HomeMy WebLinkAbout20031045.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: April 28, 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 Registers,
numbering one pages, and dated April 25, 2003; and that payments should be to the
respective vendors listed i i the amount set o�,r.-..•-.:......eir names, with the total amount of
$2,590,4 4. ► .t-.. t• s 8th of A• � V
49,
�l�
€ SHARON 1
Director, inance and Administration i KAHL
SUBSCRIBED AND SWORN T'•.,.:•u :,me' th day of April, 2003.
P COX-
My Commission Expires: My Commission Expires May 15,2006
C 4'f-�
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$2,590,474.24. Dated this 28th
day of April, 2003.
BOARD OF COUNTY COMMISSIONERS
W COUNTY, COLORADO
ATTEST: eth- cs
D.vid E. Long, Chai
Weld County Clerk t. 'Se
sci
Ro'ert D. i' as.en, Pro-Tern
BY: O
Deputy Clerk to the'8pai'di c711/4-1\.,' ��`_,_
M. J. Geile 7
William H. Jerk
Glenn Vaad
2003-1045
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:04/25/03
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(G07) 84-6000813
TAX DEPOSIT for 4428004375
04/15/03
WELD Large Payroll FED 84-6000813
TAX DEPOSIT 4428004375
for 0304(D04)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0304(D04)
Co State Taxes 0304 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0304 EFTP tax 8012700872
Transmit
04/25/03 9:00 AM ACH Large Payroll 84-6000813 2,590,474.24
eff 04/30/03 Deposit for 0304 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0304
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0304
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0304
401 Principal-Admin ABA:102000076
payment(quarterly)2"^ Acct:4428004375
qtr
Janet will make Journal
entry out of General Fund
Total Amt Transmit: 2,590,474.24
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
Hello