HomeMy WebLinkAbout20033179 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: December 31, 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 December 30, 2003; and that payments should be to the
respective vendors listed in the amount set .....; 4t '•. ..'r names, with the total amount of
$978,755. . ed 1st day f Dec- 4s; r eGE0c/c ,
h/i f SHARON
Dire t , Finance a d Ad ration 1 KAHL °
E IS> , 0
SUBSCRIBED AND SWORN Tt1 ' . ,0 st day of December, 2003.
M 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 $978,755.59. Dated this 31st day
of December, 2003.
BO OF COUNTY COMMISSIONERS
WEL , COLORADO
14441
i A11EST: / r` : L®
* ) D vid E. Long, Chi
Weld County Clerk to tf'e1139 AI`is2 `
4 r $'�! , Ro ert D. sden,Pro-Tern
BY: ..._ a . ,'� Gfir'. _ . .c` .
Deputy Clerk to the Boa�'r
M.J. Geile
Willa Jerke
f/4 a 1
Glenn Vaad -
aOOo3 /?9
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:12/30/03
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
12/30/03 eff 12/31/03 WELD Small Payroll(G24) 84-6000813 1,150.21
TAX DEPOSIT for 12/15/03 4428004375
12/30/03 eff 12/31/03 WELD Large Payroll 84-6000813 819,946.03
FED TAX DEPOSIT 4428004375
for 0312
12/30/03 eff 12/31/03 AIRPORT Payroll 84-0930586 5,498.43
FED TAX DEPOSIT 8012700872
for 0312
12/30/03 eff 12/31/03 Co State Taxes 84-6000813 112,687.00
Weld County Govern 0312 4428004375
EFTP tax Transmit
12/30/03 eff 12/31/03 Co State Taxes 84-0930586 700.00
AIRPORT 0312 8012700872
EFTP tax Transmit
sent ACH Large Payroll 84-6000813
Deposit for 0312 8012700864
payroll-Wells Fargo
12/30/03 eff 12/31/03 ACH transmittal of Savings ABA: 101000048 2,950.00
bond purchase-Federal Acct: 3001730000
Reserve Bank-
0312
12/30/03 eff 12/31/03 Internet Transfer ABA:102000076 14,677.50
401 Principal contributions Acct:4428004375
0312
12/30/03 eff 12/31/03 Internet transfer ABA:102000076 21,146.42
457 Great West Life Acct:4428004375
contributions 0312
401 Principal—Admin ABA:102000076
payment(quarterly)2"d 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: 978,755.59
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmicwpd
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