HomeMy WebLinkAbout20041939.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF:July 7, 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 June 29, 2004; and that payments should be to the respective
vendors listed in the amount set opposite their names, with the total amount of$1,113,624.48.
Dated this 7t '',d ¢f uly�, 2:904.
iti ./
Director, Finance and Administration ;o°'NOTARY��A
SUBSCRIBED AND SWORN TO b\:' P 149J day of July, 2004.
oFcoed,`;
My Commission Expires: Alycemmiulu ns April 10,nos
X112 � ,,e
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 $1,113,624.48. Dated this 7th day
of July, 2004.
BOARD OF COUNTY COMMISSIONERS
Els WELD COUNTY, COLORADO
q3nt)Clerk
Robert D. Masden, Chair
to the Board
VI',,
Kist . tt /L yf William H. ce, Pro-Tern
Deputy Clerk to the Board Z ,�
M. e
David
Long
Glenn Vaa
2004-1939
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:06/29/2004
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
06/29/04 eff 06/30/0 WELD Small Payroll(111) 84-6000813 2,045.74
TAX DEPOSIT for 061504 4428004375
06/29/04 eff 06/30/0 WELD Large Payroll 84-6000813 882,234.41
FED TAX DEPOSIT 4428004375
for 0604
06/29/04 eff 06/30/0 AIRPORT Payroll 84-0930586 4,489.71
FED TAX DEPOSIT 8012700872
for 0604
06/29/04 eff 06/30/0 Co State Taxes 84-6000813 120,633.00
Weld County Govern 0604 4428004375
EFTP tax Transmit
06/29/04 eff 06/30/0 Co State Taxes 84.0930586 616.00
AIRPORT 0604 8012700872
EFTP tax Transmit
sent ACH Large Payroll 84-6000813
Deposit for 062004 8012700864
payroll-Wells Fargo
06/29/04 eff 06/30/0 ACFI transmittal of Savings ABA: 101000048 3,000.00
bond purchase-Federal Acct: 3001730000
Reserve Bank-
0604
06/29/04 eff 06/30/0 Internet Transfer ABA:102000076 14,197.90
401 Principal contributions Acct:4428004375
0604
06/29/04 eff 06/30/0 Internet transfer ABA:102000076 25,778.64
457 Great West Life Acct:4428004375
contributions 0604
401 Principal—Admin ABA:102000076
payment(quarterly) 1st qtr Acct:4428004375
2004
Janet will make Journal entry
out of General Fund
06/29/04 eff 06/30/04 Pera 401k-Health 062004 ABA:102000076 6,967.82
CitiStreet Acct:4428004375
06/29/04 eff 06/30/0 Pera Reg-Health 062004 ABA:102000076 51,315.43
Acct:4428004375:
06/29/04 eff 06/30/0 Pera DA 401k 062004 ABA:102000076 833.33
CitiStreet Acct:4428004375
06/29/04 eff 06/30/0 Pera DA Reg 062004 ABA:102000076 1,512.50
Acct:4428004375:
Total Amt Transmit: 1,113,624.48
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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