HomeMy WebLinkAbout20042659.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: August 30, 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 August 26,2004;and that payments should be to the respective
vendors listed in the amoun set opposite the' s the total amount of$2,707,446.30.
Dated this th da of u t, 2004 O�P"""' •e<s^.�
SHARON
Director, in nce and Administration KARL
N�•, OO
SUBSCRIBED AND SWORN T � ts4 th day of August, 2004.
My Commission Expires May 15,2006
My Commission xpires:
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$2,707,446.30. Dated this 30th day
of August, 2004.
BOARD OF COUNTY COMMISSIONERS
/q��� WE COUN,T(�Y,�COLORADO
4
Robert D. Masden, Chair
1`'g•.. _ � �k to the Board �
1861 p`
- 7 `74�'
William H.Je , Pro-Tern
rk to the Board 2
♦ . `
• eIle
Davi . Long
Glenn Vaa
2004-2659
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:08/26/2004
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(15J) 84-6000813
TAX DEPOSIT for 073104 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0804
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0804
Co State Taxes 84-6000813
Weld County Govern 0704 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0804 8012700872
EFTP tax Transmit
08/26/04 eff08/31/04 ACH Large Payroll 84-6000813 2,707,446.30
Deposit for 082004 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0804
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0804
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0804
401 Principal—Admin ABA:102000076
payment(quarterly)3r4 qtr Acct:4428004375
2004
Janet will make Journal entry
out of General Fund
Pera 401k-Health 082004 ABA:102000076
CitiStreet Acct:4428004375
Pera Reg-Health 082004 ABA:102000076
Acct:4428004375:
Pera DA 401k 082004 ABA:102000076
CitiStreet Acct:4428004375
Pera DA Reg 082004 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 2,707,446.30
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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