HomeMy WebLinkAbout20042522.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: August 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 August 13,2004;and that payments should be to the respective
vendors listed in the amount set opposite t •th the total amount of $3,085.64.
Dated this 6th y of A st, 20 '(PR•-
SHARON
Dire to , Finance and Administration I KAHL
SUBSCRIBED AND SWORN T etii6Xe• ' th day of August, 2004.
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$3,085.64. Dated this 16th day of
August, 2004.
BOARD OF COUNTY COMMISSIONERS
WE COUNTY, COLORADO
Robert D. Masden, Chair
■1 MI { _u erk to the Board
William H. e, Pro-Tem
BY: �i/
Deputy Clerk to the Board �� �?e
M. . eile
David . Long
Glenn Vaad
2004-2522
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:08/13/2004
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
08/13/04 eff 08/16/04 WELD Small Payroll(15J) 84.6000813 3,085.64
TAX DEPOSIT for 073104 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0804
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0804
Co State Taxes 84-6000813
Weld County Govern 0704 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0804 8012700872
EFTP tax Transmit
ACH Large Payroll 84-6000813
Deposit for 082004 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0804
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0804
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0804
401 Principal—Admin ABA:102000076
payment(quarterly)3`" qtr Acct:4428004375
2004
Janet will make Journal entry
out of General Fund
Pera 401k-Health 082004 ABA:102000076
CitiStreet Acct:4428004375
Pera Reg-Health 082004 ABA:102000076
Acct:4428004375:
Pera DA 401k082004 082004 ABA:102000076
CitiStreet Acct:4428004375
Pera DA Reg 082004 ABA:102000076
Acct:4428004375:
Total Amt Transmit: 3,085.64
Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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