HomeMy WebLinkAbout20032034 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF:July 30, 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 July 28th,2003;and that payments should be to the respective
vendors listed in the amount set opposite the :•...".!r"•`••. the total amount of$2,559,114.70.
Dated this 0th day f y, 2003 f pC?R•-•••141N ,
SHARON 1 •
Director, inane and Administration KAHL
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SUBSCRIBED AND SWORN Te ; u e•r ie '4 h day of July, 2003.
w, •PCD� Y ,.
My Commission Expires: My Commission Expires May 15,2006
ublic
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$2,559,114.70. Dated this 30th day
of July, 2003.
BO OF COUNTY COMMISSIONERS
//, �, WE COUN'T'Y,COLORADO
A7 T th"EST: ll�'�/4""14
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rk to the Board
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M.J. Geile
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William FL Jerked
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Glenn Vaadd
2003-2034
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:07/28/03
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(G13) 84-6000813
TAX DEPOSIT for 06/30/03 4428004375
WELD Large Payroll FED 84-6000813
TAX DEPOSIT 4428004375
for 0307(D07)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0307(D07)
Co State Taxes 0307 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0307 EFTP tax 8012700872
Transmit
07/28/03 eff 07/31/03 ACH Large Payroll 84-6000813 2,559,114.70
Deposit for 0307 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0307
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0307
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0307
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: 2,559,114.70
Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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