HomeMy WebLinkAbout20040784.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: March 3, 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 March 2, 2004; and that payments should be to the respective
vendors listed in the amount set opposite t "' . 'th the total amount of $51,155.67.
Dated this a day o.. 1};2004. 6'.P"••-••••..e<,
O
�( . SHARON KA •.
Directo , ma ce and Adminis ration 1 i
;..o°/
SUBSCRIBED AND SWORN �.: : '• rd day of March, 2004.
CO
My Commission Expires: My Commission Expires May 15,2006
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 $51,155.67. Dated this 3rd day of
March, 2004.
BOARD OF COUNTY COMMISSIONERS
LD COUNTY, COLORADO
Weld County Clerk to P :..?33iOt�s�=, Ro ert D. Masden, Chair
/1' x.,_,`�rf William FL J ,Pro-Tern
BY: °��1
Deputy Clerk to the Boar. eCG/
.411\I\N1/4
CCC)(
Davi . Long 7
Glenn Vaad
2004-0784
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:03/01/2004
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(04J) 84-6000813
TAX DEPOSIT for 02/15/04 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0402
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0402
Co State Taxes 84-6000813
Weld County Govern 0402 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0402 8012700872
EFTP tax Transmit
ACH Large Payroll 84-6000813
Deposit for 022004 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0402
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0402
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0402
401 Principal—Admin ABA:102000076
payment(quarterly) 1st qtr Acct:4428004375
2004
Janet will make Journal entry
out of General Fund
Will send check this Pera 401k-Health 022004 ABA:102000076
month CitiStreet Acct:4428004375
Pera Reg-Health 022004 ABA:102000076 49,726.50
Acct:4428004375:
Will send check this Pera DA 401k 022004 ABA:102000076
month CitiStreet Acct:4428004375
Pera DA Reg 022004 ABA:102000076 1,429.17
Acct:4428004375:
Total Amt Transmit: 51,155.67
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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