HomeMy WebLinkAbout20043623.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: December 27, 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 December 22 , _ 4' and that payments should be to the
respective vendors listed in e amount se Rsitg e. , names, with the total amount of
$2,616,423 7. ated s 7th da f D egi} 'r,20 P
' \`
SHARON.
Director, inance an Administrationlo)
KARL
SUBSCRIBED AND SWORN TO th day of December, 2004.
My Commission Expires May 15,2006
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$2,616,423.97. Dated this 27th day
of December, 2004.
BOARD OF COUNTY COMMISSIONERS
p A 0 r/'////� -' '////�/^/ W OUN C,��RRR\\\LR11 R1 ADO
(0.--
,��"" JJ '-7V ____ """ Robert D. Masden, Chair
jtotheBard ,
I RGI _ t—j G
r•:+r
William H.Jerke ro-Tem
BY: •
Deputy Clerk to the Board
M. . ' e
David . Long
Glenn Vaad
2004-3623
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:12/27/04
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(21J) 84-6000813
TAX DEPOSIT for 113004 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
12/27/04 eff 12/30/04 ACH Large Payroll 84-60008 13 2,616,423.97
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
401 Principal—Admin ABA:102000076
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: 2,616,423.97
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
Hello