HomeMy WebLinkAbout20040388.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF:January 28, 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 January 27, 2004; and that payments should be to the
respective vendors listed in the a ount set •... •:. it names, with the total amount of
$2,589,090.3 Date t • : c ay of JaP,.FeN =�ke('�
� SHARON •
Direct r, finance and Administration i KAHL
(P'• : O
SUBSCRIBED AND SWORN Tt :¢.•F .:th day of January, 2004.
My commission Expires: My Canmission Expires M ay 15,2006
'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$2,589,090.31. Dated this 28th day
of January, 2004.
BOARD OF COUNTY COMMISSIONERS
VU D8 COUNTY, ip RADO
Al LEST: at,,� / �� � 1
` Robert D.Masden, Chair
Weld County Clerk to the o rd
C-{/ / te
,i '' William H J Pro-Tern
BY: �..� ter •. r a
Deputy Clerk to the gat `: � 1 �� �i��r/ deo
Me
David Long A y
Glenn Vaad
2004-0388
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:01/27/2004
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(01j) 84-6000813
TAX DEPOSIT for 01/15/04 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0312
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0312
Co State Taxes 84-6000813
Weld County Govern 0312 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0312 8012700872
EFTP tax Transmit
01/27/04 eff 01/30/04 ACH Large Payroll 84-6000813 2,589,090.31
Deposit for 012004 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct: 3001730000
Reserve Bank-
0312
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0312
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0312
401 Principal—Admin ABA:102000076
payment(quarterly)2n° Acct:4428004375
qtr
Janet will make Journal entry
out of General Fund
Pera 401k-Health ABA:102000076
Acct:4428004375
Pera Reg-Health ABA:102000076
Acct:4428004375:
Pera DA 401k ABA:102000076
Acct:4428004375
Pera DA Reg ABA:102000076
Acct:4428004375:
Total Amt Transmit: 2,589,090.31
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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