HomeMy WebLinkAbout20031758.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF:June 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 June 27th,2003;and that payments should be to the respective
vend listed in the amount s- opposite th " e ;'" .•, the total amount of$1,052,934.96.
D. d 30 day of 003. ,/,41.t. ..1.....:. . • e...O
f ( SHARON .C' :t
6'rector, Finance an. Administration 's KAHL ? ,)
VISN 1O
SUBSCRIBED AND SWORN TC.iCtaPt"-ic,. .•th day of June, 2003.
My Commission Expires May 15,2006
My mmission Expires:
otary_ 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$1,052,934.96. Dated this 30th day
of June, 2003.
BOARD OF COUNTY COMMISSIONERS
WE COUNTY, LORADO
Al 1EST:
` avid E. Lo , Chair
Weld County Clerk tot .o �',�j
isci a +•
g �, oben D. den,Pro- em
BY: %wit . .;:4�;. xiii
Deputy Clerk to the Brcy. T N
.J. eile
William H.Jer
G enn Vaad
2003-1758
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:06/27/03
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
06/27/03 WELD Small Payroll(GI I) 84-6000813 2,685.03
eff 06/30/2003 TAX DEPOSIT for 05/31/03 4428004375
06/27/03 WELD Large Payroll FED 84-6000813 887,436.24
eff 06/30/2003 TAX DEPOSIT 4428004375
for 0306(D06)
06/27/03 AIRPORT Payroll 84-0930586
eff 06/30/2003 FED TAX DEPOSIT 8012700872 4,189.71
for 0306(D06)
06/27/03 Co State Taxes 0306 84-6000813 117,644.00
eff 06/30/2003 Weld County Govern 4428004375
EFTP tax Transmit
06/27/03 Co State Taxes 84-0930586 561.00
eff 06/30/2003 AIRPORT 0306 EFTP tax 8012700872
Transmit
Sent ACH Large Payroll 84-6000813
Deposit for 0306 8012700864
payroll-Wells Fargo
06/27/03 ACH transmittal of Savings ABA: 101000048 2,950.00
eff 06/30/2003 bond purchase-Federal Acct: 3001730000
Reserve Bank-
0306
Internet Transfer ABA:102000076 15,079.13
06/27/03 401 Principal contributions Acct:4428004375
eff 06/30/2003 0306
06/27/03 Internet transfer ABA:102000076 22,389.85
eff 06/30/2003 457 Great West Life Acct:4428004375
contributions 0306
06/27/03 401 Principal-Admin ABA:102000076
eff 06/30/2003 payment(quarterly)2n° 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: 1,052,934.96
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