HomeMy WebLinkAbout20050335.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: January 17, 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 January 14, 2005; and that payments should be to the
respective vendors listed in the amount set t ' names, with the total amount of
$2,803. Dat t t day of anua ,3$. :-- •••Ue<�
SHARON i j
Director, Finance and Administration KAHL
SUBSCRIBED AND SWORN T 1 s , th day of January, 2005.
My Commission Expires May 15,Zuas
My Commission Expires:
- )41/2 / XI/
"---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 $2,803.75. Dated this 17th day of
January, 2005.
� BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
�G��(
.e�' William H.Jer , Chair
J 1861 ��'i jClerk to the Board
/ v M. eile, Pro-Tern
kin
ic
, B eputy Clerk to the Board E CA , '
David . Long
0&'' ,,
Robert D. Masden
A_ _ " '24
Glenn Vaad
2005-0335
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:01/14/05
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
12/29/04 EFF 12/30/04 WELD Small Payroll(101) 84-6000813 2,803.75
TAX DEPOSIT for 123004 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 1204
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 1204
Co State Taxes 84-6000813
Weld County Govern 1204 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 1104 8012700872
EFTP tax Transmit
ACH Large Payroll 84-6000813
Deposit for 122004 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
1204
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
1204
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 1204
401 Principal—Admin ABA:102000076
payment(quarterly)4th qtr Acct:4428004375
2004
Janet will make Journal entry
out of General Fund
Pera 401k-Health 122004 ABA:102000076
CitiStreet Acct:4428004375
Pera Reg-Health 122004 ABA:102000076
Acct:4428004375:
Pera DA 401k 122004 ABA:102000076
CitiStreet Acct:4428004375
Pera DA Reg 122004 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 2,803.75
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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