HomeMy WebLinkAbout20041550.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: May 26, 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 May 25, 2004; an that payments should be to the respective
vendors listed in the amou t set opposite t pcp the total amount of$2,623,592.96.
Dated 2 h of M , 2004. <O \
SKA ON
HL Direc r, Finance and Administration ' Ll
SUBSCRIBED AND SWORN T '° 6th day of May, 2004.
i •
My Commission Exp. . My Commission Expires May 15,E005
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$2,623,592.96. Dated this 26th day
of May, 2004.
BOARD OF COUNTY COMMISSIONERS
W LD COUNTY, COLORADO
EL
Ada qt4Le
•
Robert D. Masden, Chair
1861 k to the Board
In RI
William rke", Pro Tem
` I5eputy Clerk to the Board ----- di*/
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Davt Long
Glenn Vaad
2004-1550
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:05/25/2004
TRANSMUTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(OW) 84-6000813
TAX DEPOSIT for 04/30/04 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0504
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0504
Co State Taxes 84-6000813
Weld County Govern 0504 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0504 8012700872
EFTP tax Transmit
05/25/04 EFF 05/28/04 ACH Large Payroll 84-6000813 2,623,592.96
Deposit for 052004 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0504
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0504
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0504
401 Principal—Admin ABA:102000076
payment(quarterly) 1st qtr Acct:4428004375
2004
Janet will make Journal entry
out of General Fund
Pera 401k-Health 052004 ABA:102000076
CitiStreet Acct:4428004375
05/03/04 eff 05/05/04 Pera Reg-Health 052004 ABA:102000076
Acct:4428004375:
Pera DA 401k 052004 ABA:102000076
CitiStreet Acct:4428004375
05/03/04 eff 05/05/04 Pera DA Reg 052004 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 2,623,592.96
Copy to:Shirley Bauer/Treasurer, Clerk to the Board M\wpfile2\transmit.wpd
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