The URL can be used to link to this page

Browse Search

Home My WebLink About20051097 WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: March 28, 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 25,2005;and that payments should be to the respective vendors listed in the amount et opposite th ef,U the total amount of$2,759,991.17. Dated ' 28th y f rch, 20 . 'SPr•.• i SHARON Direct , inane and Administration KAHL 9 SUBSCRIBED AND SWORN T „AP,8th day of March, 2005. My Commission Expires May 15,2006 My omrnission 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$2,759,991.17. Dated this 28th day of March, 2005. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO D ATTEST: ian Z �� La William H. rke, Chair Weld County Clerk to thf .oa ao `4& [1861 $ ap M.J. Geile, Pro-Tern BY: f ,� Deputy Clerk to the EXCUSED .�� ^� NI I4 id E. on Rober D. as en Glenn Vaad 2005-1097 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:03/25/2005 TRANSMITTED BY:Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: WELD Small Payroll(J06) 84-6000813 TAX DEPOSIT for 033105 4428004375 WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 for 0305 AIRPORT Payroll 84-0930586 FED TAX DEPOSIT 8012700872 for 0305 Co State Taxes 84-6000813 Weld County Govern 0305 4428004375 EFTP tax Transmit Co State Taxes 84.0930586 AIRPORT 0305 8012700872 EFTP tax Transmit 03/28/2005 EFF ACH Large Payroll 84-6000813 2,759,991.17 03/31/2005 Deposit for 032005 8012700864 payroll-Wells Fargo ACH transmittal of Savings ABA: 101000048 bond purchase-Federal Acct:3001730000 Reserve Bank- 0305 Internet Transfer ABA:102000076 401 Principal contributions Acct:4428004375 0305 Internet transfer ABA:102000076 457 Great West Life Acct:4428004375 contributions 0305 401 Principal—Admin ABA:102000076 payment(quarterly) 1ST qtr Acct:4428004375 2005 Janet will make Journal entry out of General Fund Pera 401k-Health 0305 ABA:102000076 CitiStreet Acct:4428004375 Pera Reg-Health 0305 ABA:102000076 Acct:4428004375: Pera DA 401k 0305 ABA:102000076 Acct:4428004375 Pera DA Reg 0305 ABA:102000076 Acct:4428004375: Total Amt Transmit: 2,759,991.17 Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wp61e2\transmit.wpd Hello