HomeMy WebLinkAbout20053160.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: October 26, 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 October 25, 2005; and that payments should be to the
respective vendors listed . the amount set . names, with the total amount of
$2,884,922. 1. ID to t 's 6th da of Oc • "�!6�,
. SHARON `:
Directo , mance and Administration KARL
Nib'•.
SUBSCRIBED AND SWORN TO 9 SO th day of October, 2005.
My Commission Expires Riay l5,1006
COI-
My/ 4],
ommisspires:
�c .
1 6fary 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$2,884,922.51. Dated this 26th day
of October, 2005.
opos..` BOARD OF COUNTY COMMISSIONERS
I,' EL S WELD COUNTY, COLORADO
1t 4. r.. - 44 2, J 12 Lv,
11kt ( : '41741i ' / "nil l;-,-*-- H. Jcirke .hair
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,�. j, , o erk to the Board 777
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C M. e* e, Pro-Tem
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Da0LonN
Robert D. Masde
Glenn
2005-3160
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 10/25/2005
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(J20) 84.6000813
TAX DEPOSIT for 093005 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 1005
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
For 1005
Co State Taxes 84.6000813
Weld County Govern 1005 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 1005 8012700872
EFTP tax Transmit
10/26/05 EFF 10/31/05 ACH Large Payroll 84-6000813 2,881,961.76
Deposit for 102005 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct: 3001730000
Reserve Bank-
1005
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
1005
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 1005
10/26/05 EFF 10/31/05 401 Principal—Admin ABA:I02000076 2,960.75
payment(quarterly)3rd qtr Acct:4428004375
2005
Janet will make Journal entry
out of General Fund
Pera 401k-Health 1005 ABA:102000076
CitiStreet Acct:4428004375
Pera Reg-Health 1005 ABA:102000076
Acct:4428004375:
None at this time Pera DA 401k 1005 ABA:102000076
Citistreet Acct:4428004375
Pera DA Reg 1005 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 2,884,922.51
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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