HomeMy WebLinkAbout20051011.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: March 16, 2005
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims a shown on the attached one Electronic Transmittal Register,
numbering one page,and dated March 15,2005;and that payments should be to the respective
vendors listed in the ount set opposite t ' i b .th the total amount of $2,030.47.
Dated 16t d4o Marc 2005. 6C".• ''•••..e(�.
. SHARON :
Dir ctor, inance and Administration KARL
NA•, 1O.
SUBSCRIBED AND SWORN TO 9 . "fit th day of March, 2005.
My Commission Expires May 15,zoos
My Co .ssion Expires:
Cm
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 Count Treasurer from the Payroll Fund, totaling $2,030.47. Dated this 16th day of
4.0 , • 2008
/
• 'b. "4 \ BOARD OF COUNTY COMMISSIONERS
1:-.:` ' WELD COUNTY, COLORADO
i test (( EV= _. Ai
i iltag ��i,/��� iG
• William H. e, Chair
,`ill '.�. l Clerk to the Board /�
�� ile,Pro-Tern
BY: flt'l Ake4.2:
Deputy Clerk t e Board
'd E. Lon
Rohg D. Ma; n
Glenn Vat ad
2005-1011
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:03/15/2005
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
03/15/2005 eff 3/16/2005 WELD Small Payroll(J05) 84-6000813 2,030.47
TAX DEPOSIT for 031505 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0305
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0305
Co State Taxes 84-6000813
Weld County Govern 0305 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0305 8012700872
EFTP tax Transmit
ACH Large Payroll 84-6000813
Deposit for 032005 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0305
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0305
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0305
401 Principal—Admin ABA:102000076
payment(quarterly) 1ST qtr Acct:4428004375
2005
Janet will make Journal entry
out of General Fund
Pera 401k-Health 0305 ABA:102000076
CitiStreet Acct:4428004375
Pera Reg-Health 0305 ABA:102000076
Acct:4428004375:
Pera DA 401k 0305 ABA:102000076
Acct:4428004375
Pera DA Reg 0305 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 2,030.47
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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