HomeMy WebLinkAbout20040488 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: February 4, 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 February 3, 2004; and that payments should be to the
respective vendors listed in the a unt s • •sob it names, with the total amount of
$57,305.47. ed 4th o Feb it• wit"--1!<,
R0N
Director, mance and ministration KARL
SUBSCRIBED AND SWORN T '4th day of February, 2004.
My Commission Expires: My Commission bpi ,::..; 'd,sUUu
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$57,305.47. Dated this 4th day of
February, 2004.
BOARD OF COUNTY COMMISSIONERS
Lic)%sbc,COUN,6\IT, COkORADO
Al LEST: /Lid / /►����
®�` Robert D.Masden, Chair
Weld County Clerk to ...
',' G' �t William FL e Pro-Tern
BY:
Deputy Clerk to the Board
k a M. eile
amckry
David E. Long
Glee
2004-0488
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:02/03/2004
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(02J) 84-6000813
TAX DEPOSIT for 01/31/04 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0401
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0401
Co State Taxes 84-6000813
Weld County Govern 0401 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0401 8012700872
EFTP tax Transmit
ACH Large Payroll 84-6000813
Deposit for 012004 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct: 3001730000
Reserve Bank-
0401
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0401
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0401
401 Principal—Admin ABA:102000076
payment(quarterly) 1st qtr Acct:4428004375
2004
Janet will make Journal entry
out of General Fund
02/03/04 eff 02/04/04 Pera 401k-Health 012004 ABA:102000076 6,301.77
Acct:4428004375
02/03/04 eff 02/04/04 Pera Reg-Health 012004 ABA:102000076 48,657.87
Acct:4428004375:
02/03/04 eff 02/04/04 Pera DA 401k 012004 ABA:102000076 916.66
Acct:4428004375
02/03/04 eff 02/04/04 Pera DA Reg 012004 ABA:102000076 1,429.17
Acct:4428004375:
Total Amt Transmit: 57,305.47
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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