HomeMy WebLinkAbout20030773.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: March 17, 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 March 13th, 2003; and that payments should be to the
respective vendors listed in the amount set it names, with the total amount of
$1,237.1)x. Dated this '7th day of Mar , Y P�@<i
id // �' � 1 1r ` SHARON ;C'
Director, Finance and Administration KAHL
9 4
SUBSCRIBED AND SWORN T un
e,ng, 7th day of March, 2003.
My Commission Expires May 15,2006
My Commission Expires:
/
�.y, X/
'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 $1,237.10. Dated this 17th day
of March, 2003.
BOARD OF COUNTY COMMISSIONERS
���� WE COUNTY, COLORADO
ATTEST: LL442 /i �� cJ CC'CQt
EL A, D •d n E. LQong, hair /
Weld County Clerk to the taraJ Eq,� �
1861 =(� �. obert D. Masden, Pro-Te
BY: d e • ma
Deputy Clerk to the B.:
M. J. Geile
William H. Jerke
S4 likif
Glenn Vaad
2003-0773
ELECTRONIC TRANSMITTAL
REGIS I ER
DATE OF TRANSMITTAL:03/13/03
TRANSMr1 I ED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
03/13/03 10:00 AM WELD Small Payroll(G05) 84-6000813 1,237.10
eff 03/14/03 TAX DEPOSIT for 4428004375
02/28/03
WELD Large Payroll FED 84-6000813
TAX DEPOSIT 4428004375
for 0303(D03)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0303(D03)
Co State Taxes 0303 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0303 ET 1P tax 8012700872
Transmit
ACH Large Payroll
Deposit for 0303
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0303
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0303
Internet transfer ABA 102000076
457 Great West Life Acct:4428004375
contributions 0303
401 Principal-Admen ABA 102000076
payment(quarterly)1st qtr Acct:4428004375
Janet will make Journal
entry out of General Fund
Total Amt Transmit: 1,237.10
Copy to:Shirley Bauer/rreasurer,Clerk to the Board M\wpfile2\transmit.wpd
Hello