HomeMy WebLinkAbout20050794.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: February 28, 2005
This is to certifythat all accounting and budgeting procedures have been completed on the
above listed claims as shown on the attached three Electronic Transmittal Registers,numbering
three pages,and dated February 16 and 25,2005;and that payments should be to the respective
vendors listed in the ount set opposite the ` the total amount of $3,855,916.20.
Dated 2 Febru , 2005. �PR._ pVe�O.
D SHARON
c or, Finance an Administration KAHL
NA'. .`O
SUBSCRIBED AND SWORN T resne-thk, day of February, 2005.
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My Commission Expires:: Mr Commission Expires May 15,2006
ary Public
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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 $3,855,916.20. Dated this 28th day of
February, 2005.
,t\ I `•` BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO teak •` o r i,,',,(����
no: Lei
�� William H. rke, Chair
/clerk to the Board
>26/bk
// M. . eile,P e
BY: O 2-Zel�_�
Deputy Clerifto the Board Q-A.
id on L \\\\
Robe D. Mas eis.4
Glenn Vaad
2005-0794
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:02/25/05
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
02/25/05 EFF 02/28/05 WELD Small Payroll(304) 84-6000813 2,640.70
TAX DEPOSIT for 021505 4428004375
02/25/05 EFF 02/28/05 WELD Large Payroll 84-6000813 902,336.17
FED TAX DEPOSIT 4428004375
for 0205
02/25/05 EFF 02/28/05 AIRPORT Payroll 84.0930586 4,888.29
FED TAX DEPOSIT 8012700872
for 0205
02/25/05 EFF 02/28/05 Co State Taxes 84-6000813 123,306.00
Weld County Govern 0205 4428004375
EFTP tax Transmit
02/25/05 EFF 02/28/05 Co State Taxes 84-0930586 677.00
AIRPORT 0205 8012700872
EFTP tax Transmit
SENT ACH Large Payroll 84-6000813
Deposit for 022005 8012700864
payroll-Wells Fargo
02/25/05 EFF 02/28/05 ACH transmittal of Savings ABA: 101000048 2,950.00
bond purchase-Federal Acct:3001730000
Reserve Bank-
0205
02/25/05 EFF 02/28/05 Internet Transfer ABA:102000076 17,326.13
401 Principal contributions Acct:4428004375
0205
02/25/05 EFF 02/28/05 Internet transfer ABA:102000076 17,281.44
457 Great West Life Acct:4428004375
contributions 0205
401 Principal—Admin ABA:102000076
payment(quarterly) 1ST qtr Acct:4428004375
2005
Janet will make Journal entry
out of General Fund
02/25/05 EFF 02/28/05 Pera 401k-Health 0205 ABA:102000076 7,498.16
CitiStreet Acct:4428004375
02/25/05 EFF 02/28/05 Pera Reg-Health 0205 ABA:102000076 55,089.59
Acct:4428004375:
NONE AT THIS TIME Pera DA 401k 0205 ABA:102000076
Acct:4428004375
02/25/05 EFF 02/28/05 Pera DA Reg 0205 ABA:102000076 1,739.38
Acct:4428004375:
Total Amt Transmit: 1,135,732.86
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:02/16/05
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
02/16/05 EFF 02/17/05 WELD Small Payroll(J03) 84-6000813 3524.15
TAX DEPOSIT for 013105 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0205
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0205
Co State Taxes 84-6000813
Weld County Govern 0205 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0205 8012700872
EFTP tax Transmit
ACH Large Payroll 84-6000813
Deposit for 022005 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct: 3001730000
Reserve Bank-
0205
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0205
Internet transfer ABA:102000076
457 Great West Life Acct: 4428004375
contributions 0205
401 Principal—Admin ABA:102000076
payment(quarterly) 1ST qtr Acct:4428004375
2005
Janet will make Journal entry
out of General Fund
Pera 401k-Health 0205 ABA:102000076
CitiStreet Acct:4428004375
Pera Reg-Health 0205 ABA:102000076
Acct:4428004375:
Pera DA 401k 0205 ABA:102000076
Acct:4428004375
Pera DA Reg 0205 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 3524.15
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:02/23/05
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(J04) 84-6000813
TAX DEPOSIT for 021505 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0205
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0205
Co State Taxes 84-6000813
Weld County Govern 0205 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0205 8012700872
EFTP tax Transmit
02/23/05 eff 02/28/05 ACH Large Payroll 84-6000813 2,716,659.19
Deposit for 022005 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct: 3001730000
Reserve Bank-
0205
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0205
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0205
401 Principal—Admin ABA:102000076
payment(quarterly) 1ST qtr Acct:4428004375
2005
Janet will make Journal entry
out of General Fund
Pera 401k-Health 0205 ABA:102000076
CitiStreet Acct:4428004375
Pera Reg-Health 0205 ABA:102000076
Acct:4428004375:
Pera DA 401k 0205 ABA:102000076
Acct:4428004375
Pera DA Reg 0205 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 2,716,659.19
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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