HomeMy WebLinkAbout20043056.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: September 29, 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 September 28 2004; and that payments should be to the
respective vendors listed in the amount se -qe ' names, with the total amount of
$2,724, .8 •S of day' 29th bff ,-2 .4,0
e4
✓� I
SHARON KA l'
a e r, inance and Administration i ;1
SUBSCRIBED AND SWORN T i �is�' 9th day of September, 2004.
C p My Commission Expires A,'�y 15,raidMymnussion 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$2,724,776.87. Dated this 29th day
of September, 2004.
BOARD OF COUNTY COMMISSIONERS
LIS-014 WEWITY, C)tEbRADO
LaRobert D. Masden, Chair
Imp
to the Board
fie 1861 .,r
William H.Je e,Pro-Tern
•
, k to the Board n eig
M.J. eile
David Vong
Glenn Vaad
2004-3056
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:09/28/2004
TRANSMIT I ED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(17J) 84-6000813
TAX DEPOSIT for 091504 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0904
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0904
Co State Taxes 84-6000813
Weld County Govern 0904 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0904 8012700872
EFTP tax Transmit
09/27/04 eff 09/30/04 ACH Large Payroll —84-6000813 2,724,776.87
Deposit for 092004 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0904
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0904
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0904
401 Principal—Admin ABA:102000076
payment(quarterly)3r1 qtr Acct:4428004375
2004
Janet will make Journal entry
out of General Fund
Pera 401k-Health 092004 ABA:102000076
CitiStreet Acct:4428004375
Pera Reg-Health 092004 ABA:102000076
Acct:4428004375:
Pera DA 401k 092004 ABA:102000076
CitiStreet Acct:4428004375
Pera DA Reg 092004 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 2,724,776.87
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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