HomeMy WebLinkAbout20050331.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF:January 26, 2005
This is to certifythat all accounting and budgeting procedures have been completed on the
above listed claims as shown on the attached one Electronic Transmittal Registers,numbering one
pages,and dated January 25,2005;and that pa ould be to the respective vendors listed
in the amount set o po i their names,wit tialfr4 t of$2754.00. Dated this 26th day
of Jan ry, 05
F SHARON
D. c r ance d trati KAHL
on
SUBSCRIBED AND SWORN TO i9 6th day of January, 2005.
My Commission Expires May 15,Zoos
My commission Expires:
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 $2754.00. Dated this 26th day of
January, 2005.
E LS` BOARD OF COUNTY COMMISSIONERS
` 1 /11114"4
WELD COUNTY, COLORADO
Iasi I� _ �.-� _-
William H , Chair
Clerk to the Board
clOu
M. eile,Pro- em
BY: -71/4 �%A.� �-'1
Deputy Clerk the oard "M �C�
Ecal .,Ioott
-\6.,%1/40
Robert D.Masden
Glenn Vaad
2005-0331
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:01/25/05
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(J01) 84-6000813
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
01/25/05 EFF 01/26/05 401 Principal—Admin ABA:I02000076 2,754.00
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: 2,754.00
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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