HomeMy WebLinkAbout20041208.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: April 19, 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 April 14, 2004; and that payments should be to the respective
vendors listed in the amount set opposite th .'.• •th the total amount of $1,459.39.
Dated t ' 19 day .f April, 004. KW'.1.39.9
O.. <,O
SHARON
Director,Finance and Administration 1 KAHL
SUBSCRIBED AND SWORN Te•. : me- �'. sth day of April, 2004.
OF CO'-..•''f
...............
CM,CommLS/lion Expires: My Commission Expires May 15,2005
I'totary 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$1,459.39. Dated this 19th day of
April, 2004.
BOARD OF COUNTY COMMISSIONERS
��� WELD COUNTY, COLORADO
Al VEST: ,& 'I��/. `,• � SZ3 V
de,
u
Robert D.Masden, Chair
Weld County Clerk to 'l4 i aly, 0 45el R's
BY: it
William H ,Pro-Tem
Deputy Clerk to the Boa
eile
Davi . Lon
G4 /L
2004-1208
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:04/14/2004
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
04/14/04 eff 04/15/04 WELD Small Payroll(04J) 84-6000813 1,459.39
TAX DEPOSIT for 04/15/04 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0404
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0404
Co State Taxes 84-6000813
Weld County Govern 0404 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0404 8012700872
EFTP tax Transmit
ACH Large Payroll 84-6000813
Deposit for 042004 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0404
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0404
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0404
401 Principal—Admin ABA:102000076
payment(quarterly) 1st qtr Acct:4428004375
2004
Janet will make Journal entry
out of General Fund
Pera 401k-Health 042004 ABA:102000076
CitiStreet Acct:4428004375
Pera Reg-Health 042004 ABA:102000076
Acct:4428004375:
Pen DA 401k 042004 ABA:102000076
CitiStreet Acct:4428004375
Pera DA Reg 042004 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 1,459.39
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
Hello