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Home My WebLink About20043275.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: November 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 Registers, numbering one pages, and dated October 29, 2004; and that payments should be to the respective vendors listed i the amount set 401) names, with the total amount of $1,119, .26. )te s st day f Nov ,°2004,.e< SHARON Director, F nance and Administration 1 KAHL SUBSCRIBED AND SWORN TO 9 • 5zb,4 t day of November, 2004. My Commission Expires cf.2y 15:2005 lVly Commission Expires: 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 $1,119,121.26. Dated this 1st day of November, 2004. BOARD OF COUNTY COMMISSIONERS D COUNTY, C ORADO Robert D. Masden, Chair ";f` -1d n Clerk to the Board --� 1861tara9 William H. ke, Pro-Tern ©UN � uty Clerk to the Board J - i " 'eat M.J. Geile David . Long Glenn Vaad - 2004-3275 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:10/28/04 TRANSMITTED BY:Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 10/28/04 eff 10/29/04 WELD Small Payroll(19J) 84-6000813 2,050.66 TAX DEPOSIT for 101504 4428004375 10/28/04 eff 10/29/04 WELD Large Payroll 84-6000813 888,044.52 FED TAX DEPOSIT 4428004375 for 1004 10/28/04 eff 10/29/04 AIRPORT Payroll 84-0930586 4,733.13 FED TAX DEPOSIT 8012700872 for 1004 10/28/04 eff 10/29/04 Co State Taxes 84-6000813 121,166.00 Weld County Govern 1004 4428004375 EFTP tax Transmit 10/28/04 eff 10/29/04 Co State Taxes 84-0930586 644.00 AIRPORT 1004 8012700872 EFTP tax Transmit sent ACH Large Payroll 84-6000813 Deposit for 102004 8012700864 payroll-Wells Fargo 10/28/04 eff 10/29/04 ACH transmittal of Savings ABA: 101000048 2,150.00 bond purchase-Federal Acct:3001730000 Reserve Bank- 1004 10/28/04 eff 10/29/04 Internet Transfer ABA:102000076 14,696.22 401 Principal contributions Acct:4428004375 1004 10/28/04 eff 10/29/04 Internet transfer ABA:102000076 22,793.64 457 Great West Life Acct:4428004375 contributions 1004 sent 401 Principal—Admin ABA:102000076 payment(quarterly)3r° qtr Acct:4428004375 2004 Janet will make Journal entry out of General Fund 10/28/04 eff 10/29/04 Pera 401k-Health 102004 ABA:102000076 7,407.45 CitiStreet Acct:4428004375 10/29/04 eff 11/01/04 Pera Reg-Health 102004 ABA:102000076 53,089.81 Acct:4428004375: 10/28/04 eff 10/29/04 Pera DA 401k 102004 ABA:102000076 833.33 CitiStreet Acct:4428004375 10/29/04 eff 11/01/04 Pera DA Reg 102004 ABA:102000076 1,512.50 Acct:4428004375: Total Amt Transmit: 1,119,121.26 Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd Hello