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Home My WebLink About20050354.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF:January 31, 2005 This is to certifythat all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached one Electronic Transmittal Registers,numbering one pages,and dated January 27,2005;and that payments should be to the respective vendors listed in the amount set opposite t eir names,with opt t of$3,814,530.25. Dated this 31st day of Janu 005 pK " ....6' SHARON f Directo , m e d muustration KAHL SUBSCRIBED AND SWORN Tcot ` st day of January, 2005. F - My Commission Expires: My Commission Expires May 15,2006 'N / / i (----N ary 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 $3,814,530.25. Dated this 31st day of January, 2005. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO • Mlin `In, . ‘ A.. 2 oo William H.Jerke, Chair 1861 a'lrf{� t Clerk to the Bo. . n_ Rs / M.J. ile,Pro-Tern ', puty Clerk tot e Boa David E. Long Rob D.Mas n Glenn V — 2005-0354 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:01/27/05 TRANSMITTED BY:Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 01/27/05EFF 01/31/05 WELD Small Payroll(J02) 84-6000813 3,106.60 TAX DEPOSIT for 011505 4428004375 01/27/05EFF 01/31/05 WELD Large Payroll 84-6000813 929,697.63 FED TAX DEPOSIT 4428004375 for 0105 01/27/05EFF 01/31/05 AIRPORT Payroll 84-0930586 4,751.52 FED TAX DEPOSIT 8012700872 for 0105 01/27/05EFF 01/31/05 Co State Taxes 84-6000813 126,476.00 Weld County Govern 1204 4428004375 EFTP tax Transmit 01/27/05EFF 01/31/05 Co State Taxes 84-0930586 658.00 AIRPORT 1104 8012700872 EFTP tax Transmit 01/26/05 EFF 01/31/05 ACH Large Payroll 84-6000813 2,645,984.39 Deposit for 012005 8012700864 payroll-Wells Fargo 01/26/05 EFF 01/31/05 ACH transmittal of Savings ABA: 101000048 3,000.00 bond purchase-Federal Acct:3001730000 Reserve Bank- 1204 01/27/05EFF 01/28/05 Internet Transfer ABA:102000076 17,576.04 401 Principal contributions Acct:4428004375 0105 01/27/05EFF 01/28/05 Internet transfer ABA:102000076 17,281.44 457 Great West Life Acct:4428004375 contributions 1204 SENT 401 Principal—Admin ABA:102000076 payment(quarterly)4th qtr Acct:4428004375 2004 Janet will make Journal entry out of General Fund 01/27/05EFF 01/31/05 Pera 401k-Health 122004 ABA:102000076 7,017.29 CitiStreet Acct:4428004375 01/27/05EFF 01/31/05 Pera Reg-Health 122004 ABA:102000076 56,457.79 Acct:4428004375: NONE AT THIS TIME Pera DA 401k 122004 ABA:102000076 CitiStreet Acct:4428004375 01/27/05EFF 01/31/05 Pera DA Reg 122004 ABA:102000076 2,523.55 Acct:4428004375: Total Amt Transmit: 3,814,530.25 Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd Hello