total amount of$2,862,967.32. Dated s 27 y f duly, 2005. td .... — . ..4� f i / //�� ; SHARON 1 1' Dir t r, inance and Administration KARL / /' SUBSCRIBED AND SWORN TO lia�t th day of July, 2005. My Commission Expires May 15,2006 My Commission 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$2,862,967.32. Dated this 27th day of July, 2005. BOARD OF COUNTY COMMISSIONERS Eta WELD COUNTY, COLORADO , T. i�� 4 EXCUSED MI ! s�;K 7/!/ � William H. ce, Chair , o qq erk to the Board itisseitcr._ },�. °T4' 7 e. e, Pro-Te BY /cA � Deputy Clerk the Board - - D on Robert D. Mas en ati , Glenn Vaad ' �� 2005-2176 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:07/26/2005 TRANSMITTED BY:Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: WELD Small Payroll(J13) 84-6000813 TAX DEPOSIT for 071505 4428004375 WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 for 0705 AIRPORT Payroll 84-0930586 FED TAX DEPOSIT 8012700872 for 0705 Co State Taxes 84-6000813 Weld County Govern 0705 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 AIRPORT 0705 8012700872 EFTP tax Transmit 07/26/05 EFF 07/29/05 ACH Large Payroll 84-6000813 2,860,000.32 Deposit for 072005 8012700864 payroll-Wells Fargo ACH transmittal of Savings ABA: 101000048 bond purchase-Federal Acct: 3001730000 Reserve Bank- 0705 Internet Transfer ABA:102000076 401 Principal contributions Acct:4428004375 0705 Internet transfer ABA:102000076 457 Great West Life Acct:4428004375 contributions 0705 07/26/05 EFF 07/27/05 401 Principal—Admin ABA:102000076 2,967.00 payment(quarterly)2nd qtr Acct:4428004375 2005 Janet will make Journal entry out of General Fund Pera 401k-Health 0705 ABA:102000076 CitiStreet Acct:4428004375 Pera Reg-Health 0705 ABA:102000076 Acct:4428004375: None at this time Pera DA 401k 0705 ABA:102000076 Citistreet Acct:4428004375 Pera DA Reg 0705 ABA:102000076 Acct:4428004375: Total Amt Transmit: 2,862,967.32 Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd Hello