HomeMy WebLinkAbout20051379.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: May 2, 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 28,2005; and that payments should be to the respective
vendors listed in the amount set opposite the' .••r ";r•.• the total amount of$1,205,558.02.
Dated this d d o 005% /
. SHARON I
Direc r, Finance and Administration 3. KAHL
SUBSCRIBED AND SWORN TO'; —friCtt-VW d day of May, 2005.
LiP My Commission Expires: My Commission Expires May 15,2006
kni 7 ���;
otary 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$1,205,558.02. Dated this 2nd day
of May, 2005.
BOARD OF COUNTY COMMISSIONERS
EL % WELD COUNTY, COLORADO1861
falaAt William H. ke, Chair
1 �l
� ,y;,. . .�.�• Clerk to the Board
ti
OON v , elle,Pro-Tern
Deputy Clerk to the Board
D id E. Long
Robert D. Masde
Glenn Vaa
2005-1379
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:04/28/2005
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
04/28/05 eff 04/29/05 WELD Small Payroll(J08) 84-6000813 1,735.84
TAX DEPOSIT for 043005 4428004375
04/28/05 eff 04/29/05 WELD Large Payroll 84-6000813 965,031.26
FED TAX DEPOSIT 4428004375
for 0405
04/28/05 eff 04/29/05 AIRPORT Payroll 84-0930586 4,888.29
FED TAX DEPOSIT 8012700872
for 0405
04/28/05 eff 04/29/05 Co State Taxes 84-6000813 131,155.00
Weld County Govern 0405 4428004375
EFTP tax Transmit
04/28/05 eff 04/29/05 Co State Taxes 84-0930586 677.00
AIRPORT 0405 8012700872
EFTP tax Transmit
sent ACH Large Payroll 84-6000813
Deposit for 042005 8012700864
payroll-Wells Fargo
04/28/05 eff 04/29/05 ACH transmittal of Savings ABA: 101000048 2,950.00
bond purchase-Federal Acct:3001730000
Reserve Bank-
0405
04/28/05 eff 04/29/05 Internet Transfer ABA:102000076 18,607.76
401 Principal contributions Acct:4428004375
0405
04/28/05 eff 04/29/05 Internet transfer ABA:102000076 17,631.43
457 Great West Life Acct:4428004375
contributions 0405
sent 401 Principal—Admin ABA:102000076
payment(quarterly)2nd qtr Acct:4428004375
2005
Janet will make Journal entry
out of General Fund
04/28/05 eff 04/29/05 Pera 401k-Health 0405 ABA:102000076 6,743.65
CitiStreet Acct:4428004375
04/28/05 eff 04/29/05 Pera Reg-Health 0405 ABA:102000076 54,398.41
Acct:4428004375:
None at this time Pera DA 401k 0405 ABA:102000076
Citistreet Acct:4428004375
04/28/05 eff 04/29/05 Pera DA Reg 0405 ABA:102000076 1,739.38
Acct:4428004375:
Total Amt Transmit: 1,205,558.02
Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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