HomeMy WebLinkAbout20041780.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF:June 28, 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 June 25, 2004; a hat payments should be to the respective
vendors listed in the amo t set opposite th i wm a''•, the total amount of$2,651,315.40.
Dated thi 8th y o J , 2004. 0".n ' 0
S KAHON
Director, Fi ance and Administration
Ny O/
SUBSCRIBED AND SWORN TO` ..• amp - i. ,, ,;,r 8th day of June, 2004.
My Commission Expires May 15.2005
My CSSlori Expires:
ry Public
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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$2,651,315.40. Dated this 28th day
of June, 2004.
BOARD OF COUNTY COMMISSIONERS
WE ,D COUNTY,
COLORADO
gdmPir
i 11L.
Robert D. Masden, Chair
. 3,_ lerk to the Board
186:
I r_ 6
( 3 /•I , William H. rke,Pro-Tern
,st. U - Clerk to the Board
assia
M. . eile
1 e
David . Long
Glenn Vaad
2004-1780
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:06/25/2004
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(I 1J) 84-6000813
TAX DEPOSIT for 061504 4428004375
WELD Large Payroll 84.6000813
FED TAX DEPOSIT 4428004375
for 0604
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0604
Co State Taxes 84-6000813
Weld County Govern 0604 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0604 8012700872
EFTP tax Transmit
06/25/2004 eff ACH Large Payroll 84-6000813 2,651,315.40
06/30/2004 Deposit for 062004 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0604
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0604
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0604
401 Principal—Admin ABA:102000076
payment(quarterly) 1st qtr Acct:4428004375
2004
Janet will make Journal entry
out of General Fund
Pera 401k-Health 062004 ABA:102000076
CitiStreet Acct:4428004375
Pera Reg-Health 062004 ABA:102000076
Acct:4428004375:
Pera DA 401 k 062004 ABA:102000076
CitiStreet Acct:4428004375
Pera DA Reg 062004 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 2,651,315.40
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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