The URL can be used to link to this page

Browse Search

Home My WebLink About20041030 WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: March 31, 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 March 30,2004;and that payments should be to the respective vendors listed in the amount set opposite the ' the total amount of$1,027,868.51. Dated this st dpy 2f rch, 2 04. 'SP••••-pV@� �s i SHARON Director, inance and Administration `• KAHL s. r0 SUBSCRIBED AND SWORN T me. st day of March, 2004. My Commission Expires:Exes My Commission Expires May 15,2006 c \ ; // i.- .ti 7 C. l:t-7/' C Notary Public lic 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$1,027,868.51. Dated this 31st day of March, 2004. BOARD OF COUNTY COMMISSIONERS COUNTY, COLORADO jade � � AI VEST: / /: /(:' p 4 ftRobert D. Masden, Chair Weld County Clerk to B, .. 'd` :86) r e 4 z�1 1 41* William H.Je ,Pro-Tern BY: _i a , • Deputy Clerk to the t 71, z Gile Q /1 Davi E. Long Glenn Vaad 2004-1030 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:03/30/2004 TRANSMITTED BY: Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 03/30/04 eff 03/31/04 WELD Small Payroll(04J) 84-6000813 1,028.05 TAX DEPOSIT for 03/31/04 4428004375 03/30/04 eff 03/31/04 WELD Large Payroll 84-6000813 862,969.38 FED TAX DEPOSIT 4428004375 for 0403 03/30/04 eff 03/31/04 AIRPORT Payroll 84-0930586 3,972.21 FED TAX DEPOSIT 8012700872 for 0403 03/30/04 eff 03/31/04 Co State Taxes 84-6000813 117,753.00 Weld County Govern 0403 4428004375 EFTP tax Transmit 03/30/04 eff 03/31/04 Co State Taxes 84-0930586 540.00 AIRPORT 0403 8012700872 EFTP tax Transmit Sent ACH Large Payroll 84-6000813 Deposit for 032004 8012700864 payroll-Wells Fargo 03/30/04 eff 03/31/04 ACH transmittal of Savings ABA: 101000048 3.050.00 bond purchase-Federal Acct: 3001730000 Reserve Bank- 0403 03/30/04 eff 03/31/04 Internet Transfer ABA:102000076 14,398.65 401 Principal contributions Acct:4428004375 0403 03/30/04 eff 03/31/04 Internet transfer ABA:102000076 24,157.22 457 Great West Life Acct:4428004375 contributions 0403 401 Principal—Admin ABA:102000076 payment(quarterly) 1st qtr Acct:4428004375 2004 Janet will make Journal entry out of General Fund Pera 401k-Health 032004 ABA:102000076 CitiStreet Acct:4428004375 Pera Reg-Health 032004 ABA:102000076 Acct:4428004375: Pera DA 401k 032004 ABA:102000076 CitiStreet Acct:4428004375 Pera DA Reg 032004 ABA:102000076 Acct:4428004375: Total Amt Transmit: 1,027,868.51 Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd Hello