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Home My WebLink About20040930.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: March 15, 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 12,2004;and that payments should be to the respective vend• sted in the amount opposite . •' ` "th the total amount of $1,047.61. D. ed • the:yof , 2004. /'o'�? ..k\ SHARON I Director, Finance and Administration KAHL SUBSCRIBED AND SWORN Tar:;:. th day of March, 2004. My Commission Expires: Mycummissiwsfxpke:May 15,2006 Notary Public k 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 $1,047.61. Dated this 15th day of March, 2004. BOARD OF COUNTY COMMISSIONERS LD COUI , COLORADO co.) Robert D. Masden, Chair Weld County Clerk to th: .1oaary niasZPf;ir �G �' William H. r , Pro-Tem BY: .._SA -- s 4 Deputy Clerk to the Boa .y��11_I�� ?17 &1r Geile D . Long Glenn Vaad 2004-0930 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:03/12/2004 TRANSMITTED BY:Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: `03/12/04 eff 03/15/04 WELD Small Payroll(04J) 84-6000813 1,047.61 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 Pera 401k-Health 022004 ABA:102000076 CitiStreet Acct:4428004375 Pera Reg-Health 022004 ABA:102000076 Acct:4428004375: Pera DA 401k 022004 ABA:102000076 CitiStreet Acct:4428004375 Pera DA Reg 022004 ABA:102000076 Acct:4428004375: Total Amt Transmit: 1,047.61 Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd Hello