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Home My WebLink About20041310.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: April 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 April 27, 2004; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$2,729,471.11. Dated thisi8th yay f ril, 20 . 6 �T !eve / 1.2t. *:$ ofcy Direct r, F ace and Admuustration p�/NOTARY tp•: -r— SUBSCRIBED AND SWORN Tr 1 f9ttenik :/ 8th day of April, 2004. My CommissionExp• es: My CeatiasiWiliiirs. April10.2008 411711.4_; ?VLSI) Notary 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$2,729,471.11. Dated this 28th day of April, 2004. BOARD OF COUNTY COMMISSIONERS WErLD COUNTY, COLORADO Al 1bST: gell Q ANA * 1®� Robert D.Masden, Chair Weld County Clerk to Ir- B 1861�11 �Q0 t 4-O Y j' GE "t 0'�a �I William H.J , Pro-Tern BY: � ,;,fwr, ata_♦ Deputy Clerk to the$qa:/iim 1 Lam. I M.J. • e David . Long Gl nn Vaad 2004-1310 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:04/27/2004 TRANSMITTED BY:Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: WELD Small Payroll(04J) 84-6000813 TAX DEPOSIT for 04/15/04 4428004375 WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 for 0404 AIRPORT Payroll 84-0930586 FED TAX DEPOSIT 8012700872 for 0404 Co State Taxes 84-6000813 Weld County Govern 0404 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 AIRPORT 0404 8012700872 EFTP tax Transmit 04/27/04 eff 04/30/04 ACH Large Payroll 84-6000813 2,726,698.36 Deposit for 042004 8012700864 payroll-Wells Fargo ACH transmittal of Savings ABA: 101000048 bond purchase-Federal Acct:3001730000 Reserve Bank- 0404 Internet Transfer ABA:102000076 401 Principal contributions Acct:4428004375 0404 Internet transfer ABA:102000076 457 Great West Life Acct:4428004375 contributions 0404 04/26/04 eff 04/26/04 401 Principal—Admin ABA:102000076 2,772.75 payment(quarterly) 1st qtr Acct:4428004375 2004 Janet will make Journal entry out of General Fund Pera 401k-Health 042004 ABA:102000076 CitiStreet Acct:4428004375 Pera Reg-Health 042004 ABA:102000076 Acct:4428004375: Pera DA 401k 042004 ABA:102000076 CitiStreet Acct:4428004375 Pera DA Reg 042004 ABA:102000076 Acct:4428004375: Total Amt Transmit: 2,729,471.11 Hello