HomeMy WebLinkAbout20041667.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF:June 16, 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 June 15, 2004; and that payments should be to the respective
vendors listed in the amount set opposite/t , .: 'th the total amount of $1,183.73.
•CP V6
Dated this 1 h ay of June 2004. O
1 SHARON fi
Director, Finance and Administration KAHL
''
SUBSCRIBED AND SWORN TO 9 :'.° COX-4 • th day of June, 2004.
My Commission Expires: My Commission E;;;;;May 15,1u05
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 $1,183.73. Dated this 16th day of
June, 2004.
BOARD OF COUNTY COMMISSIONERS
W D COUNTY, COLORADO
ATTEST: Millar \IL D
Robert D. Masden, Chair
c�interk to the Board
William H. rke, Pro-Tern
1861
to the Board
M. eile
Davi . Lon
Glenn Vaa
2004-1667
ELECTRONIC'TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:06/15/2004
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
06/15/04 eff 06/16/04 WELD Small Payroll(I Il) 84-6000813 1,183.73
TAX DEPOSIT for 05/31/04 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0604
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0604
Co State Taxes 84-6000813
Weld County Govern 0604 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0604 8012700872
EFTP tax Transmit
ACH Large Payroll 84.6000813
Deposit for 062004 8012700864
payroll-Wells Fargo
ACH transmittal of Savings. .. ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0604
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0604
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0604
401 Principal—Admin ABA:102000076
payment(quarterly) I st qtr Acct:4428004375
2004
... Janet will.make Journal entry
out of General Fund
Pera 401k-Health 062004 ABA:102000076 CitiStreet Acct:4428004375
Pera Reg-Health 062004 ABA:102000076
Acct:4428004375:
Pera DA 401k 062004 ABA:102000076
CitiStreet Acct:4428004375
Pera DA Reg 062004 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 1,183.73
Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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