HomeMy WebLinkAbout20040577.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: February 18, 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 February 13 '4; and that payments should be to the
respective vendors listed ' the amount s=.': .yxg i•.c' names, with the total amount of
$1,149.45 Dated day of Feb 1..(e: •04:"'••:. /c,`s,
I((( SHARON
Direc or, Finance and Administration ` KAHL ,•O
SUBSCRIBED AND SWORN T►.. o )... 18th day of February, 2004.
My ,ommission Expires: Mr Commission Expires May 16.2006
C ___-— 4:--c—r A:4-7.—,,
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 $1,149.45. Dated this 18th day of
February, 2004.
BOARD OF COUNTY COMMISSIONERS
COUNTY, COLORADO
gill
Al [EST:: '� / /4 /I L 4® Robert D.Masden, Chair
Weld County Clerk to t t Bi<';. �";�'is
/ :S
-, William H Jer ro-Tem
BY: t. :'_s��a_IrP
Deputy Clerk to the : � /7 v-4_4.
M.J. ile
David E ong
Glenn Vaad
2004-0577
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:02/13/2004
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
02/13/04 eff 02/17/04 WELD Small Payroll(03J) 84-6000813 1,149.45
TAX DEPOSIT for 02/15/04 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0401
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0401
Co State Taxes 84-6000813
Weld County Govern 0401 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0401 8012700872
EFTP tax Transmit
ACH Large Payroll 84-6000813
Deposit for 012004 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0401
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0401
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0401
401 Principal—Admin ABA:102000076
payment(quarterly) 1st qtr Acct:4428004375
2004
Janet will make Journal entry
out of General Fund
Pera 401k-Health 012004 ABA:102000076
Acct:4428004375
Pera Reg-Health 012004 ABA:102000076
Acct:4428004375:
Pera DA 401k 012004 ABA:102000076
Acct:4428004375
Pera DA Reg 012004 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 1,149.45
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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