HomeMy WebLinkAbout20043144.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: October 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 October 26, 2004; and that payments should be to the
respective vendors listed in the amount set as1t , names, with the total amount of
$2,773,9 6.2 . Da ci this 2 th day of 0 blz 4130 v.%
SHARON `.
Direc or, tnance and Administration KAHL
SUBSCRIBED AND SWORN T Dt r th day of October, 2004.
My Ceraaissiea Expires day 15,2005
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$2,773,926.22. Dated this 27th day
of October, 2004.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY COLORADO
44/114
1861 Robert D. Masden, Chair
e' rk to the Board
ill ,
William H. rke, Pro-Tem
"—tiHe�(futy Clerk to the Board /mod
M.1 eile
David E. Long
i
Glenn aad
2004-3144
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:10/26/2004
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
x
WELD Small Payroll(19J) 84-6000813
TAX DEPOSIT for 101504 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 1004
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 1004
Co State Taxes 84-6000813
Weld County Govern 1004 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 1004 8012700872
EFTP tax Transmit
10/26/04 EFF 10/29/04 ACH Large Payroll 84-6000813 2,771,159.72
Deposit for 102004 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
1004
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
1004
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 1004
10/26/04 EFF 10/27/04 401 Principal—Admin ABA:102000076 2,766.50
payment(quarterly)3r° qtr Acct:4428004375
2004
Janet will make Journal entry
out of General Fund
Pera 401k-Health 102004 ABA:102000076
CitiStreet Acct:4428004375
Pera Reg-Health 102004 ABA:102000076
Acct:4428004375:
Pera DA 401k 102004 ABA:102000076
CitiStreet Acct:4428004375
Pera DA Reg 102004 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 2,773,926.22
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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