HomeMy WebLinkAbout20043293.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: December 6, 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 November 29 04; and that payments should be to the
respec 've vendor list d in t e amount se tp names, with the total amount of
$1,12 21, . D t d his 6t day of De iet;2004.,<,
•
1
2 SHARON
Director, F t ce and Administration KARL
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SUBSCRIBED AND SWORN T tom th day of December, 2004.
My Commission Expires May 15,2006
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 $1,128,721,36. Dated this 6th day
of December, 2004.
BOARD OF COUNTY COMMISSIONERS
4 IE La s COUNTY, COLORADO
. ..S
isFi "` x Robert D. Masden, Chair
�:
'�4+c n., lerk to the Board
�� :_� _ �' / William H.J e, Pro-Tern
BY'r
Deputy Clerk to the Boar. 177l !62
M. Geile
c
David . Long
Glenn Vaa
a-7oa57— 30293
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:1 1/29/04
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
11/29/04 eff 11/30/04 WELD Small Payroll(21J) 84-6000813 2,312.76
TAX DEPOSIT for 111504 4428004375
11/29/04 eff 11/30/04 WELD Large Payroll 84-6000813 894,730.31
FED TAX DEPOSIT 4428004375
for 1104
11/29/04 eff 11/30/04 AIRPORT Payroll 84-0930586 4,662.42
FED TAX DEPOSIT 8012700872
for 1104
11/29/04 eff 11/30/04 Co State Taxes 84-6000813 123,534.00
Weld County Govern 1104 4428004375
EFTP tax Transmit
11/29/04 eff 11/30/04 Co State Taxes 84-0930586 639.00
AIRPORT 1104 8012700872
EFTP tax Transmit
sent ACH Large Payroll 84-6000813
Deposit for 112004 8012700864
payroll-Wells Fargo
11/29/04 eff 11/30/04 ACFI transmittal of Savings ABA: 101000048 2,100.00
bond purchase-Federal Acct: 3001730000
Reserve Bank-
1104
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
1104
11/29/04 eff 11/30/04 Internet transfer ABA:102000076 15,275.33
457 Great West Life Acct:4428004375
contributions 1104
11/29/04 eff 11/30/04 401 Principal—Admin ABA:102000076 22,978.64
payment(quarterly)3`d qtr Acct:4428004375
2004
Janet will make Journal entry
out of General Fund
11/29/04 eff 11/30/04 Pera 401k-Health 112004 ABA:102000076 7,397.47
CitiStreet Acct:4428004375
11/29/04 eff 11/30/04 Pera Reg-Health 112004 ABA:102000076 52,745.60
Acct:4428004375:
11/29/04 eff 11/30/04 Pera DA 401k 112004 ABA:102000076 833.33
CitiStreet Acct:4428004375
11/29/04 eff 11/30/04 Pera DA Reg 112004 ABA:102000076 1,512.50
Acct:4428004375:
Total Amt Transmit: 1,128,721.36
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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