HomeMy WebLinkAbout20050152 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF:January 3, 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 December 29, 2004; and that payments should be to the
respective vendors listed in the amount set is ' names, with the total amount of
$1,073,17 .rDated t 's 3rd ay of Jan , 7,.....‘,
lt•-)-- QA) ti %.°\
SHARON
Director, Finance and Administration S. KAHL 3
SUBSCRIBED AND SWORN T 'FC' - ° rd day of January, 2005.
MM Commission Expires: My Commission Expires May 15,2006
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$1,073,128.10. Dated this 3rd day
of January, 2005.
dii ,ie` BOARD OF COUNTY COMMISSIONERS
��.` I �� 1 /1 //%11//// WELD COUNTY, COLORADO
I, SJ `, ��ar 74,it �.i
861
` _ �('),. �� William H. ke, Chair
C. .1!1 lerk to the Board
t�. % ��� Ge. e,Pro-Tem
' 4 ? �_J
Deputy Clerk the oard
David E. Long
Robert D. Maasden
A'!
Glenn Vaad
2005-0152
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:12/29/04
TRANSMITTED BY:Carol Mitchell-Accounting •
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
12/29/04 EFF 12/30/04 WELD Small Payroll(24J) 84-6000813 - 3,217.51
TAX DEPOSIT for 121504 4428004375
12/29/04 EFF 12/30/04 WELD Large Payroll 84-6000813 846,662.94
FED TAX DEPOSIT 4428004375
for 1204
12/29/04 EFF 12/30/04 AIRPORT Payroll 84-0930586 4,982.11
FED TAX DEPOSIT 8012700872
•
for 1204
12/29/04 EFF 12/30/04 Co State Taxes 84-6000813 116,985.00
Weld County Govern 1204 4428004375
EFTP tax Transmit
12/29/04 EFF 12/30/04 Co State Taxes 84-0930586 680.00
AIRPORT 1104 8012700872
EFTP tax Transmit
SENT ACH Large Payroll 84-6000813
Deposit for 122004 8012700864
payroll-Wells Fargo
12/29/04 EFF 12/30/04 ACH transmittal of Savings ABA: 101000048 2,050.00
bond purchase-Federal Acct:3001730000
Reserve Bank-
1204
12/29/04 EFF 12/30/04 Internet Transfer ABA:102000076 15,512.70
401 Principal contributions Acct:4428004375
1204
12/29/04 EFF 12/30/04 Internet transfer ABA:102000076 19,883.64
457 Great West Life Acct:4428004375
contributions 1204
401 Principal—Admin ABA:102000076
payment(quarterly)4th qtr Acct:4428004375
2004
Janet will make Journal entry
out of General Fund
12/29/04 EFF 12/30/04 Pera 401k-Health 122004 ABA:102000076 7,665.36
CitiStreet Acct:4428004375
12/29/04 EFF 12/30/04 Pera Reg-Health 122004 ABA:102000076 53,143.01
Acct:4428004375:
12/29/04 EFF 12/30/04 Pera DA 401k 122004 ABA:102000076 833.33
CitiStreet Acct:4428004375
12/29/04 EFF 12/30/04 Pera DA Reg 122004 ABA:102000076 1,512.50
Acct:4428004375:
Total Amt Transmit: 1,073,128.10
Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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