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Home My WebLink About20041604.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF:June 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 two Electronic Transmittal Registers, numbering two pages, and dated May 27, and June 1, 2004; and that payments should be to the respective vendors lis'edin the arpount s . . it names, with the total amount of $1,094,474\06. gated"t s d day Ju , t' � : Y Director?_Unik S ON ace nd Administrad n KAH SUBSCRIBED AND SWORN T 4 d day of June, 2004. My Commission Expires May r52oo6 My Commission Expires: ary 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$1,094,474.06. Dated this 2nd day of June, 2004. BOARD OF COUNTY COMMISSIONERS WELIUS OL RADO ATTEST: Robert D. Masden, Chair �\' !�l• u� Clerk to the Board � William H. e Pro-Tern ' 1861 •j&I r!' fi / /G • jwrr,e. ty a erk to the Board ®tiM. eile David Long 1\ Glenn Vaad t 2004-1604 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:06/01/2004 TRANSMITTED BY:Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: WELD Small Payroll(09J) 84-6000813 TAX DEPOSIT for 05/15/04 4428004375 WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 for 0504 AIRPORT Payroll 84-0930586 FED TAX DEPOSIT 8012700872 for 0504 Co State Taxes 84-6000813 Weld County Govern 0504 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 AIRPORT 0504 8012700872 EFTP tax Transmit ACH Large Payroll 84-6000813 Deposit for 052004 8012700864 payroll-Wells Fargo ACH transmittal of Savings ABA: 101000048 bond purchase-Federal Acct:3001730000 Reserve Bank- 0504 Internet Transfer ABA:102000076 401 Principal contributions Acct:4428004375 0504 Internet transfer ABA:102000076 457 Great West Life Acct:4428004375 contributions 0504 401 Principal—Admin ABA:102000076 payment(quarterly) 1st qtr Acct:4428004375 2004 Janet will make Journal entry out of General Fund 06/01/04-eff 06/02/04 Pera 401k-Health 052004 ABA:102000076 8,107.31 CitiStreet Acct:4428004375 Pera Reg-Health 052004 ABA:102000076 Acct:4428004375: 06/01/04-eff 06/02/04 Pera DA 401k 052004 ABA:102000076 916.66 CitiStreet Acct:4428004375 Pera DA Reg 052004 ABA:102000076 Acct:4428004375: Total Amt Transmit: 9,023.97 Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:05/27/2004 TRANSMITTED BY:Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 05/27/04 eff 05/28/04 WELD Small Payroll(09J) 84-6000813 1,408.21 TAX DEPOSIT for 05/15/04 4428004375 05/27/04 eff 05/28/04 WELD Large Payroll 84-6000813 867,445.34 FED TAX DEPOSIT 4428004375 for 0504 05/27/04 eff 05/28/04 AIRPORT Payroll 84-0930586 4,204.95 FED TAX DEPOSIT 8012700872 for 0504 05/27/04 eff 05/28/04 Co State Taxes 84-6000813 118,707.00 Weld County Govern 0504 4428004375 EFTP tax Transmit 05/27/04 eff 05/28/04 Co State Taxes 84-0930586 577.00 AIRPORT 0504 8012700872 EFTP tax Transmit sent ACH Large Payroll 84-6000813 Deposit for 052004 8012700864 payroll-Wells Fargo 05/27/04 eff 05/28/04 ACH transmittal of Savings ABA: 101000048 3,150.00 bond purchase-Federal Acct:3001730000 Reserve Bank- 0504 05/27/04 eff 05/28/04 Internet Transfer ABA:102000076 13,704.61 401 Principal contributions Acct:4428004375 0504 05/27/04 eff 05/28/04 Internet transfer ABA:102000076 25,082.22 457 Great West Life Acct:4428004375 contributions 0504 401 Principal—Admin ABA:102000076 payment(quarterly) 1st qtr Acct:4428004375 2004 Janet will make Journal entry out of General Fund Pera 401k-Health 052004 ABA:102000076 CitiStreet Acct:4428004375 05/27/04 eff 05/28/04 Pera Reg-Health 052004 ABA:102000076 49,741.59 Acct:4428004375: Pera DA 401k 052004 ABA:102000076 CitiStreet Acct:4428004375 05/27/04 eff 05/28/04 Pera DA Reg 052004 ABA:102000076 1,429.17 Acct:4428004375: Total Amt Transmit: 1,085,450.09 Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd Hello