HomeMy WebLinkAbout20043100 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: October 20, 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 15, 2004; and that payments should be to the
respective vendors listed in - amount set . _ .. tp,`i' names, with the total amount of
$1,514.83. d ated t-i s 2 I t d. ' of octo � '" •
/ /�✓ i • SHARON
D' ct , mance and Administration k KAHL
.
SUBSCRIBED AND SWORD TS': : s =• , ,,-''Ith day of October, 2004.
My Commission Expires: My Commission Expires May Id 2006
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$1,514.83. Dated this 20th day of
October, 2004.
BOARD OF COUNTY COMMISSIONERS
������ I D COUNTY, COLORADO
Meath
ATTEST: D'ath J s"
Robert D. Masden, Chair
Weld County Clerk to the Board
BY: / /-4/41' �.[i�"
,t I William H.J e,Pro-Tem
rJ
014!t.s Jerk the Board
\ /. �\ M. . eile YnI
r I8.1 (1
�Nr�i Nom'V
't om Dan on
gdPrr
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Aft Glenn Vaad
2004-3100
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:10/15/2004
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
10/15/04 EFF 10/15/04 WELD Small Payroll(195) 84-6000813 1,514.83
TAX DEPOSIT for 093004 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 1004
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 1004
Co State Taxes 84-6000813
Weld County Govern 1004 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 1004 8012700872
EFTP tax Transmit
ACH Large Payroll 84-6000813
Deposit for 102004 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
1004
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
1004
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 1004
401 Principal—Admin ABA:102000076
payment(quarterly)3rd qtr Acct:4428004375
2004
Janet will make Journal entry
out of General Fund
Pera 401k-Health 102004 ABA:102000076
CitiStreet Acct:4428004375
Pera Reg-Health 102004 ABA:102000076
Acct:4428004375:
Pera DA 401k 102004 ABA:102000076
CitiStreet Acct:4428004375
Pera DA Reg 102004 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 1,514.83
Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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