HomeMy WebLinkAbout20042312.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: August 2, 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 July 30, 2004; and that payments should be to the respective
vendors listed in the amount set opposite their names, with the total amount of$1,107,900.33.
Dated this nd daayo Au' /ustt,,29004..
Director, Finance and Administration o:sOTARy LFA:
SUBSCRIBED AND SWORN TO be':. ' kl .;•: day of August, 2004.
My Commission Expires: Mrtamamlulsa ARM Man
/4211,,tet- 94
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$1,107,900.33. Dated this 2nd day
of August, 2004.
BOARD OF COUNTY COMMISSIONERS
W D COUNTY, COLORADO
ArIEST: ilte /kil ' �, IEIL, 4
'bert D. Masden, Chair
Weld County Clerk to the BokV
1861 �'V• kV i
rte- '4 am J rke, Pro-Tern
BY:
Deputy Clerk tot e 6 o rd / 's'
. . Geile
David . Long
Glenn Vaad
2004-2312
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:07/29/2004
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
07/29/04 eff 07/30/04 WELD Small Payroll(I IJ) 84-6000813 2,196.89
TAX DEPOSIT for 071504 4428004375
07/29/04 eff 07/30/04 WELD Large Payroll 84-6000813 875,516.34
FED TAX DEPOSIT 4428004375
for 0704
07/29/04 eff 07/30/04 AIRPORT Payroll 84-0930586 5,060.44
FED TAX DEPOSIT 8012700872
for 0704
07/29/04 eff 07/30/04 Co State Taxes 84-6000813 120,180.00
Weld County Govern 0704 4428004375
EFTP tax Transmit
07/29/04 eff 07/30/04 Co State Taxes 84-0930586 698.00
AIRPORT 0704 8012700872
EFTP tax Transmit
sent ACH Large Payroll 84-6000813
Deposit for 072004 8012700864
payroll-Wells Fargo
07/29/04 eff 07/30/04 ACH transmittal of Savings ABA: 101000048 2,950.00
bond purchase-Federal Acct:3001730000
Reserve Bank-
0704
07/29/04 eff 07/30/04 Internet Transfer ABA:102000076 14,131.79
401 Principal contributions Acct 4428004375
0704
07/29/04 eff 07/30/04 Internet transfer ABA:102000076 25,778.64
457 Great West Life Acct: 4428004375
contributions 0604
sent 401 Principal—Admin ABA:102000076
payment(quarterly)2NDt qtr Acct: 4428004375
2004
Janet will make Journal entry
out of General Fund
Pera 401k-Health 062004 ABA:102000076 6,722.98
CitiStreet Acct:4428004375
07/29/04 eff 07/30/04 Pera Reg-Health 062004 ABA:102000076 52,319.42
Acct:4428004375:
Pera DA 401k 062004 ABA:102000076 833.33
CitiStreet Acct:4428004375
07/29/04 eff 07/30/04 Pera DA Reg 062004 ABA:102000076 1,512.50
Acct:4428004375:
Total Amt Transmit: 1,107,900.33
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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