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Home My WebLink About20040405.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: February 2, 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 January 30, 2004; and that payments should be to the respective vendors listed in the amount se ktslss ' names, with the total amount of $1,046,084. Da t ' day of y;'200 �<,O 2. ' HARON ; Directo , Finance Administration `•; KAHL 7 SUBSCRIBED AND SWORN T 9Etj'' ' nd day of February, 2004. My mmission Expires: My Ccnnission E.vpires.".:ay 1,5, 1006__�)d4�;r 7 ,X ₹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$1,046,084.55. Dated this 2nd day of February, 2004. BOARD OF COUNTY COMMISSIONERS A� LI ki.ZNTY�„ COLORADO A111ST: //` a� Robert D.Masden, Chair Weld County Clerk tot 1B tt 616,45v = greftv iP William H.J-rke,Pro-Tem BY: IAl /1 r Deputy Clerk to the Boa iy. M. . eile i e ( Davi: . Long Glenn Vaa. 2004-0405 ELEC IRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:01/28/2004 TRANSMITTED BY:Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 01/28/04 eff 01/30/04 WELD Small Payroll(02J) 84-6000813 1,041.57 TAX DEPOSIT for 01/31/04 4428004375 01/28/04 eff 01/30/04 WELD Large Payroll 84-6000813 881,297.67 FED TAX DEPOSIT 4428004375 for 0401 01/28/04 eff 01/30/04 AIRPORT Payroll 84-0930586 3,799.30 FED TAX DEPOSIT 8012700872 for 0401 01/29/04 eff 01/30/04 Co State Taxes 84-6000813 119,980.00 Weld County Govern 0401 4428004375 EFTP tax Transmit 01/29/04 eff 01/30/04 Co State Taxes 84-0930586 512.00 AIRPORT 0401 8012700872 EFTP tax Transmit sent ACH Large Payroll 84-6000813 sent Deposit for 012004 8012700864 payroll-Wells Fargo 01/30/04 eff 02/02/04 ACH transmittal of Savings ABA: 101000048 3,000.00 bond purchase-Federal Acct:3001730000 Reserve Bank- 0401 01/29/04 eff 01/30/04 Internet Transfer ABA:102000076 14,590.36 401 Principal contributions Acct:4428004375 0401 01/29/04 eff 01/30/04 Internet transfer ABA:102000076 21,863.65 457 Great West Life Acct:4428004375 contributions 0401 401 Principal—Admin ABA:102000076 payment(quarterly) 1st qtr Acct:4428004375 2004 Janet will make Journal entry out of General Fund Pera 401k-Health ABA:102000076 Acct:4428004375 Pera Reg-Health ABA:102000076 Acct:4428004375: Pera DA 401k ABA:102000076 Acct:4428004375 Pera DA Reg ABA:102000076 Acct:4428004375: Total Amt Transmit: 1,046,084.55 Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd Hello