HomeMy WebLinkAbout20051376.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: April 27, 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 ril 26, 2005; and that payments should be to the respective
vendors listed in amoun s pposite the'.„0.1;': '" ..,: the total amount of$2,868,346.66.
Dated thi 7th y A 005. 7 6O".;••
7�� SHARON E
Dire t r, inance and Administration t ` KARL 0$ I
SUBSCRIBED AND SWORN TO'- z • t f th day of April, 2005.
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My Commissionxpires: My Commission Expires May 15,1006
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C. Netdry 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$2,868,346.66. Dated this 27th day
of April, 2005.
Elsa BOARD OF COUNTY COMMISSIONERS
t''`✓it WELD COUNTY, COLORADO
sci £
k ,L'ilteratjateh 't--->j4 t‘-%
�; tpiits A William H. rke, Chair
`I unty Clerk to the Board
M.J. o-T
BY:
Deputy Clerk to the Board CC
D vid B Long \\Q/___,
\\\-e- ,4 Robe t asden 0
Glenn Vaad
2005-1376
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:04/26/2005
TRANSMI I I LD BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(J08) 84-6000813
TAX DEPOSIT for 043005 4428004375
WELD Large Payroll 84.6000813
FED TAX DEPOSIT 4428004375
for 0405
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0405
Co State Taxes 84-6000813
Weld County Govern 0405 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0405 8012700872
EFTP tax Transmit
04/26/05 eff 04/29/05 ACH Large Payroll 84-6000813 2,865,385.91
Deposit for 042005 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0405
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0405
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0405
04/26/05 eff 04/26/05 401 Principal—Admin ABA:102000076 2,960.75
payment(quarterly) 1ST qtr Acct:4428004375
2005
Janet will make Journal entry
out of General Fund
Pera 401k-Health 0405 ABA:102000076
CitiStreet Acct:4428004375
Pera Reg-Health 0405 ABA:102000076
Acct:4428004375:
None at this time Pera DA 401k 0405 ABA:102000076
Acct:4428004375
Pera DA Reg 0405 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 2,868,346.66
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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