HomeMy WebLinkAbout20043057.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: October 4, 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 September 29 4; and that payments should be to the
respective vendors listed in amount se itad names, with the total amount of
$1,128,331.36 d 's day of c :/c
HARON [
Dire or, Finance and Administration ' KAHL
1, •tn'•.SUBSCRIBED AND SWORN TO 9l wish!... , th day of October, 2004.
My Commission Expires,.._/ r o.<udd
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 $1,128,331.36. Dated this 4th day
of October, 2004.
BOARD OF COUNTY COMMISSIONERS
WF D COUNTY,, COLORADO
Robert D. Masden, Chair
1861 , erk to the Boar
cCr . William H.J '7, Pro-Tem
} ¢ptfty Clerk to the Board
.J. -ile
Davi E Long
Glenn Vaad
2004-3057
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:09/29/2004
TRANSMI Fl ED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
9/29/04 EFF 9/30/04 WELD Small Payroll(17J) 84-6000813 1,552.41
TAX DEPOSIT for 091504 4428004375
9/29/04 EFF 9/30/04 WELD Large Payroll 84-6000813 894,314.31
FED TAX DEPOSIT 4428004375
for 0904
9/29/04 EFF 9/30/04 AIRPORT Payroll 84-0930586 4,551.57
FED TAX DEPOSIT 8012700872
for 0904
9/29/04 EFF 9/30/04 Co State Taxes 84-6000813 123,178.00
Weld County Govern 0904 4428004375
EFTP tax Transmit
9/29/04 EFF 9/30/04 Co State Taxes 84-0930586 622.00
AIRPORT 0904 8012700872
EFTP tax Transmit
SENT ACH Large Payroll 84-6000813
Deposit for 092004 8012700864
payroll-Wells Fargo
9/29/04 EFF 9/30/04 ACH transmittal of Savings ABA: 101000048 2,100.00
bond purchase-Federal Acct:3001730000
Reserve Bank-
0904
9/29/04 EFF 9/30/04 Internet Transfer ABA:102000076 14,559.01
401 Principal contributions Acct:4428004375
0904
9/29/04 EFF 9/30/04 Internet transfer ABA:102000076 24,343.64
457 Great West Life Acct:4428004375
contributions 0904
401 Principal—Admin ABA:102000076
payment(quarterly)3r° qtr Acct:4428004375
2004
Janet will make Journal entry
out of General Fund
9/29/04 EFF 9/30/04 Pera 401k-Health 092004 ABA:102000076 7,390.26
CitiStreet Acct:4428004375
9/29/04 EFF 9/30/04 Pera Reg-Health 092004 ABA:102000076 53.374.33
Acct:4428004375:
9/29/04 EFF 9/30/04 Pera DA 401k 092004 ABA:102000076 833.33
CitiStreet Acct:4428004375
9/29/04 EFF 9/30/04 Pera DA Reg 092004 ABA:102000076 1,512.50
Acct:4428004375:
Total Amt Transmit: 1,128,331.36
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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