HomeMy WebLinkAbout20041338.tiff WELD COUNTY '
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: May 3, 2004
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 Registers,
numbering one pages,a dated April 30,2004;and that payments should be to the respective
vendo ted ' e unt set pposite their names,with the total amount of$1,095,073.56.
Dated 3 a ay, 20
£?%
Direc r, ndmuustration A
• •
SUBSCRIBED AND SWORN - 4141-}V. .1. 3rd day of May, 2004.
My Commission Ex ires: MyCommtsis t ,nprll0,2000
otary Pub •
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$1,095,073.56. Dated this 3rd day
of May, 2004.
BOARD OF COUNTY COMMISSIONERS
COUNTY OC ,ORADO
AI lliST: fau4/0 E
i®` , Chair
Weld County Clerk to the a . f,„v' `
o: ,per,
% 1861 (' t O� Y=; '�^. ��
.�.
' 4t ;��` �I William I�:Berke,Pro-Tem
BY: r_.� �'c)-. �)w iy
(LJ
Deputy Clerk to the Bo UN
eile .
Davi . Long
Glenn Vaa
•
2004-1338
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:04/30/2004
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
04/29/04 eff 04/30/04 WELD Small Payroll(04J) 84-6000813 879.86
TAX DEPOSIT for 04/15/04 4428004375
04/29/04 eff 04/30/04 WELD Large Payroll 84-6000813 913,454.83
FED TAX DEPOSIT 4428004375
for 0404
04/29/04 eff 04/30/04 AIRPORT Payroll 84-0930586 4,145.51
FED TAX DEPOSIT 8012700872
for 0404
04/29/04 eff 04/30/04 Co State Taxes 84-6000813 124,746.00
Weld County Govern 0404 4428004375
EFTP tax Transmit
04/29/04 eff 04/30/04 Co State Taxes 84-0930586 569.00
AIRPORT 0404 8012700872
EFTP tax Transmit
sent ACH Large Payroll 84-6000813
Deposit for 042004 8012700864
payroll-Wells Fargo
04/29/04 eff 04/30/04 ACH transmittal of Savings ABA: 101000048 3,000.00
bond purchase-Federal Acct:3001730000
• Reserve Bank-
0404
04/29/04 eff 04/30/04 Internet Transfer ABA:102000076 13,740.65
401 Principal contributions Acct:4428004375
0404
04/29/04 eff 04/30/04 Internet transfer ABA:102000076 25,657.22
457 Great West Life Acct:4428004375
contributions 0404
sent 401 Principal—Admin ABA:102000076
payment(quarterly) 1st qtr Acct:4428004375
2004
Janet will make Journal entry
out of General Fund
04/30/04 eff 05/03/04 Pera 401k-Health 042004 ABA:102000076 7,963.83
CitiStreet Acct:4428004375
Pera Reg-Health 042004 ABA:102000076
Acct:4428004375:
04/30/04 eff 05/03/04 Pera DA 401k 042004 ABA:102000076 916.66
CitiStreet Acct:4428004375
Pera DA Reg 042004 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 1,095,073.56
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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