HomeMy WebLinkAbout20051147.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: April 4, 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 March 30,2005;and that payments should be to the respective
vendors listed in,the a o' nt set op site thei , the total amount of$1,164,880.02.
Dated thi 4th ay f ril, 2005. �P PVe \
SHARON
Direct() , i a ce nd Administration I. KAHL
Nom; •`'p��
SUBSCRIBED AND SWORN TO 9 •rne tJs th day of April, 2005.
'p CO-
My Co ssion Expires: My Commission fxpiies r".:;ry 15,G:LJ
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 $1,164,880.02. Dated this 4th day
of April, 2005.
BOARD OF COUNTY COMMISSIONERS
1 1 Aba/lG // WELD COUNTY, LORADO
William H.Je , Chair
86 lerk to the Board
21' 6
fk ,q M.J. Uerle, Pro-T m
Deputy Clerk to the Board
D E..LLonngg \c„n
Y v`
Robert D. Masden
atu
Glenn Vaadd--
2005-1147
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:03/30/2005
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
03/30/05 eff 03/31/05 WELD Small Payroll(J06) 84-6000813 2,062.82
TAX DEPOSIT for 033105 4428004375
03/30/05 eff 03/31/05 WELD Large Payroll 84-6000813 928,423.54
FED TAX DEPOSIT 4428004375
for 0305
03/30/05 eff 03/31/05 AIRPORT Payroll 84-0930586 5,119.65
FED TAX DEPOSIT 8012700872
for 0305
Co State Taxes 84-6000813 126,839.00
Weld County Govern 0305 4428004375
EFTP tax Transmit
03/30/05 eff 03/31/05 Co State Taxes 84.0930586 705.00
AIRPORT 0305 8012700872
EFTP tax Transmit
sent ACH Large Payroll 84-6000813
Deposit for 032005 8012700864
payroll-Wells Fargo
03/30/05 eff 03/31/05 ACH transmittal of Savings ABA: 101000048 3,100.00
bond purchase-Federal Acct:3001730000
Reserve Bank-
0305
03/30/05 eff 03/31/05 Internet Transfer ABA:102000076 17,592.16
401 Principal contributions Acct:4428004375
0305
03/30/05 eff 03/31/05 Internet transfer ABA:102000076 17,330.45
457 Great West Life Acct:4428004375
contributions 0305
Not received yet 401 Principal—Admin ABA:102000076
payment(quarterly) 1ST qtr Acct:4428004375
2005
Janet will make Journal entry
out of General Fund
03/30/05 eff 03/31/05 Pera 401k-Health 0305 ABA:102000076 6,740.06
CitiStreet Acct:4428004375
03/30/05 eff 03/31/05 Pera Reg-Health 0305 ABA:102000076 55,227.96
Acct:4428004375:
None at this time Pera DA 401k 0305 ABA:102000076
Acct:4428004375
03/30/05 eff 03/31/05 Pera DA Reg 0305 ABA:102000076 1,739.38
Acct:4428004375:
Total Amt Transmit: 1,164,880.02
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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