HomeMy WebLinkAbout20051588.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: May 18, 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 May 16, 2005; and that payments should be to the respective
vendors lis din the amo nt set opp site th the total amount of $1,774.92.
Dated • 8th y o a 2005. OAP e(i
SHARON
Directo Finance and Administration KAHL
SUBSCRIBED AND SWORN T let
sztex. th day of May, 2005.
My Commission Expires:
My Commission Expires May 15.2006
7.271G-L eve;- .."4,1
--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 County Treasurer from the Payroll Fund, totaling $1,774.92. Dated this 18th day of
May, 2005.
BOARD OF COUNTY COMMISSIONERS
�//, ��� / WELD COUNTY, COLORADO
E�' � 6%i9/ 1/mil//I/// �.
, .:. � � S
William H.Jet , ♦ air
1861 . .un lerk to the Board
D
le
I . �. :1 e Pr Pro-Te
eputy Clerk tolthe Board �� I
Da . E. Long
Robert D asden
Glenn Vaad �///�
44
2005-1588
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:05/16/2005
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
05/13/05 EFF 05/16/05 WELD Small Payroll(J09) 84-6000813 1,774.92
TAX DEPOSIT for 052005 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0505
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0505
Co State Taxes 84-6000813
Weld County Govern 0505 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0505 8012700872
EFTP tax Transmit
ACH Large Payroll 84-6000813
Deposit for 052005 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0505
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0505
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0505
401 Principal—Admin ABA:102000076
payment(quarterly)2nd qtr Acct:4428004375
2005
Janet will make Journal entry
out of General Fund
Pen 401k-Health 0505 ABA:102000076
CitiStreet Acct:4428004375
Pera Reg-Health 0505 ABA:102000076
Acct:4428004375:
Pera DA 401k 0505 ABA:102000076
Citistreet Acct:4428004375
Pera DA Reg 0505 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 1,774.92
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit,wpd
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