HomeMy WebLinkAbout20032561.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: August 27, 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 August 26 !! • and that payments should be to the
respective vendors listed in the amount s . r, i ' ?C names, with the total amount of
$2,618,996.:. Dg e. t • 7th da of 'r�g '16-6.Y.*--...c,
E SHARON :
`til KAHL
Director' ma ce and Administration `
4 '9l'•.. .......'.P�
SUBSCRIBED AND SWORN Ti•'...::Cie 7th day of August, 2003.
My Commission Expires May 15,2006
MG Con�}vssion Expires:
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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$2,618,996.84. Dated this 27th day
of August, 2003.
BOARD OF COUNTY COMMISSIONERS
��� COUNTY COLORADO
A s>'"�1���
La vid E. Long, Ch •
el. t,,,. the Board
1861E I3/452
Robert D. en, ro-Tem
♦r der re the Board
I — ' � M.J.. Geile
William Jerke
Glenn Vaad —�
2003-2561
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:08/26/03
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(G16) 84-6000813
TAX DEPOSIT for 08/15/03 4428004375
WELD Large Payroll FED 84-6000813
TAX DEPOSIT 4428004375
for 0308(D08)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0308(D08)
Co State Taxes 0308 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0308 EFTP tax 8012700872
Transmit
08/26/2003for ACH Large Payroll 84-6000813 2,618,996.84
08/29/2003 Deposit for 0308 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0308
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0308
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0308
401 Principal-Admin ABA:102000076
payment(quarterly)2n° Acct:4428004375
qtr
Janet will make Journal entry
out of General Fund
Pera 40Ik-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: 2,618,996.84
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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