HomeMy WebLinkAbout20031694.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF:June 25, 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 June 25th,2003;and that payments should be to the respective
vendors liste..in the amoun s- opposite th-; ' the total amount of$2,571,051.33.
Dated this .th day,.' Ju e ••3. 7'. ` _
Direc .r, in ce and Ad ' stration
SUBSCRIBED AND SWORN T.`.• ` j: --'' .5'1/4' day of June, 2003.
,
�My Co ' sionnEExpireess: My Commission Expires May 15,2006
te:: 0467
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$2,571.051.33. Dated this 25th day
of June, 2003.
BOARD OF COUNTY COMMISSIONERS
WE nip TY, COLORADO
Al ILST: Lid
4 David E. Long, Cha'
Weld County Clerk to th- . t'' t tialLe ' Robert D sden,Pro-T m
Deputy Clerk to the B:% N1
M.J. Geile
Willia H.Jer
G enn aa
2003-1694
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:06/25/03
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(GI l) 84-6000813
TAX DEPOSIT for 05/31/03 4428004375
WELD Large Payroll FED 84-6000813
TAX DEPOSIT 4428004375
for 0306(D06)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0306(D06)
Co State Taxes 0306 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0306 EFTP tax 8012700872
Transmit
06/25/03 9:00 AM ACH Large Payroll 84-6000813 2,571,051.33
eff 06/30/03 Deposit for 0306 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0306
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0306
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0306
401 Principal-Admin ABA:102000076
payment(quarterly)2"a Acct:4428004375
qtr
Janet will make Journal entry
out of General Fund
Pera 401k-Health ABA:102000076
Acct:4428004375
Pen Reg-Health ABA:102000076
Acct:4428004375:
Pera DA 401k ABA:102000076
Acct:4428004375
Pera DA Reg ABA:102000076
Acct:4428004375:
Total Amt Transmit: 2,571,051.33
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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