HomeMy WebLinkAbout20041028.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: March 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 March 26,2004;and that payments should be to the respective
vendors listed in the amount set opposite th-'.- 1... ` ' the total amount of$2,591,165.33.
Dated this 29. day of a• , 2004
L .4 •:
SHARON
Director, finance and ' •ministration 1 KAHL
� ''• t ;O0
SUBSCRIBED AND SWORNT�,a, *1 •th day of March, 2004.
My Commission Expires: My Commission Expires May 15,21106
otary Public
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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$2,591,165.33. Dated this 29th day
of March, 2004.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO Al lE ST: za1� `� Robert D.Masden, Chair
Weld County Clerk to t (:o S
861 i)14O
te
William H.inke,Pro-Tem BY: Deputy Clerk to the B.� �
Geile
cc
David E. Long
Glenn Vaad
2004-1028
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:03/26/2004
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(04J) 84-6000813
TAX DEPOSIT for 03/15/04 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0403
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0403
Co State Taxes 84-6000813
Weld County Govern 0403 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0403 8012700872
EFTP tax Transmit
03/26/04 eff 03/31/04 ACH Large Payroll 84-6000813 2,591,165.33
Deposit for 032004 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0403
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0403
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0403
401 Principal—Admin ABA:102000076
payment(quarterly) 1st qtr Acct:4428004375
2004
Janet will make Journal entry
out of General Fund
Pera 401k-Health 032004 ABA:102000076
CitiStreet Acct:4428004375
Pera Reg-Health 032004 ABA:102000076
Acct:4428004375:
Pera DA 401k 032004 ABA:102000076
CitiStreet Acct:4428004375
Pera DA Reg 032004 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 2,591,165.33
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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