HomeMy WebLinkAbout20051224.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: April 20, 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 April 18, 2005; and that payments should be to the respective
vendors listed in the amount' set opposite t , 'th the total amount of $2,045.58.
Dated t 's 20th dgly ocAprils 2005. �qPR._ U@; �
c SHARON
Director, inancd-an Administration KAHL
SUBSCRIBED AND SWORN T 9 $it o th day of April, 2005.
My C,9mmission Expires: My Commission Expires they 15,2006
"No_.ry 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$2,045.58. Dated this 20th day of
April, 2005.
BOARD OF COUNTY COMMISSIONERS
14 EL WELD COUNTY, COLORADO kid%1861
o': William H. rke, Chair
�r ou,"+*i rk to the Board
M.J. ile, ro-Tem
Deputy Clerk to the Boar. c
D E. Lon
RLa
Masde
Glenn Vaad
a' s= ia�q
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:04/18/2005
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
04/15/05 eff 04/18/05 WELD Small Payroll(J07) 84-6000813 2,045.58
TAX DEPOSIT for 041505 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0405
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0405
Co State Taxes 84-6000813
Weld County Govern 0405 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0405 8012700872
EFTP tax Transmit
ACH Large Payroll 84-6000813
Deposit for 042005 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0405
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0405
Internet transfer ABA:I 02000076
457 Great West Life Acct:4428004375
contributions 0405
401 Principal—Admin ABA:102000076
payment(quarterly) 1ST qtr Acct:4428004375
2005
Janet will make Journal entry
out of General Fund
Pera 401k-Health 0405 ABA:102000076
CitiStreet Acct:4428004375
Pera Reg-Health 0405 ABA:102000076
Acct:4428004375:
None at this time Pera DA 401k 0405 ABA:102000076
Acct:4428004375
Pera DA Reg 0405 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 2,045.58
Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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