HomeMy WebLinkAbout20040072.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF:January 5, 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 ecember 31, 2004; and that payments should be to the
respect' vendors listed in amount set 'r names, with the total amount of
$55 .7 D d ' day of Janua ,••-••.V9��
SHARON
Director, Finance and Administration i KAHL
Nom:,• �c�p
SUBSCRIBED AND SWORN T ge•rnet qs€ day of January, 2004.
coL
My E omission Expires: My Commission Expires[ray l6,zoos
Notary 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 $55,305.76. Dated this 5th day of
January, 2004.
BOARD OF COUNTY COMMISSIONERS
LD COUNTY,,� \
CO, RADO
AllEST i,
Robert D.Masden, Chair
Weld County Clerk to t. .o
I. William H. - rke,Pro-Tern
BY: • �'!IrA.
Deputy Clerk to the e:/ ,4c4/
�I� . Geile
David E Long
Gle n Vaad
2004-0072
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:12/31/03
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
sent WELD Small Payroll(G24) 84-6000813
TAX DEPOSIT for 12/15/03 4428004375
sent WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0312
sent AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0312
sent
sent Co State Taxes 84-6000813
Weld County Govern 0312 4428004375
EFTP tax Transmit
sent Co State Taxes 84-0930586
AIRPORT 0312 8012700872
EFTP tax Transmit
sent ACH Large Payroll 84-6000813
Deposit for 0312 8012700864
payroll-Wells Fargo
sent ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0312
sent Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0312
sent Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0312
Not due yet 401 Principal—Admin ABA:102000076
payment(quarterly)2"d Acct:4428004375
qtr
Janet will make Journal entry
out of General Fund
12/31/03 Pera 401k-Health ABA:102000076 7,208.47
Acct:4428004375
12/31/03 Pera Reg-Health ABA:102000076 45,751.45
Acct:4428004375:
12/31/03 Pera DA 401k ABA:102000076 1,000.00
Acct:4428004375
12/31/03 Pera DA Reg ABA:102000076 1,345.84
Acct:4428004375:
Total Amt Transmit: 55,305.76
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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