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Home My WebLink About20041085.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: April 5, 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 2, 2004; and that payments should be to the respective vendors listed in the amo t set opposite Or ytla4 'th the total amount of $58,406.15. Dated this 5 da of Ap ' , 200 p�P" @�� 2� .•o e SHARON Direct , man e and Administration KARL SUBSCRIBED AND SWORN T 9 P th day of April, 2004. My Commission Expires May 15,1006 My Commission Expires: - Alec 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 $58,406.15. Dated this 5th day of April, 2004. BOARD OF COUNTY COMMISSIONERS COUNTY COL ORADO Al IEST: / • 1? rzt1�'�Jl E La Robert D.Masden, Chair Weld County Clerk to P . 'o. -727' 1861 ( _i0�=(1/42 William H ke,Pro-Tem BY: Deputy Clerk to thy`. .p� � �• .Z g(e_ k 11 M Geile Da . Long Glenn Vaa 2004-1085 ELEC.IRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:04/02/2004 TRANSMITTED BY: Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: SENT WELD Small Payroll(04J) 84-6000813 TAX DEPOSIT for 03/31/04 4428004375 SENT WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 for 0403 SENT AIRPORT Payroll 84-0930586 FED TAX DEPOSIT 8012700872 for 0403 SENT Co State Taxes 84-6000813 Weld County Govern 0403 4428004375 EFTP tax Transmit SENT Co State Taxes 84-0930586 AIRPORT 0403 8012700872 EFTP tax Transmit Sent ACH Large Payroll 84-6000813 Deposit for 032004 8012700864 payroll-Wells Fargo SENT ACH transmittal of Savings ABA: 101000048 bond purchase-Federal Acct: 3001730000 Reserve Bank- 0403 SENT Internet Transfer ABA:102000076 401 Principal contributions Acct:4428004375 0403 SENT Internet transfer ABA:102000076 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 04/01/04 EFF 04/02/04 Pera 401k-Health 032004 ABA:102000076 6,734.91 CitiStreet Acct:4428004375 04/01/04 EFF 04/05/04 Pera Reg-Health 032004 ABA:102000076 49325.41 Acct:4428004375: 04/01/04 EFF 04/02/04 Pera DA 401k 032004 ABA:102000076 916.66 CitiStreet Acct:4428004375 04/01/04 EFF 04/05/04 Pera DA Reg 032004 ABA:102000076 1429.17 Acct:4428004375: Total Amt Transmit: 58,406.15 Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd Hello