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Home My WebLink About20040664.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: March 1, 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 February 27, 2004; and that payments should be to the respective vendors listed in the amount set it names, with the total amount of $1,030,78.'1. D. edt )st day:fMa �'�� r•�V6� SHARON Direc or, Finance and Administration KAHL I O SUBSCRIBED AND SWORN T�. : • +te' � t day of March, 2004. F CON- ,r Myy Commissions Expires: My Commission Expires May 15,zoos Not--;--y 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 $1,030,784.21. Dated this 1st day of March, 2004. BOARD OF COUNTY COMMISSIONERS WEtc? t OUNTY COLORADO Al 'EST: 1` / ; FLa� l �,-<• �'obert D.Masden, Chair Weld County Clerk to the � - . tentlia9. .�. P I' illiam H. ,like,Pro-Tem BY: ' G . .Ii�s .w N / Deputy Clerk to the Board eile v O r David . Long G enn aad 2004-0664 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:02/26/2004 TRANSMITTED BY: Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 02/26/04 eff 02/27/04 WELD Small Payroll(04J) 84-6000813 997.57 TAX DEPOSIT for 02/15/04 4428004375 02/26/04 eff 02/27/04 WELD Large Payroll 84-6000813 867,173.96 FED TAX DEPOSIT 4428004375 for 0402 02/26/04 eff 02/27/04 AIRPORT Payroll 84-0930586 4,216.77 FED TAX DEPOSIT 8012700872 for 0402 02/26/04 eff 02/27/04 Co State Taxes 84-6000813 118,279.00 Weld County Govern 0402 4428004375 EFTP tax Transmit 02/26/04 eff 02/27/04 Co State Taxes 84-0930586 578.00 AIRPORT 0402 8012700872 EFTP tax Transmit sent ACH Large Payroll 84-6000813 Deposit for 022004 8012700864 payroll-Wells Fargo 02/26/04 eff 02/27/04 ACH transmittal of Savings ABA: 101000048 3,000.00 bond purchase-Federal Acct: 3001730000 Reserve Bank- 0402 02/26/04 eff 02/27/04 Internet Transfer ABA:102000076 14,515.88 401 Principal contributions Acct:4428004375 0402 02/26/04 eff 02/27/04 Internet transfer ABA:102000076 22,023.03 457 Great West Life Acct:4428004375 contributions 0402 401 Principal—Admin ABA:102000076 payment(quarterly) 1st qtr Acct:4428004375 2004 Janet will make Journal entry out of General Fund Pera 401k-Health 022004 ABA:102000076 Acct:4428004375 Pera Reg-Health 022004 ABA:102000076 Acct:4428004375: Pera DA 401k 022004 ABA:102000076 Acct:4428004375 Pera DA Reg 022004 ABA:102000076 Acct:4428004375: Total Amt Transmit: 1,030,784.21 Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\iransmit.wpd Hello