HomeMy WebLinkAbout20042657 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: September 1, 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 August 30,2004;and that payments should be to the respective
vendors listed in the mo set opposite the' ' the total amount of$1,136,871.71.
Dated this t d S er, 2 4. 15 ! S\
2OSPRY
��� SHARON
Dix or, finance and Administration 1 KAHL 1
SUBSCRIBED AND SWORN T lFCO 6tF. day of September, 2004.
MyCommission Expires: My Commission Expires May 16,2006
C N ----il-c-e—e•-•-ri, ii-_it,
otary 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 $1,136,871.71. Dated this 1st day
of September, 2004.
BOARD OF COUNTY COMMISSIONERS
WE COUNTY COLORADO• "r+ � falai Robert D. Masden, Chair
�_.Clerk to the Board
Mt R76 __
`r �r. ; / . William H.J e,Pro-Tern
O�� '\ t. i✓ mss_ ��� _.
�r�►�eputy Clerk to the Board
M. ' e
David E. Long
Glenn Vaad
2004-2657
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:08/30/2004
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
08/30/04 Eff 08/31/04 WELD Small Payroll(16J) 84-6000813 2,344.64
TAX DEPOSIT for 081504 4428004375
08/30/04 Eff 08/31/04 WELD Large Payroll 84-6000813 898,936.23
FED TAX DEPOSIT 4428004375
for 0804
08/30/04 Eff 08/31/04 AIRPORT Payroll 84-0930586 4,551.59
FED TAX DEPOSIT 8012700872
for 0804
08/30/04 Eff 08/31/04 Co State Taxes 84-6000813 123,501.00
Weld County Govern 0704 4428004375
EFTP tax Transmit
08/30/04 Eff 08/31/04 Co State Taxes 84-0930586 622.00
AIRPORT 0804 8012700872
EFTP tax Transmit
sent ACH Large Payroll 84-6000813
Deposit for 082004 8012700864
payroll-Wells Fargo
08/30/04 Eff 08/31/04 ACH transmittal of Savings ABA: 101000048 2,950.00
bond purchase-Federal Acct:3001730000
Reserve Bank-
0804
08/30/04 Eff 08/31/04 Internet Transfer ABA:102000076 14,270.84
401 Principal contributions Acct:4428004375
0804
08/30/04 Eff 08/31/04 Internet transfer ABA:102000076 26,723.64
457 Great West Life Acct:4428004375
contributions 0804
08/30/04 Eff 08/31/04 401 Principal—Admin ABA:102000076
payment(quarterly)3r° qtr Acct:4428004375
2004
Janet will make Journal entry
out of General Fund
08/30/04 Eff 08/31/04 Pera 401k-Health 082004 ABA:102000076 6,782.66
CitiStreet Acct:4428004375
08/30/04 Eff 08/31/04 Pera Reg-Health 082004 ABA:102000076 53,843.28
Acct:4428004375:
08/30/04 Eff08/31/04 Pera DA 401k082004 ABA:102000076 833.33
CitiStreet Acct:4428004375
08/30/04 Eff 08/31/04 Pera DA Reg 082004 ABA:102000076
Acct:4428004375: 1,512.50
Total Amt Transmit: 1,136,871.71
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
Hello