HomeMy WebLinkAbout20033518.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: December 29, 2003
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 cember 24 03; and that payments should be to the
respective v dors listed in t e mount s pQ�ikgsipb names, with the total amount of
$2,530,88 2 edt dayo coSihei,tse
ARON
Directo e d ministration a KARL
SUBSCRIBED AND SWORN T *Fiji P 9th day of December, 2003.
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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$2,530,889.24. Dated this 29th day
of December, 2003.
BOARD OF COUNTY COMMISSIONERS
CO , COLORADO
ATTEST: geekl 1ST ≥\
D E. Long, Chair
Weld County Clerk to esBY: ,t.+r;a"v'�aV
-,
Robert D. den,Pro- em
Deputy Clerk to the Bo��+.� t
M.J. eile
kl. 1-,
Willis Jerke
Glenn aadrate9
2003-3518
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:12/24&30/03
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(G24) 84-6000813
TAX DEPOSIT for 12/15/03 4428004375
WELD Large Payroll FED 84-6000813
TAX DEPOSIT 4428004375
for 0311(D11)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0311(D11)
Co State Taxes 0311 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84.0930586
AIRPORT 0311 EFTP tax 8012700872
Transmit
12/24/03 eff 12/31/03 ACH Large Payroll 84-6000813 2,530,889.24
Deposit for 0312 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct: 3001730000
Reserve Bank-
0311
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0311
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0311
401 Principal—Admin ABA:102000076
payment(quarterly)2nd 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: 2,530,889.24
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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