HomeMy WebLinkAbout20030486.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: January 29, 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 January 28th , 2003; and that payments should be to the
respective vendors listed in the amount set o •.:._.:..-..._6 eir names, with the total amount of
$2,516,412 716. a d 's 29th day of.1•4 p ; . ``•,
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SHARON ;
Direc or, finance and Administration KAHL
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SUBSCRIBED AND SWORN T 6'••.C' a6e toe•h: ieth day of January, 2003.
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My Commission Expires: My Commission Expires May 15,zoos
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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$2,516,412.76. Dated this 29th
day of January, 2003.
B OF COUNTY COMMISSIONERS
COUNTY, OLORADO
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ATTEST: AA/ , :40
++ * avid E. Long Ch 'r
Weld County Clerk to e Off 4*
• i i ' Robert D. den, Pro-Tem
Deputy Clerk to the Boar
M. J. eile
William H. Jerk
44 /4
Glenn Vaad
2003-0486
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:01/28/03
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(G02) 84-6000813
TAX DEPOSIT for 4428004375
01/15/03
WELD Large Payroll FED 84-6000813
TAX DEPOSIT 4428004375
for0301 (D01)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0301 (DO1)
Co State Taxes 0301 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0301 EFTP tax 8012700872
Transmit
01/28/03 08:45 AM ACH Large Payroll 2,516,412.76
eff 01/31/03 Deposit for 0301
payroll-Wells Fargo
ACH transmittal of Savings ABA 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0301
Internet Transfer ABA 102000076
401 Principal contributions Acct:4428004375
0301
Internet transfer ABA 102000076
457 Great West Life Acct:4428004375
contributions 0301
401 Principal Adrnin ABA102000076
payment(quarterly)4th qtr Acct:4428004375
Janet will make Journal
entry out of General Fund
Total Amt Transmit: 2,516,412.76
Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\hansnut.wpd
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