HomeMy WebLinkAbout20043198.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: November 24, 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 Register,
numbering one page, and dated November 23 2004; and that payments should be to the
respective vendors listed in the amount se ire names, with the total amount of
$2,726,667.35. Dated this 24th day of b'ef;'2
SHARON
Director, Finance and Administration E_ KAHL
SUBSCRIBED AND SWORN T 3 , P 4th day of November, 2004.
MyyommissionExpirres: My Commission Expires May 15,2006
A dX
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$2,726,667.35. Dated this 24th day
of November, 2004.
BOARD OF COUNTY COMMISSIONERS
W COUNTY, COLORADO
gieI ��'1/a Robert D. Masden, Chair
e 'Fi�rk to the Board ) /
1861 ( C
1 t : CJx William H.Je , Pro-Tem
��i p pttit4/clerk to the Board .927? ..Ii‘td
M.I>9 ile
Davi E. Long
Glenn Vaad
Oct- .3/9-s>
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:11/23/04
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(21J) 84-6000813
TAX DEPOSIT for 111504 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 1104
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 1104
Co State Taxes 84-6000813
Weld County Govern 1104 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 1104 8012700872
EFTP tax Transmit
11/23/04 eff 11/30/04 ACH Large Payroll 84-6000813 2,726,667.35
Deposit for 112004 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
1104
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
1104
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 1104
401 Principal—Admin ABA:102000076
payment(quarterly)3r° qtr Acct:4428004375
2004
Janet will make Journal entry
out of General Fund
Pera 401k-Health 112004 ABA:102000076
CitiStreet Acct:4428004375
Pera Reg-Health 112004 ABA:102000076
Acct:4428004375:
Pera DA 401k 112004 ABA:102000076
CitiStreet Acct:4428004375
Pera DA Reg 112004 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 2,726,667.35
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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