The URL can be used to link to this page

Browse Search

Home My WebLink About20030292.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: January 6, 2003 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached two Electronic Transmittal Registers, numbering two pages, and dated December 31", 2002 and January 3r', 2003; and that payments should be to the respe'tive vendors lis_........ the amount set opposite their names, with the t71al . vs i I t o ..9' 47.18. pal, •�*w 6.p e'.•...of January, 2003. / ��/ 20; !mac , 't �� ( SHARON .1 Director finance an. • dministration KAHL 4 1 SUBSCRIBED AND SWORN T cre mg-SA % day of January, 2003. OF CO� My Commission Expires: My Commission joints May 15,Z005 1 - - << /V 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$962,247.18. Dated this 6th day of January, 2003. BOARD OF COUNTY COMMISSIONERS LD COUNTY, COLORADO ATTEST: 10-.0Th ,C): a •d E. L ng, hair Weld County Clerk to the Board �y 1 t WISZ9 �l Robert Robert D. asden, Pro-Tern BY: .. L . D di ,� i, 4 Deputy Clerk to the Boi N ?' M. J. Geile I//...,, William H. Jerkee Att( Glenn Vaad - 2003-0292 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:12/31/02 TRANSMITTED BY:Carol Mitchell-Accounting Time of Transmittal Item Transmitted: Account Information: Amount Transmitted: 12/30/02 4:30 PM WELD Small Payroll(24g) 84-6000813 891.19 eff 12/31/02 TAX DEPOSIT for 4428004375 12/15/02 12/30/02 4:30 PM WELD Large Payroll FED 84-6000813 811,619.85 eff 12/31/02 TAX DEPOSIT 4428004375 for 0212(12Y) 12/30/02 4:30 PM AIRPORT Payroll 84-0930586 4,105.43 eff 12/31/02 FED TAX DEPOSIT 8012700872 for 0212(12Y) 12/31/02 12:00 PM Co State Taxes 0212 84-6000813 108,136.00 eff 01/02/03 Weld County Govern 4428004375 BF I P tax Transmit 12/31/02 11:00 AM Co State Taxes 84-0930586 546.00 eff 01/02/03 AIRPORT 0212 EFTP tax 8012700872 Transmit sent ACH Large Payroll Deposit for 0212 payroll-Wells Fargo 12/31/02 11:00 AM ACH transmittal of Savings ABA 101000048 2,900.00 eff 12/31/02 bond purchase-Federal Acct:3001730000 Reserve Bank- 0212 12/30/02 12:00 PM Internet Transfer ABA102000076 12,786.69 eff 12/31/02 401 Principal contributions Acct:4428004375 0212 12/30/02 12:00 PM Internet transfer ABA102000076 eff 12/31/02 457 Great West Life Acct:4428004375 20,262.02 contributions 0212 401 Principal-Admin ABA102000076 payment(quarterly)3rd qtr Acct:4428004375 Janet will make Journal entry out of General Fund Total Amt Transmit: 961,247.18 Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpffie2\hansn it.wpd ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:01/03/02 TRANSMITTED BY:Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: WELD Small Payroll(24g) 84-6000813 TAX DEPOSIT for 4428004375 12/15/02 WELD Large Payroll FED 84-6000813 TAX DEPOSIT 4428004375 for 0212(12Y) AIRPORT Payroll 84-0930586 FED TAX DEPOSIT 8012700872 for 0212(12Y) Co State Taxes 0212 84-6000813 Weld County Govern 4428004375 EF 1?tax Transmit Co State Taxes 84-0930586 AIRPORT 0212 EFTP tax 8012700872 Transmit ACH Large Payroll Deposit for 0212 payroll-Wells Fargo ACH transmittal of Savings ABA 101000048 bond purchase-Federal Acct:3001730000 Reserve Bank- 0212 01/03/02 11:15 AM Internet Transfer ABA102000076 1,000.00 eff 01/06/02 401 Principal contributions Acct:4428004375 catchup provision 0212 Internet transfer ABA 102000076 457 Great West Life Acct:4428004375 contributions 0212 401 Principal Admin ABA102000076 payment(quarterly)3rd qtr Acct:4428004375 Janet will make Journal entry out of General Fund Total Amt Transmit: 1,000.00 Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd Hello